ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.3B
| $3.28M | 0.03% |
68,099
-2,171
| -3% | -$105K |
|
452
Conagra Brands
CAG
$9.3B
| $3.2M | 0.03% |
89,526
+32,478
| +57% | +$1.16M |
|
453
Delta Air Lines
DAL
$39.6B
| $3.19M | 0.03% |
59,353
-1,736
| -3% | -$93.3K |
|
454
CenterPoint Energy
CNP
$24.5B
| $3.17M | 0.03% |
115,928
+3,166
| +3% | +$86.7K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $3.17M | 0.03% |
18,956
+407
| +2% | +$68K |
|
456
Mercado Libre
MELI
$120B
| $3.17M | 0.03% |
+12,617
| New | +$3.17M |
|
457
Hewlett Packard
HPE
$31.5B
| $3.15M | 0.03% |
244,887
-55,904
| -19% | -$720K |
|
458
FirstEnergy
FE
$25B
| $3.13M | 0.03% |
107,400
+1,359
| +1% | +$39.6K |
|
459
Regency Centers
REG
$13.1B
| $3.13M | 0.03% |
49,980
-1,358
| -3% | -$85.1K |
|
460
Navient
NAVI
$1.34B
| $3.12M | 0.03% |
187,198
+1,670
| +0.9% | +$27.8K |
|
461
Comerica
CMA
$8.88B
| $3.11M | 0.03% |
42,469
+1,934
| +5% | +$142K |
|
462
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.1M | 0.03% |
70,167
+1,618
| +2% | +$71.4K |
|
463
DaVita
DVA
$9.77B
| $3.08M | 0.03% |
47,487
+31,544
| +198% | +$2.04M |
|
464
Freeport-McMoran
FCX
$63B
| $3.07M | 0.03% |
255,541
+23,363
| +10% | +$281K |
|
465
Ametek
AME
$43.3B
| $3.07M | 0.03% |
50,615
+1,063
| +2% | +$64.4K |
|
466
Church & Dwight Co
CHD
$23.1B
| $3.06M | 0.03% |
59,014
+205
| +0.3% | +$10.6K |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.02M | 0.03% |
2,536
+444
| +21% | +$529K |
|
468
APA Corp
APA
$7.75B
| $3.02M | 0.03% |
62,983
-410
| -0.6% | -$19.7K |
|
469
Darden Restaurants
DRI
$24.7B
| $3.01M | 0.03% |
33,283
-2,949
| -8% | -$267K |
|
470
AutoZone
AZO
$71.8B
| $3.01M | 0.03% |
5,273
+29
| +0.6% | +$16.5K |
|
471
Best Buy
BBY
$16.2B
| $3M | 0.03% |
52,340
-15,364
| -23% | -$881K |
|
472
Tractor Supply
TSCO
$31.3B
| $2.99M | 0.03% |
275,570
+35,610
| +15% | +$386K |
|
473
LKQ Corp
LKQ
$8.31B
| $2.99M | 0.03% |
90,656
+1,781
| +2% | +$58.7K |
|
474
Deere & Co
DE
$129B
| $2.98M | 0.03% |
24,130
-1,212
| -5% | -$150K |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.03% |
24,474
-167
| -0.7% | -$20.3K |
|