ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $2.29M | 0.04% |
+34,794
| New | +$2.29M |
|
402
Equifax
EFX
$31.2B
| $2.29M | 0.04% |
+38,793
| New | +$2.29M |
|
403
Acuity Brands
AYI
$10.3B
| $2.28M | 0.04% |
+30,184
| New | +$2.28M |
|
404
W.W. Grainger
GWW
$47.7B
| $2.28M | 0.04% |
+9,030
| New | +$2.28M |
|
405
PRA Group
PRAA
$672M
| $2.28M | 0.04% |
+44,463
| New | +$2.28M |
|
|
QCOR
406
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.28M | 0.04% |
+50,034
| New | +$2.28M |
|
407
AutoZone
AZO
$71B
| $2.26M | 0.04% |
+5,330
| New | +$2.26M |
|
|
RAI
408
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.04% |
+93,338
| New | +$2.26M |
|
409
Liberty Media Series A
FWONA
$23.1B
| $2.25M | 0.04% |
+100,066
| New | +$2.25M |
|
410
Tanger
SKT
$3.93B
| $2.25M | 0.04% |
+67,343
| New | +$2.25M |
|
411
CNO Financial Group
CNO
$3.85B
| $2.25M | 0.04% |
+173,626
| New | +$2.25M |
|
412
Fossil Group
FOSL
$160M
| $2.24M | 0.04% |
+21,718
| New | +$2.24M |
|
413
Hexcel
HXL
$5.12B
| $2.24M | 0.04% |
+65,772
| New | +$2.24M |
|
414
PotlatchDeltic
PCH
$3.3B
| $2.24M | 0.04% |
+55,386
| New | +$2.24M |
|
|
LUFK
415
DELISTED
LUFKIN IND INC
LUFK
| $2.23M | 0.04% |
+25,225
| New | +$2.23M |
|
416
Agilent Technologies
A
$36.3B
| $2.23M | 0.04% |
+72,746
| New | +$2.23M |
|
417
Douglas Emmett
DEI
$2.77B
| $2.23M | 0.04% |
+89,195
| New | +$2.23M |
|
418
Carnival Corp
CCL
$42.8B
| $2.21M | 0.04% |
+64,401
| New | +$2.21M |
|
419
Howard Hughes
HHH
$4.69B
| $2.2M | 0.04% |
+20,615
| New | +$2.2M |
|
420
Equinix
EQIX
$74.9B
| $2.2M | 0.04% |
+11,883
| New | +$2.2M |
|
421
Prosperity Bancshares
PB
$6.46B
| $2.19M | 0.04% |
+42,327
| New | +$2.19M |
|
422
Chord Energy
CHRD
$5.9B
| $2.19M | 0.04% |
+56,259
| New | +$2.19M |
|
423
J.M. Smucker
SJM
$11.9B
| $2.19M | 0.04% |
+21,192
| New | +$2.19M |
|
424
Broadcom
AVGO
$1.63T
| $2.18M | 0.04% |
+584,260
| New | +$2.18M |
|
425
Aptiv
APTV
$17.9B
| $2.18M | 0.04% |
+43,003
| New | +$2.18M |
|