ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $4.9M | 0.03% |
40,159
+3,635
| +10% | +$444K |
|
427
Comerica
CMA
$8.88B
| $4.88M | 0.03% |
56,207
+9,519
| +20% | +$826K |
|
428
Healthpeak Properties
DOC
$12.7B
| $4.85M | 0.03% |
186,019
+34,621
| +23% | +$903K |
|
429
Motorola Solutions
MSI
$79.6B
| $4.78M | 0.03% |
52,953
+8,510
| +19% | +$769K |
|
430
Alkermes
ALKS
$4.7B
| $4.76M | 0.03% |
86,996
-3,211
| -4% | -$176K |
|
|
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.75M | 0.03% |
4,007
+1,178
| +42% | +$1.4M |
|
432
Iron Mountain
IRM
$27.3B
| $4.73M | 0.03% |
125,469
+25,151
| +25% | +$949K |
|
433
MGM Resorts International
MGM
$9.85B
| $4.73M | 0.03% |
141,615
+44,794
| +46% | +$1.5M |
|
434
Coterra Energy
CTRA
$18.2B
| $4.72M | 0.03% |
165,050
+26,278
| +19% | +$751K |
|
435
General Mills
GIS
$26.9B
| $4.7M | 0.03% |
79,213
+25,379
| +47% | +$1.5M |
|
436
Oneok
OKE
$44.9B
| $4.69M | 0.03% |
87,696
+14,089
| +19% | +$753K |
|
437
TE Connectivity
TEL
$61.4B
| $4.68M | 0.03% |
49,277
-14,246
| -22% | -$1.35M |
|
438
Nasdaq
NDAQ
$54.4B
| $4.68M | 0.03% |
182,652
+24,264
| +15% | +$621K |
|
439
Mettler-Toledo International
MTD
$27.1B
| $4.62M | 0.03% |
7,454
+1,402
| +23% | +$869K |
|
|
SAGE
440
DELISTED
Sage Therapeutics
SAGE
| $4.62M | 0.03% |
28,036
+4,571
| +19% | +$753K |
|
441
Republic Services
RSG
$71.2B
| $4.61M | 0.03% |
68,224
+13,111
| +24% | +$887K |
|
|
INFO
442
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.61M | 0.03% |
102,047
+67,996
| +200% | +$3.07M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $4.6M | 0.03% |
72,709
+34,309
| +89% | +$2.17M |
|
444
Omnicom Group
OMC
$15.3B
| $4.59M | 0.03% |
62,962
+10,427
| +20% | +$759K |
|
445
Hershey
HSY
$38B
| $4.58M | 0.03% |
40,368
+6,379
| +19% | +$724K |
|
446
IQVIA
IQV
$32.2B
| $4.58M | 0.03% |
46,769
+29,635
| +173% | +$2.9M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $4.58M | 0.03% |
130,170
+15,851
| +14% | +$557K |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $4.57M | 0.03% |
23,114
+3,800
| +20% | +$752K |
|
449
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.57M | 0.03% |
33,932
-1,353
| -4% | -$182K |
|
450
Molson Coors Class B
TAP
$9.86B
| $4.51M | 0.03% |
54,930
+12,621
| +30% | +$1.04M |
|