ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $4.01M | 0.02% |
85,464
-8,881
| -9% | -$417K |
|
452
Etsy
ETSY
$5.84B
| $3.97M | 0.02% |
64,647
-9,652
| -13% | -$592K |
|
453
The Mosaic Company
MOS
$10.7B
| $3.96M | 0.02% |
158,008
+5,080
| +3% | +$127K |
|
454
Stitch Fix
SFIX
$714M
| $3.94M | 0.02% |
123,269
+39,328
| +47% | +$1.26M |
|
455
Hewlett Packard
HPE
$32.6B
| $3.94M | 0.02% |
263,649
-16,555
| -6% | -$248K |
|
456
Eaton
ETN
$142B
| $3.94M | 0.02% |
47,286
-4,027
| -8% | -$335K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.02% |
146,630
-5,577
| -4% | -$149K |
|
458
J.M. Smucker
SJM
$11.5B
| $3.9M | 0.02% |
33,818
-2,518
| -7% | -$290K |
|
459
Hologic
HOLX
$14.3B
| $3.88M | 0.02% |
80,817
-8,556
| -10% | -$411K |
|
460
Norwegian Cruise Line
NCLH
$12B
| $3.88M | 0.02% |
72,298
-1,242
| -2% | -$66.6K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $3.85M | 0.02% |
39,419
-2,012
| -5% | -$196K |
|
462
NOV
NOV
$4.79B
| $3.85M | 0.02% |
173,020
+7,098
| +4% | +$158K |
|
463
Garmin
GRMN
$45.8B
| $3.84M | 0.02% |
48,081
-2,157
| -4% | -$172K |
|
464
Cummins
CMI
$56.5B
| $3.82M | 0.02% |
22,311
+4,783
| +27% | +$820K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $3.81M | 0.02% |
127,692
-1,512
| -1% | -$45.2K |
|
466
Delta Air Lines
DAL
$39.1B
| $3.77M | 0.02% |
66,458
-26,775
| -29% | -$1.52M |
|
467
Huntington Ingalls Industries
HII
$10.8B
| $3.74M | 0.02% |
16,620
-705
| -4% | -$158K |
|
468
Iron Mountain
IRM
$28.6B
| $3.72M | 0.02% |
118,733
-5,270
| -4% | -$165K |
|
469
Regency Centers
REG
$13B
| $3.64M | 0.02% |
54,577
-2,902
| -5% | -$194K |
|
470
Vornado Realty Trust
VNO
$8.25B
| $3.64M | 0.02% |
56,715
-2,795
| -5% | -$179K |
|
471
C.H. Robinson
CHRW
$15.6B
| $3.61M | 0.02% |
42,825
-2,390
| -5% | -$202K |
|
472
Chegg
CHGG
$167M
| $3.59M | 0.02% |
92,978
-2,240
| -2% | -$86.4K |
|
473
Jack Henry & Associates
JKHY
$11.7B
| $3.58M | 0.02% |
26,715
-1,879
| -7% | -$252K |
|
474
Public Service Enterprise Group
PEG
$41.3B
| $3.55M | 0.02% |
60,374
-4,165
| -6% | -$245K |
|
475
Sarepta Therapeutics
SRPT
$1.82B
| $3.55M | 0.02% |
23,354
-3,529
| -13% | -$536K |
|