ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $5.83M | 0.04% |
120,811
-3,844
| -3% | -$186K |
|
402
Huntington Bancshares
HBAN
$25.8B
| $5.79M | 0.04% |
392,262
-11,542
| -3% | -$170K |
|
403
Realty Income
O
$53.7B
| $5.79M | 0.04% |
111,063
-5,227
| -4% | -$272K |
|
404
Willis Towers Watson
WTW
$32.2B
| $5.76M | 0.04% |
38,021
-1,867
| -5% | -$283K |
|
405
Raymond James Financial
RJF
$32.9B
| $5.76M | 0.04% |
96,620
-2,244
| -2% | -$134K |
|
406
Lumen
LUMN
$5.05B
| $5.74M | 0.04% |
308,005
+70,235
| +30% | +$1.31M |
|
407
Regency Centers
REG
$13.2B
| $5.69M | 0.04% |
91,661
-1,828
| -2% | -$113K |
|
408
Centene
CNC
$14.1B
| $5.67M | 0.04% |
91,988
-15,378
| -14% | -$947K |
|
409
Vodafone
VOD
$28.4B
| $5.65M | 0.04% |
232,556
-28,313
| -11% | -$688K |
|
410
Nasdaq
NDAQ
$53.9B
| $5.64M | 0.04% |
185,379
-6,297
| -3% | -$192K |
|
411
Hilton Worldwide
HLT
$64.8B
| $5.62M | 0.04% |
70,988
+8,426
| +13% | +$667K |
|
412
Invesco
IVZ
$9.84B
| $5.62M | 0.04% |
211,513
+10,481
| +5% | +$278K |
|
413
Eastman Chemical
EMN
$7.86B
| $5.6M | 0.04% |
56,061
-2,483
| -4% | -$248K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $5.59M | 0.04% |
91,401
-13,089
| -13% | -$801K |
|
415
Baker Hughes
BKR
$45B
| $5.58M | 0.04% |
168,775
+82,475
| +96% | +$2.72M |
|
416
DTE Energy
DTE
$28.1B
| $5.56M | 0.04% |
63,087
-1,328
| -2% | -$117K |
|
417
Tyson Foods
TSN
$19.8B
| $5.54M | 0.04% |
80,462
+183
| +0.2% | +$12.6K |
|
418
Nektar Therapeutics
NKTR
$815M
| $5.54M | 0.04% |
7,561
-329
| -4% | -$241K |
|
419
Agilent Technologies
A
$36.4B
| $5.47M | 0.04% |
88,474
-3,075
| -3% | -$190K |
|
420
CBRE Group
CBRE
$48.5B
| $5.46M | 0.04% |
114,434
-5,378
| -4% | -$257K |
|
421
Kimco Realty
KIM
$15.2B
| $5.42M | 0.04% |
318,923
+26,125
| +9% | +$444K |
|
422
Parker-Hannifin
PH
$96.4B
| $5.41M | 0.04% |
34,708
-463
| -1% | -$72.2K |
|
423
Devon Energy
DVN
$21.8B
| $5.37M | 0.04% |
122,160
-68,264
| -36% | -$3M |
|
424
Kroger
KR
$44.9B
| $5.35M | 0.04% |
187,969
-12,896
| -6% | -$367K |
|
425
Cummins
CMI
$54.6B
| $5.24M | 0.04% |
39,387
-1,291
| -3% | -$172K |
|