ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
Cap. Flow
+$2.88B
Cap. Flow %
19.95%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$162M
2
MSFT icon
Microsoft
MSFT
+$121M
3
AMZN icon
Amazon
AMZN
+$89.7M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$62.3M
2
KITE
Kite Pharma, Inc.
KITE
+$6.62M
3
VFC icon
VF Corp
VFC
+$4.62M
4
GWW icon
W.W. Grainger
GWW
+$4.54M
5
TROW icon
T Rowe Price
TROW
+$3.57M

Sector Composition

1 Technology 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$25.7B
$5.55M 0.04%
380,877
+62,680
+20% +$913K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$76.5B
$5.53M 0.04%
87,363
+10,031
+13% +$635K
A icon
403
Agilent Technologies
A
$35.8B
$5.46M 0.04%
81,517
+15,406
+23% +$1.03M
ASML icon
404
ASML
ASML
$317B
$5.43M 0.04%
+31,220
New +$5.43M
EMN icon
405
Eastman Chemical
EMN
$7.76B
$5.4M 0.04%
58,266
+9,375
+19% +$869K
DTE icon
406
DTE Energy
DTE
$28B
$5.36M 0.04%
57,541
+10,635
+23% +$991K
LNC icon
407
Lincoln National
LNC
$7.88B
$5.35M 0.04%
69,545
+11,688
+20% +$898K
CNC icon
408
Centene
CNC
$15.3B
$5.26M 0.04%
104,256
+15,170
+17% +$765K
ETN icon
409
Eaton
ETN
$136B
$5.2M 0.04%
65,746
+20,044
+44% +$1.58M
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
$5.19M 0.04%
34,532
+5,568
+19% +$836K
CBRE icon
411
CBRE Group
CBRE
$48.2B
$5.18M 0.04%
119,691
+22,735
+23% +$985K
EIX icon
412
Edison International
EIX
$21.1B
$5.17M 0.04%
81,703
+16,131
+25% +$1.02M
KR icon
413
Kroger
KR
$44.7B
$5.16M 0.04%
188,086
+21,751
+13% +$597K
AME icon
414
Ametek
AME
$43.3B
$5.12M 0.04%
70,647
+12,749
+22% +$924K
GL icon
415
Globe Life
GL
$11.4B
$5.12M 0.04%
56,416
+4,396
+8% +$399K
RCL icon
416
Royal Caribbean
RCL
$93.8B
$5.12M 0.04%
42,895
+7,533
+21% +$899K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$5.09M 0.04%
102,739
-20,846
-17% -$1.03M
EXEL icon
418
Exelixis
EXEL
$10.3B
$5.08M 0.04%
166,972
-5,222
-3% -$159K
DAL icon
419
Delta Air Lines
DAL
$39.6B
$5.04M 0.04%
90,020
+27,585
+44% +$1.54M
AMG icon
420
Affiliated Managers Group
AMG
$6.59B
$4.99M 0.03%
24,313
+7,265
+43% +$1.49M
EG icon
421
Everest Group
EG
$14.3B
$4.97M 0.03%
22,472
+5,869
+35% +$1.3M
ARE icon
422
Alexandria Real Estate Equities
ARE
$14.3B
$4.95M 0.03%
37,897
+7,746
+26% +$1.01M
AIV
423
Aimco
AIV
$1.09B
$4.91M 0.03%
843,517
+133,178
+19% +$776K
DHI icon
424
D.R. Horton
DHI
$53B
$4.91M 0.03%
96,103
+12,197
+15% +$623K
LUV icon
425
Southwest Airlines
LUV
$16.3B
$4.9M 0.03%
74,863
+8,596
+13% +$563K
15 16
17
18 19