ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $4.29M | 0.04% |
46,906
+2,759
| +6% | +$252K |
|
402
Baker Hughes
BKR
$44.8B
| $4.27M | 0.04% |
+116,604
| New | +$4.27M |
|
403
Tyson Foods
TSN
$19.9B
| $4.26M | 0.04% |
60,514
+3,175
| +6% | +$224K |
|
404
WEC Energy
WEC
$34.6B
| $4.26M | 0.04% |
67,806
+4,026
| +6% | +$253K |
|
405
Lincoln National
LNC
$7.88B
| $4.25M | 0.04% |
57,857
+7,391
| +15% | +$543K |
|
406
Agilent Technologies
A
$35.8B
| $4.24M | 0.04% |
66,111
+1,895
| +3% | +$122K |
|
407
Vodafone
VOD
$28.6B
| $4.22M | 0.04% |
148,239
+23,865
| +19% | +$679K |
|
408
Healthpeak Properties
DOC
$12.6B
| $4.21M | 0.04% |
151,398
-59,060
| -28% | -$1.64M |
|
409
Royal Caribbean
RCL
$93.8B
| $4.19M | 0.04% |
35,362
+1,316
| +4% | +$156K |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $4.19M | 0.04% |
201,811
+2,585
| +1% | +$53.7K |
|
411
Exelixis
EXEL
$10.3B
| $4.17M | 0.04% |
172,194
+22,045
| +15% | +$534K |
|
412
Globe Life
GL
$11.4B
| $4.17M | 0.04% |
52,020
+18
| +0% | +$1.44K |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $4.15M | 0.04% |
36,524
-265
| -0.7% | -$30.1K |
|
|
AIV
414
Aimco
AIV
$1.09B
| $4.15M | 0.04% |
710,339
-37,466
| -5% | -$219K |
|
415
Akamai
AKAM
$11.2B
| $4.12M | 0.04% |
84,595
+9,589
| +13% | +$467K |
|
|
BLUE
416
DELISTED
bluebird bio
BLUE
| $4.11M | 0.04% |
2,309
+341
| +17% | +$607K |
|
417
Nasdaq
NDAQ
$54.4B
| $4.1M | 0.04% |
158,388
+1,563
| +1% | +$40.4K |
|
418
Oneok
OKE
$45.2B
| $4.08M | 0.04% |
73,607
-4,410
| -6% | -$244K |
|
|
TSRO
419
DELISTED
TESARO, Inc.
TSRO
| $4.06M | 0.04% |
31,420
+3,054
| +11% | +$394K |
|
420
Qiagen
QGEN
$10.2B
| $4.05M | 0.04% |
121,227
+11,024
| +10% | +$368K |
|
421
Freeport-McMoran
FCX
$63B
| $4.03M | 0.04% |
287,353
+31,812
| +12% | +$447K |
|
422
Norwegian Cruise Line
NCLH
$11.5B
| $3.99M | 0.04% |
73,751
+7,761
| +12% | +$419K |
|
423
Western Union
WU
$2.79B
| $3.91M | 0.04% |
203,797
+55
| +0% | +$1.06K |
|
424
Iron Mountain
IRM
$28.6B
| $3.9M | 0.04% |
100,318
+419
| +0.4% | +$16.3K |
|
425
Omnicom Group
OMC
$15.1B
| $3.89M | 0.04% |
52,535
+4,961
| +10% | +$367K |
|