ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.58B
| $3.38M | 0.03% |
45,444
+3,042
| +7% | +$226K |
|
452
Cencora
COR
$57.9B
| $3.37M | 0.03% |
40,659
+3,876
| +11% | +$321K |
|
453
D.R. Horton
DHI
$53B
| $3.35M | 0.03% |
83,906
+2,873
| +4% | +$115K |
|
454
Kroger
KR
$44.7B
| $3.34M | 0.03% |
166,335
+9,390
| +6% | +$188K |
|
455
United Therapeutics
UTHR
$18.3B
| $3.32M | 0.03% |
28,295
+1,085
| +4% | +$127K |
|
456
Tractor Supply
TSCO
$31.3B
| $3.31M | 0.03% |
261,645
-13,925
| -5% | -$176K |
|
457
Assurant
AIZ
$10.7B
| $3.27M | 0.03% |
34,274
+1,658
| +5% | +$158K |
|
458
VeriSign
VRSN
$26.7B
| $3.26M | 0.03% |
30,639
+7,685
| +33% | +$818K |
|
459
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.25M | 0.03% |
72,608
+2,441
| +3% | +$109K |
|
|
ANDV
460
DELISTED
Andeavor
ANDV
| $3.25M | 0.03% |
31,490
-14,396
| -31% | -$1.48M |
|
|
DISCA
461
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.03% |
152,575
+21,729
| +17% | +$463K |
|
462
Newmont
NEM
$83.4B
| $3.24M | 0.03% |
86,398
+5,206
| +6% | +$195K |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.24M | 0.03% |
2,829
+293
| +12% | +$335K |
|
464
Affiliated Managers Group
AMG
$6.59B
| $3.24M | 0.03% |
17,048
+183
| +1% | +$34.7K |
|
465
SL Green Realty
SLG
$4.21B
| $3.24M | 0.03% |
32,978
-14,489
| -31% | -$1.42M |
|
466
LKQ Corp
LKQ
$8.31B
| $3.21M | 0.03% |
89,262
-1,394
| -2% | -$50.2K |
|
467
Conagra Brands
CAG
$9.3B
| $3.18M | 0.03% |
94,094
+4,568
| +5% | +$154K |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $3.17M | 0.03% |
51,790
+4,737
| +10% | +$290K |
|
469
Best Buy
BBY
$16.2B
| $3.16M | 0.03% |
55,388
+3,048
| +6% | +$174K |
|
470
MGM Resorts International
MGM
$9.8B
| $3.16M | 0.03% |
+96,821
| New | +$3.16M |
|
471
Travel + Leisure Co
TNL
$4.04B
| $3.11M | 0.03% |
65,444
+2,046
| +3% | +$97.4K |
|
472
Annaly Capital Management
NLY
$14.3B
| $3.11M | 0.03% |
63,755
-4,344
| -6% | -$212K |
|
473
Cooper Companies
COO
$13.6B
| $3.08M | 0.03% |
52,020
+33,072
| +175% | +$1.96M |
|
474
Fortune Brands Innovations
FBIN
$7.05B
| $3.07M | 0.03% |
53,409
+1,241
| +2% | +$71.3K |
|
475
Sempra
SRE
$52.4B
| $3.06M | 0.03% |
53,646
+7,318
| +16% | +$418K |
|