ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $3.82M | 0.04% |
57,898
+7,283
| +14% | +$481K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.82M | 0.04% |
28,964
+4,490
| +18% | +$591K |
|
428
Everest Group
EG
$14.2B
| $3.79M | 0.03% |
16,603
+7,373
| +80% | +$1.68M |
|
429
Mettler-Toledo International
MTD
$27.1B
| $3.79M | 0.03% |
6,052
+273
| +5% | +$171K |
|
430
Motorola Solutions
MSI
$79.6B
| $3.77M | 0.03% |
44,443
+456
| +1% | +$38.7K |
|
431
Coterra Energy
CTRA
$18.2B
| $3.71M | 0.03% |
138,772
-267
| -0.2% | -$7.14K |
|
432
Hershey
HSY
$38B
| $3.71M | 0.03% |
33,989
+15,333
| +82% | +$1.67M |
|
433
Southwest Airlines
LUV
$16.7B
| $3.71M | 0.03% |
66,267
+2,614
| +4% | +$146K |
|
434
Ionis Pharmaceuticals
IONS
$10.3B
| $3.7M | 0.03% |
73,005
+6,775
| +10% | +$343K |
|
435
CBRE Group
CBRE
$48.2B
| $3.67M | 0.03% |
96,956
-5,914
| -6% | -$224K |
|
436
Republic Services
RSG
$71.2B
| $3.64M | 0.03% |
55,113
+2,117
| +4% | +$140K |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $3.64M | 0.03% |
19,314
+358
| +2% | +$67.5K |
|
438
Mercado Libre
MELI
$119B
| $3.64M | 0.03% |
14,047
+1,430
| +11% | +$370K |
|
439
Ameren
AEE
$27B
| $3.63M | 0.03% |
62,837
+2,180
| +4% | +$126K |
|
440
Entergy
ETR
$38.8B
| $3.6M | 0.03% |
94,218
+6,022
| +7% | +$230K |
|
441
Alexandria Real Estate Equities
ARE
$14.6B
| $3.59M | 0.03% |
30,151
-978
| -3% | -$116K |
|
442
Comerica
CMA
$8.88B
| $3.56M | 0.03% |
46,688
+4,219
| +10% | +$322K |
|
443
Johnson Controls International
JCI
$70.1B
| $3.52M | 0.03% |
87,288
+11,228
| +15% | +$452K |
|
444
Eaton
ETN
$136B
| $3.51M | 0.03% |
45,702
+9,120
| +25% | +$700K |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.03% |
66,992
+30,654
| +84% | +$1.6M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $3.49M | 0.03% |
65,569
+2,112
| +3% | +$113K |
|
447
FirstEnergy
FE
$25B
| $3.49M | 0.03% |
113,251
+5,851
| +5% | +$180K |
|
448
CenterPoint Energy
CNP
$24.4B
| $3.49M | 0.03% |
119,314
+3,386
| +3% | +$98.9K |
|
449
Molson Coors Class B
TAP
$9.86B
| $3.45M | 0.03% |
42,309
+2,136
| +5% | +$174K |
|
450
Keurig Dr Pepper
KDP
$37.5B
| $3.45M | 0.03% |
38,969
+1,650
| +4% | +$146K |
|