ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $3.57M | 0.04% |
32,718
+1,768
| +6% | +$193K |
|
|
KITE
427
DELISTED
Kite Pharma, Inc.
KITE
| $3.57M | 0.04% |
34,406
+2,069
| +6% | +$215K |
|
428
Equifax
EFX
$31.2B
| $3.55M | 0.04% |
25,843
-20
| -0.1% | -$2.75K |
|
429
United Therapeutics
UTHR
$18.3B
| $3.53M | 0.04% |
27,210
-1,507
| -5% | -$196K |
|
430
United Airlines
UAL
$34.2B
| $3.52M | 0.04% |
46,782
-101
| -0.2% | -$7.6K |
|
431
Huntington Bancshares
HBAN
$25.9B
| $3.5M | 0.03% |
258,962
-7,359
| -3% | -$99.5K |
|
432
Coterra Energy
CTRA
$18.2B
| $3.49M | 0.03% |
139,039
-3,049
| -2% | -$76.5K |
|
433
Cencora
COR
$57.7B
| $3.48M | 0.03% |
36,783
+482
| +1% | +$45.6K |
|
434
Molson Coors Class B
TAP
$9.86B
| $3.47M | 0.03% |
40,173
+24,828
| +162% | +$2.14M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 0.03% |
36,789
+18,281
| +99% | +$1.72M |
|
436
Estee Lauder
EL
$32B
| $3.44M | 0.03% |
35,864
+211
| +0.6% | +$20.3K |
|
437
Iron Mountain
IRM
$27.3B
| $3.43M | 0.03% |
99,899
-1,143
| -1% | -$39.3K |
|
438
Lincoln National
LNC
$7.9B
| $3.41M | 0.03% |
50,466
-1,640
| -3% | -$111K |
|
439
Mettler-Toledo International
MTD
$27.1B
| $3.4M | 0.03% |
5,779
-565
| -9% | -$333K |
|
440
Keurig Dr Pepper
KDP
$37.5B
| $3.4M | 0.03% |
37,319
+23
| +0.1% | +$2.1K |
|
441
Entergy
ETR
$38.8B
| $3.39M | 0.03% |
88,196
-1,230
| -1% | -$47.2K |
|
442
Assurant
AIZ
$10.7B
| $3.38M | 0.03% |
32,616
+19,679
| +152% | +$2.04M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 0.03% |
130,846
+17,547
| +15% | +$453K |
|
444
Republic Services
RSG
$71.2B
| $3.38M | 0.03% |
52,996
+350
| +0.7% | +$22.3K |
|
445
Ionis Pharmaceuticals
IONS
$10.3B
| $3.37M | 0.03% |
66,230
-1,039
| -2% | -$52.9K |
|
446
American Water Works
AWK
$27.3B
| $3.36M | 0.03% |
43,036
+599
| +1% | +$46.7K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.03% |
119,286
-7,611
| -6% | -$213K |
|
448
Fortive
FTV
$16.2B
| $3.33M | 0.03% |
62,712
-11,205
| -15% | -$594K |
|
449
Ameren
AEE
$27B
| $3.32M | 0.03% |
60,657
+649
| +1% | +$35.5K |
|
450
Johnson Controls International
JCI
$70.1B
| $3.3M | 0.03% |
76,060
-3,582
| -4% | -$155K |
|