ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $3.92M | 0.04% |
63,780
+621
| +1% | +$38.1K |
|
|
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.9M | 0.04% |
75,284
-2,830
| -4% | -$146K |
|
403
Western Union
WU
$2.79B
| $3.88M | 0.04% |
203,742
+495
| +0.2% | +$9.43K |
|
404
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.87M | 0.04% |
48,505
+1,078
| +2% | +$86K |
|
405
Edwards Lifesciences
EW
$46.9B
| $3.87M | 0.04% |
98,121
-1,557
| -2% | -$61.4K |
|
406
JB Hunt Transport Services
JBHT
$13.6B
| $3.83M | 0.04% |
41,950
+8,952
| +27% | +$818K |
|
407
PG&E
PCG
$32.9B
| $3.83M | 0.04% |
57,671
+10,116
| +21% | +$671K |
|
408
Eastman Chemical
EMN
$7.76B
| $3.82M | 0.04% |
45,534
-1,176
| -3% | -$98.8K |
|
409
Motorola Solutions
MSI
$79.6B
| $3.82M | 0.04% |
43,987
+2,195
| +5% | +$190K |
|
410
Agilent Technologies
A
$35.8B
| $3.81M | 0.04% |
64,216
-1,282
| -2% | -$76K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | 0.04% |
63,457
-3,285
| -5% | -$195K |
|
412
TJX Companies
TJX
$156B
| $3.76M | 0.04% |
104,232
-5,602
| -5% | -$202K |
|
413
Alexandria Real Estate Equities
ARE
$14.3B
| $3.75M | 0.04% |
31,129
-134
| -0.4% | -$16.1K |
|
414
CBRE Group
CBRE
$48.2B
| $3.74M | 0.04% |
102,870
-3,038
| -3% | -$111K |
|
415
Nasdaq
NDAQ
$54.4B
| $3.74M | 0.04% |
156,825
-498
| -0.3% | -$11.9K |
|
416
Akamai
AKAM
$11.2B
| $3.74M | 0.04% |
75,006
+11,510
| +18% | +$573K |
|
417
Royal Caribbean
RCL
$93.8B
| $3.72M | 0.04% |
34,046
+56
| +0.2% | +$6.12K |
|
418
Exelixis
EXEL
$10.3B
| $3.7M | 0.04% |
150,149
-31,270
| -17% | -$770K |
|
419
Boston Scientific
BSX
$160B
| $3.68M | 0.04% |
132,776
-3,454
| -3% | -$95.8K |
|
420
Kroger
KR
$44.7B
| $3.66M | 0.04% |
156,945
-2,966
| -2% | -$69.2K |
|
421
Vulcan Materials
VMC
$38.6B
| $3.6M | 0.04% |
28,441
+3,613
| +15% | +$458K |
|
422
Tyson Foods
TSN
$19.9B
| $3.59M | 0.04% |
57,339
-1,092
| -2% | -$68.4K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $3.58M | 0.04% |
65,990
+12,664
| +24% | +$688K |
|
424
Centene
CNC
$15.3B
| $3.58M | 0.04% |
89,540
-1,946
| -2% | -$77.7K |
|
425
Vodafone
VOD
$28.6B
| $3.57M | 0.04% |
124,374
+24,211
| +24% | +$696K |
|