ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$24.8B
| $2.78M | 0.04% |
61,269
-9,882
| -14% | -$449K |
|
402
DTE Energy
DTE
$28.1B
| $2.78M | 0.04% |
34,867
+12,009
| +53% | +$957K |
|
403
UDR
UDR
$12.8B
| $2.78M | 0.04% |
77,169
-48,129
| -38% | -$1.73M |
|
404
Hawkins
HWKN
$3.57B
| $2.75M | 0.04% |
126,994
+40,148
| +46% | +$870K |
|
405
Nasdaq
NDAQ
$54.5B
| $2.74M | 0.04% |
121,890
-12,624
| -9% | -$284K |
|
406
York Water
YORW
$438M
| $2.74M | 0.04% |
92,309
+29,371
| +47% | +$871K |
|
407
Eastman Chemical
EMN
$7.64B
| $2.71M | 0.04% |
39,991
-1,386
| -3% | -$93.8K |
|
|
UBA
408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.69M | 0.04% |
121,001
+37,985
| +46% | +$844K |
|
409
Cigna
CI
$80.1B
| $2.69M | 0.04% |
20,622
-10,487
| -34% | -$1.37M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.04% |
19,474
-2,975
| -13% | -$409K |
|
411
General Mills
GIS
$26.6B
| $2.67M | 0.04% |
41,762
-14,284
| -25% | -$913K |
|
|
CTWS
412
DELISTED
Connecticut Water Service Inc
CTWS
| $2.66M | 0.04% |
53,550
+16,855
| +46% | +$838K |
|
|
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | 0.04% |
16,169
-2,721
| -14% | -$448K |
|
414
Globe Life
GL
$11.4B
| $2.66M | 0.04% |
41,625
-3,721
| -8% | -$238K |
|
415
Trane Technologies
TT
$92.9B
| $2.66M | 0.04% |
39,118
-3,732
| -9% | -$254K |
|
416
Estee Lauder
EL
$31.6B
| $2.66M | 0.04% |
29,994
-4,748
| -14% | -$420K |
|
417
Badger Meter
BMI
$5.26B
| $2.65M | 0.04% |
79,018
+23,920
| +43% | +$802K |
|
418
Boston Scientific
BSX
$156B
| $2.59M | 0.04% |
108,610
-55,155
| -34% | -$1.31M |
|
419
ATN International
ATNI
$238M
| $2.58M | 0.04% |
39,624
+11,722
| +42% | +$762K |
|
420
Alexandria Real Estate Equities
ARE
$14.4B
| $2.57M | 0.04% |
23,602
-1,704
| -7% | -$185K |
|
421
SBA Communications
SBAC
$20.7B
| $2.56M | 0.04% |
22,806
-15,341
| -40% | -$1.72M |
|
422
Keurig Dr Pepper
KDP
$37.1B
| $2.55M | 0.04% |
27,908
-4,188
| -13% | -$382K |
|
423
FirstEnergy
FE
$24.9B
| $2.55M | 0.04% |
76,926
-8,172
| -10% | -$270K |
|
424
NetApp
NTAP
$24.7B
| $2.53M | 0.04% |
70,742
-53,893
| -43% | -$1.93M |
|
425
Lumen
LUMN
$6.2B
| $2.53M | 0.04% |
92,340
-14,685
| -14% | -$403K |
|