ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.4B
| $4.46M | 0.03% |
118,815
+32,417
| +38% | +$1.22M |
|
452
Ameren
AEE
$26.8B
| $4.44M | 0.03% |
75,184
+12,347
| +20% | +$728K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $4.4M | 0.03% |
46,708
+15,553
| +50% | +$1.46M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.03% |
80,142
-2,701
| -3% | -$145K |
|
455
Western Union
WU
$2.79B
| $4.28M | 0.03% |
225,006
+21,209
| +10% | +$403K |
|
456
Conagra Brands
CAG
$9.3B
| $4.23M | 0.03% |
112,235
+18,141
| +19% | +$683K |
|
457
Lennar Class A
LEN
$35.6B
| $4.2M | 0.03% |
68,523
+8,023
| +13% | +$491K |
|
458
United Therapeutics
UTHR
$18.3B
| $4.17M | 0.03% |
28,195
-100
| -0.4% | -$14.8K |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $4.17M | 0.03% |
36,438
+4,948
| +16% | +$566K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $4.15M | 0.03% |
34,516
+12,764
| +59% | +$1.53M |
|
461
LKQ Corp
LKQ
$8.31B
| $4.14M | 0.03% |
101,688
+12,426
| +14% | +$505K |
|
462
FirstEnergy
FE
$25B
| $4.13M | 0.03% |
134,868
+21,617
| +19% | +$662K |
|
463
Public Service Enterprise Group
PEG
$39.9B
| $4.07M | 0.03% |
79,099
+24,779
| +46% | +$1.28M |
|
464
United Rentals
URI
$60.8B
| $4.07M | 0.03% |
23,696
+3,509
| +17% | +$603K |
|
465
CenterPoint Energy
CNP
$24.5B
| $4.07M | 0.03% |
143,582
+24,268
| +20% | +$688K |
|
466
Regency Centers
REG
$13.1B
| $4.05M | 0.03% |
58,574
+10,915
| +23% | +$755K |
|
467
Hewlett Packard
HPE
$31.5B
| $4.02M | 0.03% |
280,218
+76,398
| +37% | +$1.1M |
|
468
Tyson Foods
TSN
$19.9B
| $4M | 0.03% |
49,356
-11,158
| -18% | -$905K |
|
469
HCA Healthcare
HCA
$96.7B
| $3.99M | 0.03% |
45,423
-8,993
| -17% | -$790K |
|
470
Baker Hughes
BKR
$44.8B
| $3.97M | 0.03% |
125,562
+8,958
| +8% | +$283K |
|
471
VeriSign
VRSN
$26.7B
| $3.97M | 0.03% |
34,665
+4,026
| +13% | +$461K |
|
472
United Airlines
UAL
$34.2B
| $3.95M | 0.03% |
58,660
+10,631
| +22% | +$717K |
|
473
Cencora
COR
$57.9B
| $3.95M | 0.03% |
43,042
+2,383
| +6% | +$219K |
|
474
SL Green Realty
SLG
$4.21B
| $3.93M | 0.03% |
40,220
+7,242
| +22% | +$708K |
|
475
TechnipFMC
FTI
$16.3B
| $3.92M | 0.03% |
168,427
+68,111
| +68% | +$1.59M |
|