ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shutterstock
SSTK
$724M
| $2.75M | 0.02% |
85,565
+26,118
| +44% | +$840K |
|
427
Johnson Controls International
JCI
$70.1B
| $2.73M | 0.02% |
101,262
-59,730
| -37% | -$1.61M |
|
428
Loews
L
$19.9B
| $2.71M | 0.02% |
77,822
-37,469
| -32% | -$1.31M |
|
429
IDEX
IEX
$12.4B
| $2.7M | 0.02% |
19,515
-8,006
| -29% | -$1.11M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.02% |
75,209
-43,648
| -37% | -$1.56M |
|
431
Freeport-McMoran
FCX
$63B
| $2.68M | 0.02% |
397,540
-121,663
| -23% | -$821K |
|
432
Evergy
EVRG
$16.3B
| $2.68M | 0.02% |
48,723
-30,337
| -38% | -$1.67M |
|
433
Boston Properties
BXP
$12B
| $2.65M | 0.02% |
28,771
-21,964
| -43% | -$2.03M |
|
434
Everest Group
EG
$14.2B
| $2.65M | 0.02% |
13,765
-6,616
| -32% | -$1.27M |
|
|
HES
435
DELISTED
Hess
HES
| $2.64M | 0.02% |
79,244
-11,736
| -13% | -$391K |
|
436
FedEx
FDX
$53.1B
| $2.63M | 0.02% |
21,664
-16,305
| -43% | -$1.98M |
|
437
W.R. Berkley
WRB
$27.5B
| $2.63M | 0.02% |
113,258
+600
| +0.5% | +$13.9K |
|
438
Wayfair
W
$11.3B
| $2.6M | 0.02% |
48,690
+20,840
| +75% | +$1.11M |
|
439
International Paper
IP
$25B
| $2.59M | 0.02% |
87,813
-38,965
| -31% | -$1.15M |
|
440
Martin Marietta Materials
MLM
$37.8B
| $2.59M | 0.02% |
13,659
-5,896
| -30% | -$1.12M |
|
441
Eversource Energy
ES
$23.3B
| $2.58M | 0.02% |
33,021
-25,157
| -43% | -$1.97M |
|
442
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.02% |
310,974
-146,872
| -32% | -$1.21M |
|
443
Regions Financial
RF
$24.1B
| $2.55M | 0.02% |
284,289
-139,456
| -33% | -$1.25M |
|
444
Agilent Technologies
A
$36.3B
| $2.54M | 0.02% |
35,495
-50,622
| -59% | -$3.63M |
|
445
Weyerhaeuser
WY
$18.7B
| $2.53M | 0.02% |
148,998
-113,934
| -43% | -$1.93M |
|
446
Ford
F
$45.7B
| $2.52M | 0.02% |
522,641
-297,770
| -36% | -$1.44M |
|
447
CBRE Group
CBRE
$48.2B
| $2.52M | 0.02% |
66,907
-51,187
| -43% | -$1.93M |
|
448
Globe Life
GL
$11.4B
| $2.52M | 0.02% |
35,027
-15,992
| -31% | -$1.15M |
|
449
Assurant
AIZ
$10.7B
| $2.51M | 0.02% |
24,120
-10,382
| -30% | -$1.08M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.49M | 0.02% |
8,405
+3,290
| +64% | +$975K |
|