ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.99B
| $3.67M | 0.03% |
11,042
-5,790
| -34% | -$1.93M |
|
377
MSCI
MSCI
$44.5B
| $3.64M | 0.03% |
12,603
-10,272
| -45% | -$2.97M |
|
378
UDR
UDR
$12.8B
| $3.62M | 0.03% |
99,085
-55,366
| -36% | -$2.02M |
|
379
Centene
CNC
$14.2B
| $3.62M | 0.03% |
60,906
-59,639
| -49% | -$3.54M |
|
380
IQVIA
IQV
$31.9B
| $3.6M | 0.03% |
33,349
-16,885
| -34% | -$1.82M |
|
381
Entergy
ETR
$38.8B
| $3.57M | 0.03% |
76,036
-40,110
| -35% | -$1.88M |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $3.54M | 0.03% |
22,829
-9,013
| -28% | -$1.4M |
|
383
Constellation Brands
STZ
$25.8B
| $3.52M | 0.03% |
24,576
-15,384
| -38% | -$2.21M |
|
384
United States Oil Fund
USO
$944M
| $3.52M | 0.03% |
+103,500
| New | +$3.52M |
|
385
Akamai
AKAM
$11.3B
| $3.52M | 0.03% |
38,489
-18,429
| -32% | -$1.69M |
|
386
HCA Healthcare
HCA
$97.8B
| $3.49M | 0.03% |
38,861
-21,387
| -35% | -$1.92M |
|
387
Hershey
HSY
$38B
| $3.48M | 0.03% |
26,266
-13,386
| -34% | -$1.77M |
|
388
Marathon Petroleum
MPC
$55.1B
| $3.44M | 0.02% |
145,767
-41,876
| -22% | -$989K |
|
389
Sempra
SRE
$51.8B
| $3.44M | 0.02% |
60,800
-44,606
| -42% | -$2.52M |
|
390
Valero Energy
VLO
$48.9B
| $3.44M | 0.02% |
75,732
-8,268
| -10% | -$375K |
|
391
Liberty Global Class C
LBTYK
$4.04B
| $3.43M | 0.02% |
218,615
-73,611
| -25% | -$1.16M |
|
392
DTE Energy
DTE
$28B
| $3.42M | 0.02% |
42,260
-22,144
| -34% | -$1.79M |
|
393
Tyson Foods
TSN
$19.9B
| $3.38M | 0.02% |
58,357
-19,150
| -25% | -$1.11M |
|
394
Fox Class B
FOX
$25.3B
| $3.35M | 0.02% |
146,397
-55,361
| -27% | -$1.27M |
|
395
TE Connectivity
TEL
$61.4B
| $3.35M | 0.02% |
53,127
-23,684
| -31% | -$1.49M |
|
396
Ameriprise Financial
AMP
$46.4B
| $3.34M | 0.02% |
32,567
-18,511
| -36% | -$1.9M |
|
397
Nasdaq
NDAQ
$54.5B
| $3.33M | 0.02% |
105,126
-59,343
| -36% | -$1.88M |
|
398
Hilton Worldwide
HLT
$65.3B
| $3.31M | 0.02% |
48,556
-22,734
| -32% | -$1.55M |
|
399
Chipotle Mexican Grill
CMG
$53.2B
| $3.3M | 0.02% |
251,850
-115,300
| -31% | -$1.51M |
|
400
Hartford Financial Services
HIG
$36.7B
| $3.29M | 0.02% |
93,247
-48,343
| -34% | -$1.7M |
|