ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $6.51M | 0.02% |
90,811
-14,834
| -14% | -$1.06M |
|
427
Caesars Entertainment
CZR
$5.48B
| $6.5M | 0.02% |
74,296
+18,090
| +32% | +$1.58M |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.47M | 0.02% |
51,832
+4,067
| +9% | +$507K |
|
429
PENN Entertainment
PENN
$2.99B
| $6.32M | 0.02% |
60,315
+14,209
| +31% | +$1.49M |
|
430
State Street
STT
$32B
| $6.3M | 0.02% |
75,004
+8,522
| +13% | +$716K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.02% |
12,753
+3,083
| +32% | +$1.52M |
|
432
Broadridge
BR
$29.4B
| $6.22M | 0.02% |
40,648
+2,329
| +6% | +$357K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $6.21M | 0.02% |
44,481
+26,862
| +152% | +$3.75M |
|
434
Oneok
OKE
$45.7B
| $6.18M | 0.02% |
121,978
+4,274
| +4% | +$217K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $6.11M | 0.02% |
36,613
+4,158
| +13% | +$693K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.02% |
63,862
+6,612
| +12% | +$628K |
|
437
Centene
CNC
$14.2B
| $5.98M | 0.02% |
93,527
+8,605
| +10% | +$550K |
|
438
Fortinet
FTNT
$60.4B
| $5.92M | 0.02% |
160,380
-7,010
| -4% | -$259K |
|
439
Mid-America Apartment Communities
MAA
$17B
| $5.89M | 0.02% |
40,813
+2,318
| +6% | +$335K |
|
440
Yum! Brands
YUM
$40.1B
| $5.83M | 0.02% |
53,846
+6,186
| +13% | +$669K |
|
441
Agilent Technologies
A
$36.5B
| $5.82M | 0.02% |
45,753
+1,880
| +4% | +$239K |
|
442
Ameriprise Financial
AMP
$46.1B
| $5.8M | 0.02% |
24,960
+2,696
| +12% | +$627K |
|
443
McKesson
MCK
$85.5B
| $5.75M | 0.02% |
29,490
+533
| +2% | +$104K |
|
444
Healthpeak Properties
DOC
$12.8B
| $5.71M | 0.02% |
179,813
+10,917
| +6% | +$346K |
|
445
Occidental Petroleum
OXY
$45.2B
| $5.67M | 0.02% |
213,136
+9,786
| +5% | +$261K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.02% |
134,738
+18,229
| +16% | +$764K |
|
447
Johnson Controls International
JCI
$69.5B
| $5.59M | 0.02% |
93,617
-10,982
| -10% | -$655K |
|
448
Enphase Energy
ENPH
$5.18B
| $5.58M | 0.02% |
34,426
+10,487
| +44% | +$1.7M |
|
449
NetApp
NTAP
$23.7B
| $5.55M | 0.02% |
76,388
+39,029
| +104% | +$2.84M |
|
450
Regions Financial
RF
$24.1B
| $5.54M | 0.02% |
268,144
+3,669
| +1% | +$75.8K |
|