ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$33.5B
| $2.53M | 0.04% |
41,371
-12,364
| -23% | -$756K |
|
427
Middlesex Water
MSEX
$954M
| $2.52M | 0.04% |
71,619
+22,461
| +46% | +$792K |
|
428
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.5M | 0.04% |
78,688
-8,511
| -10% | -$271K |
|
429
Mattel
MAT
$5.78B
| $2.5M | 0.03% |
82,535
-47,656
| -37% | -$1.44M |
|
430
Equifax
EFX
$30.3B
| $2.5M | 0.03% |
18,544
-2,928
| -14% | -$394K |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $2.5M | 0.03% |
74,199
-28,549
| -28% | -$960K |
|
432
KLA
KLAC
$123B
| $2.48M | 0.03% |
35,517
-5,774
| -14% | -$403K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $2.46M | 0.03% |
30,926
-3,602
| -10% | -$287K |
|
434
Entergy
ETR
$39.5B
| $2.46M | 0.03% |
64,008
+24,738
| +63% | +$949K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.03% |
61,490
-39,556
| -39% | -$1.58M |
|
436
Regency Centers
REG
$13.1B
| $2.45M | 0.03% |
31,566
-1,810
| -5% | -$140K |
|
|
AKRX
437
DELISTED
Akorn, Inc.
AKRX
| $2.43M | 0.03% |
89,243
-9,351
| -9% | -$255K |
|
438
Annaly Capital Management
NLY
$14.2B
| $2.43M | 0.03% |
57,788
-2,821
| -5% | -$118K |
|
439
CBRE Group
CBRE
$48.4B
| $2.42M | 0.03% |
86,444
-15,255
| -15% | -$427K |
|
440
American Water Works
AWK
$27B
| $2.42M | 0.03% |
32,304
-3,649
| -10% | -$273K |
|
441
Yum! Brands
YUM
$40.5B
| $2.41M | 0.03% |
36,863
-16,341
| -31% | -$1.07M |
|
442
Agilent Technologies
A
$35.2B
| $2.39M | 0.03% |
50,823
-7,445
| -13% | -$351K |
|
|
FUT
443
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.39M | 0.03% |
59,035
-29,172
| -33% | -$1.18M |
|
444
J.M. Smucker
SJM
$11.7B
| $2.38M | 0.03% |
17,579
-3,600
| -17% | -$488K |
|
445
Vulcan Materials
VMC
$38.9B
| $2.38M | 0.03% |
20,943
-2,311
| -10% | -$263K |
|
446
Cencora
COR
$57.4B
| $2.37M | 0.03% |
29,285
-5,730
| -16% | -$463K |
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.03% |
41,597
-6,438
| -13% | -$364K |
|
448
Constellation Brands
STZ
$25.2B
| $2.35M | 0.03% |
14,082
-4,170
| -23% | -$694K |
|
449
Bath & Body Works
BBWI
$5.81B
| $2.34M | 0.03% |
40,967
-8,196
| -17% | -$469K |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $2.32M | 0.03% |
55,488
-12,168
| -18% | -$509K |
|