ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$92.8B
| $2.32M | 0.03% |
31,000
-585
| -2% | -$43.8K |
|
|
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
| $2.3M | 0.03% |
49,547
-4,534
| -8% | -$210K |
|
453
Ameren
AEE
$26.8B
| $2.3M | 0.03% |
46,684
-5,247
| -10% | -$258K |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $2.29M | 0.03% |
29,555
-19,858
| -40% | -$1.54M |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.03% |
84,547
-11,840
| -12% | -$319K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $2.25M | 0.03% |
43,466
-3,575
| -8% | -$185K |
|
457
L3Harris
LHX
$51.6B
| $2.22M | 0.03% |
24,282
-6,135
| -20% | -$562K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.03% |
40,499
-26,154
| -39% | -$1.43M |
|
459
Camden Property Trust
CPT
$11.6B
| $2.22M | 0.03% |
26,457
-3,338
| -11% | -$280K |
|
460
Lincoln National
LNC
$7.88B
| $2.21M | 0.03% |
47,047
-11,477
| -20% | -$539K |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.21M | 0.03% |
121,835
-22,104
| -15% | -$401K |
|
462
Sempra
SRE
$53.5B
| $2.21M | 0.03% |
41,196
-9,938
| -19% | -$533K |
|
463
Exelixis
EXEL
$10.1B
| $2.18M | 0.03% |
170,647
-27,438
| -14% | -$351K |
|
464
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.03% |
45,037
+21,021
| +88% | +$1.01M |
|
|
CBPO
465
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.16M | 0.03% |
17,312
-2,481
| -13% | -$309K |
|
466
Sarepta Therapeutics
SRPT
$1.8B
| $2.15M | 0.03% |
35,039
-4,257
| -11% | -$261K |
|
467
Hologic
HOLX
$14.6B
| $2.15M | 0.03% |
55,326
-7,460
| -12% | -$290K |
|
468
Mid-America Apartment Communities
MAA
$16.6B
| $2.15M | 0.03% |
22,837
-2,995
| -12% | -$281K |
|
469
Humana
HUM
$32.9B
| $2.14M | 0.03% |
12,102
-6,097
| -34% | -$1.08M |
|
470
Omnicom Group
OMC
$14.7B
| $2.13M | 0.03% |
25,097
-13,516
| -35% | -$1.15M |
|
|
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.03% |
14,126
+3,915
| +38% | +$590K |
|
472
Eaton
ETN
$141B
| $2.12M | 0.03% |
32,310
-10,882
| -25% | -$715K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.03% |
59,375
-14,819
| -20% | -$530K |
|
474
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.03% |
53,975
-15,970
| -23% | -$621K |
|
475
Republic Services
RSG
$71.3B
| $2.09M | 0.03% |
41,493
-6,349
| -13% | -$320K |
|