ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.1B
| $3.24M | 0.02% |
94,876
-69,438
| -42% | -$2.37M |
|
|
STMP
402
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.02% |
24,642
-4,749
| -16% | -$618K |
|
403
Gen Digital
GEN
$18.3B
| $3.16M | 0.02% |
168,971
+54,564
| +48% | +$1.02M |
|
404
American International
AIG
$43.8B
| $3.15M | 0.02% |
130,025
-105,401
| -45% | -$2.56M |
|
405
Church & Dwight Co
CHD
$23B
| $3.15M | 0.02% |
49,039
-22,125
| -31% | -$1.42M |
|
406
Ametek
AME
$43B
| $3.12M | 0.02% |
43,255
-20,535
| -32% | -$1.48M |
|
407
Arista Networks
ANET
$178B
| $3.1M | 0.02% |
244,928
-96,624
| -28% | -$1.22M |
|
408
Keysight
KEYS
$28.9B
| $3.1M | 0.02% |
37,061
-18,518
| -33% | -$1.55M |
|
409
Corteva
CTVA
$49.1B
| $3.09M | 0.02% |
131,454
-26,352
| -17% | -$619K |
|
410
Cencora
COR
$58B
| $3.03M | 0.02% |
34,248
-16,015
| -32% | -$1.42M |
|
411
Etsy
ETSY
$5.6B
| $3.01M | 0.02% |
78,400
+7,808
| +11% | +$300K |
|
412
Qorvo
QRVO
$8.47B
| $3.01M | 0.02% |
37,314
-15,422
| -29% | -$1.24M |
|
413
Parker-Hannifin
PH
$95.1B
| $3M | 0.02% |
23,153
-11,034
| -32% | -$1.43M |
|
|
GRUB
414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3M | 0.02% |
36,802
+3,232
| +10% | +$263K |
|
415
Republic Services
RSG
$70.9B
| $2.98M | 0.02% |
39,668
-21,995
| -36% | -$1.65M |
|
416
Cboe Global Markets
CBOE
$24.4B
| $2.98M | 0.02% |
33,331
-18,922
| -36% | -$1.69M |
|
417
Garmin
GRMN
$45.9B
| $2.97M | 0.02% |
39,585
-16,113
| -29% | -$1.21M |
|
418
Schlumberger
SLB
$54.1B
| $2.91M | 0.02% |
215,759
-66,573
| -24% | -$898K |
|
419
Ventas
VTR
$31B
| $2.9M | 0.02% |
108,174
-60,594
| -36% | -$1.62M |
|
420
Eaton
ETN
$134B
| $2.9M | 0.02% |
37,260
-27,435
| -42% | -$2.13M |
|
421
State Street
STT
$32B
| $2.89M | 0.02% |
54,243
-44,021
| -45% | -$2.35M |
|
422
International Flavors & Fragrances
IFF
$16.8B
| $2.86M | 0.02% |
28,048
-12,573
| -31% | -$1.28M |
|
423
Host Hotels & Resorts
HST
$11.9B
| $2.86M | 0.02% |
259,278
-124,125
| -32% | -$1.37M |
|
424
KeyCorp
KEY
$21.1B
| $2.77M | 0.02% |
267,071
-124,882
| -32% | -$1.3M |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.02% |
185,665
-95,958
| -34% | -$1.42M |
|