ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23B
| $4.59M | 0.03% |
33,926
-3,046
| -8% | -$412K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.03% |
44,339
-11,679
| -21% | -$1.21M |
|
428
Carnival Corp
CCL
$42.7B
| $4.53M | 0.03% |
97,236
-800
| -0.8% | -$37.2K |
|
429
PPL Corp
PPL
$26.7B
| $4.51M | 0.03% |
145,568
-6,349
| -4% | -$197K |
|
430
FedEx
FDX
$54.2B
| $4.46M | 0.03% |
27,153
-1,934
| -7% | -$318K |
|
431
CoStar Group
CSGP
$36.8B
| $4.45M | 0.03% |
80,350
-2,360
| -3% | -$131K |
|
432
Darden Restaurants
DRI
$24.8B
| $4.43M | 0.03% |
36,409
-2,042
| -5% | -$249K |
|
433
Yum! Brands
YUM
$41.5B
| $4.43M | 0.03% |
40,019
-3,001
| -7% | -$332K |
|
434
Fidelity National Information Services
FIS
$34.9B
| $4.42M | 0.03% |
36,064
-2,899
| -7% | -$356K |
|
435
Evergy
EVRG
$16.7B
| $4.42M | 0.03% |
73,468
-7,409
| -9% | -$446K |
|
436
McKesson
MCK
$88.5B
| $4.35M | 0.03% |
32,359
-8,556
| -21% | -$1.15M |
|
437
Baker Hughes
BKR
$45.8B
| $4.34M | 0.03% |
176,118
-12,445
| -7% | -$307K |
|
438
Fortinet
FTNT
$61.1B
| $4.3M | 0.03% |
279,940
+47,780
| +21% | +$734K |
|
439
Eastman Chemical
EMN
$7.71B
| $4.26M | 0.03% |
54,694
-2,311
| -4% | -$180K |
|
440
Unum
UNM
$12.8B
| $4.24M | 0.03% |
126,407
+9,696
| +8% | +$325K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $4.22M | 0.03% |
18,804
+597
| +3% | +$134K |
|
442
CenterPoint Energy
CNP
$25B
| $4.17M | 0.02% |
145,471
-5,200
| -3% | -$149K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.02% |
185,299
-12,056
| -6% | -$270K |
|
444
UDR
UDR
$12.7B
| $4.13M | 0.02% |
92,032
-2,530
| -3% | -$114K |
|
445
Assurant
AIZ
$10.7B
| $4.1M | 0.02% |
38,501
+226
| +0.6% | +$24K |
|
446
Corteva
CTVA
$50.5B
| $4.09M | 0.02% |
+138,200
| New | +$4.09M |
|
447
Coterra Energy
CTRA
$18.6B
| $4.06M | 0.02% |
176,712
+102,338
| +138% | +$2.35M |
|
448
Cencora
COR
$58.7B
| $4.04M | 0.02% |
47,415
-1,442
| -3% | -$123K |
|
449
Qorvo
QRVO
$8.04B
| $4.04M | 0.02% |
60,619
+19,162
| +46% | +$1.28M |
|
|
ARRY
450
DELISTED
Array Biopharma Inc
ARRY
| $4.04M | 0.02% |
87,108
-9,988
| -10% | -$463K |
|