ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $5.2M | 0.03% |
144,763
-7,165
| -5% | -$257K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $5.19M | 0.03% |
118,780
+88,484
| +292% | +$3.86M |
|
428
Ametek
AME
$43.6B
| $5.18M | 0.03% |
71,778
-1,117
| -2% | -$80.6K |
|
429
CF Industries
CF
$13.7B
| $5.13M | 0.03% |
115,570
+28,497
| +33% | +$1.27M |
|
430
VeriSign
VRSN
$26.4B
| $5.12M | 0.03% |
37,240
+513
| +1% | +$70.5K |
|
|
AIV
431
Aimco
AIV
$1.1B
| $5.12M | 0.03% |
907,940
-28,264
| -3% | -$159K |
|
432
NOV
NOV
$4.92B
| $5.07M | 0.03% |
116,843
+38,962
| +50% | +$1.69M |
|
433
Omnicom Group
OMC
$15.3B
| $5.02M | 0.03% |
65,788
-971
| -1% | -$74.1K |
|
434
Everest Group
EG
$14.2B
| $5M | 0.03% |
21,699
-532
| -2% | -$123K |
|
435
IQVIA
IQV
$31.9B
| $4.98M | 0.03% |
49,848
+184
| +0.4% | +$18.4K |
|
436
Globe Life
GL
$11.4B
| $4.93M | 0.03% |
60,555
-876
| -1% | -$71.3K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.03% |
48,265
+1,952
| +4% | +$199K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.03% |
17,000
+1,033
| +6% | +$298K |
|
439
Hewlett Packard
HPE
$31B
| $4.91M | 0.03% |
335,929
+45,457
| +16% | +$664K |
|
440
NetApp
NTAP
$24.2B
| $4.9M | 0.03% |
62,390
-1,219
| -2% | -$95.7K |
|
441
Royal Caribbean
RCL
$95.4B
| $4.89M | 0.03% |
47,172
+78
| +0.2% | +$8.08K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $4.87M | 0.03% |
36,222
-274
| -0.8% | -$36.8K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $4.84M | 0.03% |
65,519
-38,635
| -37% | -$2.86M |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $4.83M | 0.03% |
84,762
+7,241
| +9% | +$413K |
|
445
Republic Services
RSG
$71.2B
| $4.82M | 0.03% |
70,478
-1,201
| -2% | -$82.1K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $4.81M | 0.03% |
36,696
+479
| +1% | +$62.8K |
|
447
Ameren
AEE
$27B
| $4.76M | 0.03% |
78,267
+24
| +0% | +$1.46K |
|
448
Fidelity National Information Services
FIS
$36B
| $4.75M | 0.03% |
44,770
-3,117
| -7% | -$330K |
|
449
CenterPoint Energy
CNP
$24.4B
| $4.65M | 0.03% |
167,816
+5,735
| +4% | +$159K |
|
450
Mettler-Toledo International
MTD
$27.1B
| $4.65M | 0.03% |
8,035
-162
| -2% | -$93.7K |
|