ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $2.48M | 0.02% |
25,886
-19,793
| -43% | -$1.9M |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
16,393
-8,265
| -34% | -$1.25M |
|
453
Vornado Realty Trust
VNO
$7.66B
| $2.46M | 0.02% |
67,829
-26,183
| -28% | -$948K |
|
454
Paycom
PAYC
$12.5B
| $2.45M | 0.02% |
12,111
+9,771
| +418% | +$1.97M |
|
455
Synchrony
SYF
$28.3B
| $2.45M | 0.02% |
152,039
-83,233
| -35% | -$1.34M |
|
456
Hewlett Packard
HPE
$31.5B
| $2.43M | 0.02% |
250,363
-87,451
| -26% | -$849K |
|
457
Northern Trust
NTRS
$24.6B
| $2.43M | 0.02% |
32,201
-25,037
| -44% | -$1.89M |
|
458
Amphenol
APH
$143B
| $2.42M | 0.02% |
132,768
-71,352
| -35% | -$1.3M |
|
459
D.R. Horton
DHI
$53B
| $2.4M | 0.02% |
70,472
-28,706
| -29% | -$976K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $2.37M | 0.02% |
96,534
-91,779
| -49% | -$2.25M |
|
461
Cooper Companies
COO
$13.6B
| $2.37M | 0.02% |
34,332
-29,856
| -47% | -$2.06M |
|
462
Iron Mountain
IRM
$28.6B
| $2.36M | 0.02% |
99,041
-54,318
| -35% | -$1.29M |
|
|
AIV
463
Aimco
AIV
$1.09B
| $2.35M | 0.02% |
501,087
-222,104
| -31% | -$1.04M |
|
464
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.02% |
124,031
-62,075
| -33% | -$1.17M |
|
465
CenterPoint Energy
CNP
$24.5B
| $2.31M | 0.02% |
149,655
-43,101
| -22% | -$666K |
|
466
Diamondback Energy
FANG
$39.5B
| $2.31M | 0.02% |
88,221
+24,568
| +39% | +$644K |
|
467
Lennar Class A
LEN
$35.6B
| $2.27M | 0.02% |
61,431
-25,870
| -30% | -$957K |
|
468
Leidos
LDOS
$23B
| $2.26M | 0.02% |
24,705
-11,902
| -33% | -$1.09M |
|
469
NRG Energy
NRG
$29.5B
| $2.26M | 0.02% |
82,935
+37,735
| +83% | +$1.03M |
|
470
Vipshop
VIPS
$8.72B
| $2.23M | 0.02% |
143,154
+46,540
| +48% | +$725K |
|
471
FirstEnergy
FE
$25B
| $2.21M | 0.02% |
55,148
-41,925
| -43% | -$1.68M |
|
472
American Water Works
AWK
$27.3B
| $2.2M | 0.02% |
18,420
-14,047
| -43% | -$1.68M |
|
473
ResMed
RMD
$40.9B
| $2.2M | 0.02% |
14,946
-10,309
| -41% | -$1.52M |
|
474
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.02% |
69,695
-45,289
| -39% | -$1.42M |
|
475
Teleflex
TFX
$5.76B
| $2.18M | 0.02% |
7,448
-3,938
| -35% | -$1.15M |
|