ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.9B
| $5.23M | 0.03% |
163,104
-5,607
| -3% | -$180K |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $5.2M | 0.03% |
36,880
-1,801
| -5% | -$254K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $5.16M | 0.03% |
27,474
-1,010
| -4% | -$190K |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15M | 0.03% |
115,554
+1,369
| +1% | +$61.1K |
|
405
Entergy
ETR
$40.3B
| $5.15M | 0.03% |
100,094
-7,232
| -7% | -$372K |
|
406
Royal Caribbean
RCL
$91.4B
| $5.08M | 0.03% |
41,940
-2,367
| -5% | -$287K |
|
407
Kimco Realty
KIM
$15.2B
| $5.06M | 0.03% |
273,759
-14,224
| -5% | -$263K |
|
408
Parker-Hannifin
PH
$96.1B
| $4.97M | 0.03% |
29,207
-1,645
| -5% | -$280K |
|
409
Cooper Companies
COO
$13.3B
| $4.96M | 0.03% |
58,940
+28,136
| +91% | +$2.37M |
|
410
TE Connectivity
TEL
$62B
| $4.95M | 0.03% |
51,649
-3,729
| -7% | -$357K |
|
411
WEC Energy
WEC
$35.6B
| $4.94M | 0.03% |
59,251
-2,904
| -5% | -$242K |
|
412
Everest Group
EG
$14.7B
| $4.94M | 0.03% |
19,973
-1,501
| -7% | -$371K |
|
413
Ameren
AEE
$27.3B
| $4.92M | 0.03% |
65,490
-3,569
| -5% | -$268K |
|
414
Principal Financial Group
PFG
$18.4B
| $4.92M | 0.03% |
84,869
+19,643
| +30% | +$1.14M |
|
|
AIV
415
Aimco
AIV
$1.07B
| $4.89M | 0.03% |
731,681
-65,339
| -8% | -$436K |
|
416
Republic Services
RSG
$71.3B
| $4.84M | 0.03% |
55,890
-4,703
| -8% | -$407K |
|
417
Omnicom Group
OMC
$15B
| $4.84M | 0.03% |
59,039
-5,289
| -8% | -$433K |
|
418
MSCI
MSCI
$45.1B
| $4.84M | 0.03% |
20,252
-941
| -4% | -$225K |
|
419
Sempra
SRE
$54.8B
| $4.82M | 0.03% |
70,106
+178
| +0.3% | +$12.2K |
|
420
Hershey
HSY
$37.5B
| $4.74M | 0.03% |
35,355
-3,573
| -9% | -$479K |
|
421
Globe Life
GL
$11.5B
| $4.73M | 0.03% |
52,871
-2,797
| -5% | -$250K |
|
422
Corning
GLW
$66B
| $4.72M | 0.03% |
142,045
+46,978
| +49% | +$1.56M |
|
423
General Mills
GIS
$26.7B
| $4.69M | 0.03% |
89,360
-5,705
| -6% | -$300K |
|
424
Northern Trust
NTRS
$24.7B
| $4.69M | 0.03% |
52,087
-2,855
| -5% | -$257K |
|
425
Ameriprise Financial
AMP
$46.9B
| $4.65M | 0.03% |
32,062
-2,054
| -6% | -$298K |
|