ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.6B
| $4.6M | 0.03% |
177,987
-8,336
| -4% | -$215K |
|
452
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.59M | 0.03% |
26,655
-2,546
| -9% | -$439K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.03% |
69,018
-6,729
| -9% | -$447K |
|
454
TransDigm Group
TDG
$73.9B
| $4.56M | 0.03% |
13,218
-2,903
| -18% | -$1M |
|
455
MGM Resorts International
MGM
$9.8B
| $4.53M | 0.03% |
156,104
+7,363
| +5% | +$214K |
|
456
Williams Companies
WMB
$70.3B
| $4.53M | 0.03% |
167,097
-14,489
| -8% | -$393K |
|
457
Affiliated Managers Group
AMG
$6.59B
| $4.51M | 0.03% |
30,343
+4,944
| +19% | +$735K |
|
458
Comerica
CMA
$8.88B
| $4.51M | 0.03% |
49,583
-2,591
| -5% | -$236K |
|
459
AutoZone
AZO
$71.8B
| $4.46M | 0.03% |
6,654
-1,166
| -15% | -$782K |
|
460
Eaton
ETN
$136B
| $4.44M | 0.03% |
59,333
-8,336
| -12% | -$623K |
|
461
Sempra
SRE
$52.4B
| $4.39M | 0.03% |
75,686
-41,794
| -36% | -$2.43M |
|
462
HCA Healthcare
HCA
$96.7B
| $4.39M | 0.03% |
42,761
-3,184
| -7% | -$327K |
|
463
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.36M | 0.03% |
44,233
-4,032
| -8% | -$397K |
|
464
J.M. Smucker
SJM
$11.8B
| $4.34M | 0.03% |
40,402
+24,139
| +148% | +$2.59M |
|
465
Iron Mountain
IRM
$28.6B
| $4.32M | 0.03% |
123,381
-4,542
| -4% | -$159K |
|
466
Delta Air Lines
DAL
$39.6B
| $4.31M | 0.03% |
87,030
-6,137
| -7% | -$304K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.03% |
142,943
+15,815
| +12% | +$477K |
|
468
Bread Financial
BFH
$3B
| $4.3M | 0.03% |
23,123
+816
| +4% | +$152K |
|
469
EQT Corp
EQT
$31.4B
| $4.3M | 0.03% |
143,244
+41,296
| +41% | +$1.24M |
|
470
Assurant
AIZ
$10.7B
| $4.3M | 0.03% |
41,560
-1,150
| -3% | -$119K |
|
471
Quest Diagnostics
DGX
$20.4B
| $4.3M | 0.03% |
39,125
-973
| -2% | -$107K |
|
472
General Mills
GIS
$26.9B
| $4.3M | 0.03% |
97,082
-2,093
| -2% | -$92.6K |
|
473
Lincoln National
LNC
$7.88B
| $4.29M | 0.03% |
68,830
-3,043
| -4% | -$189K |
|
474
Cencora
COR
$57.9B
| $4.27M | 0.03% |
50,108
-1,021
| -2% | -$87.1K |
|
475
TE Connectivity
TEL
$61.7B
| $4.27M | 0.03% |
47,368
-3,434
| -7% | -$309K |
|