ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $5.95M | 0.02% |
422,334
-22,020
| -5% | -$310K |
|
427
Ventas
VTR
$31.3B
| $5.94M | 0.02% |
131,800
+5,834
| +5% | +$263K |
|
428
Fifth Third Bancorp
FITB
$30.1B
| $5.9M | 0.02% |
179,795
+9,375
| +6% | +$308K |
|
429
Mid-America Apartment Communities
MAA
$16.6B
| $5.88M | 0.02% |
37,423
+1,041
| +3% | +$163K |
|
430
AutoZone
AZO
$71.1B
| $5.74M | 0.02% |
2,327
-82
| -3% | -$202K |
|
431
Hilton Worldwide
HLT
$64B
| $5.72M | 0.02% |
45,244
-467
| -1% | -$59K |
|
432
Hershey
HSY
$37.5B
| $5.64M | 0.02% |
24,343
-461
| -2% | -$107K |
|
433
Ametek
AME
$43.2B
| $5.52M | 0.02% |
39,521
-1,201
| -3% | -$168K |
|
434
Nasdaq
NDAQ
$54.2B
| $5.47M | 0.02% |
89,145
+4,221
| +5% | +$259K |
|
435
Johnson Controls International
JCI
$70B
| $5.46M | 0.02% |
85,373
+555
| +0.7% | +$35.5K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $5.38M | 0.02% |
36,948
+1,137
| +3% | +$166K |
|
437
DoorDash
DASH
$110B
| $5.31M | 0.02% |
108,804
-20,891
| -16% | -$1.02M |
|
438
Keysight
KEYS
$29.2B
| $5.29M | 0.02% |
30,935
-278
| -0.9% | -$47.6K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $5.25M | 0.02% |
53,673
+2,591
| +5% | +$253K |
|
440
Willis Towers Watson
WTW
$32.1B
| $5.2M | 0.02% |
21,269
+708
| +3% | +$173K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.02% |
190,163
-10,625
| -5% | -$288K |
|
442
FedEx
FDX
$53.4B
| $5.14M | 0.02% |
29,694
+265
| +0.9% | +$45.9K |
|
443
Constellation Brands
STZ
$25.2B
| $5.14M | 0.02% |
22,166
+465
| +2% | +$108K |
|
444
American Water Works
AWK
$26.9B
| $5.12M | 0.02% |
33,574
-391
| -1% | -$59.6K |
|
445
Jack Henry & Associates
JKHY
$11.6B
| $5.11M | 0.02% |
29,079
-186
| -0.6% | -$32.7K |
|
446
Kroger
KR
$44B
| $5.04M | 0.02% |
112,963
+1,854
| +2% | +$82.7K |
|
447
Fidelity National Information Services
FIS
$34.8B
| $4.97M | 0.02% |
73,298
-1,393
| -2% | -$94.5K |
|
448
Regions Financial
RF
$24.1B
| $4.93M | 0.02% |
228,796
-12,414
| -5% | -$268K |
|
449
L3Harris
LHX
$51.3B
| $4.92M | 0.02% |
23,608
+59
| +0.3% | +$12.3K |
|
450
Coterra Energy
CTRA
$18.5B
| $4.91M | 0.02% |
199,973
+17,679
| +10% | +$434K |
|