ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.78B
| $3.1M | 0.04% |
41,598
+2,433
| +6% | +$181K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $3.08M | 0.04% |
81,510
+4,082
| +5% | +$154K |
|
|
HME
478
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 0.04% |
52,785
-1,577
| -3% | -$91.8K |
|
479
Harley-Davidson
HOG
$3.77B
| $3.07M | 0.04% |
52,774
+3,332
| +7% | +$194K |
|
480
Arrow Electronics
ARW
$6.49B
| $3.06M | 0.04% |
55,336
+5,258
| +10% | +$291K |
|
481
NCR Voyix
VYX
$1.79B
| $3.05M | 0.04% |
148,863
+15,682
| +12% | +$321K |
|
482
Whirlpool
WHR
$5.24B
| $3.05M | 0.04% |
20,949
+548
| +3% | +$79.8K |
|
483
ManpowerGroup
MAN
$1.78B
| $3.05M | 0.04% |
43,509
+4,558
| +12% | +$320K |
|
484
Wolfspeed
WOLF
$285M
| $3.05M | 0.04% |
74,430
+8,770
| +13% | +$359K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 0.04% |
18,424
+614
| +3% | +$101K |
|
486
Alaska Air
ALK
$7.34B
| $3.04M | 0.04% |
69,849
+7,155
| +11% | +$312K |
|
487
Newmont
NEM
$83.4B
| $3.04M | 0.04% |
131,820
-21,197
| -14% | -$489K |
|
488
Dollar General
DG
$23B
| $3.03M | 0.04% |
49,577
-2,426
| -5% | -$148K |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $3.03M | 0.04% |
117,568
+6,825
| +6% | +$176K |
|
490
RLJ Lodging Trust
RLJ
$1.16B
| $3.03M | 0.04% |
106,384
-22,317
| -17% | -$635K |
|
491
Webster Financial
WBS
$10.3B
| $3.03M | 0.04% |
103,922
-3,886
| -4% | -$113K |
|
492
Conagra Brands
CAG
$9.3B
| $3.02M | 0.04% |
117,545
-20,885
| -15% | -$537K |
|
493
Murphy Oil
MUR
$3.61B
| $3.02M | 0.04% |
53,093
-2,014
| -4% | -$115K |
|
494
Williams-Sonoma
WSM
$24.8B
| $3.02M | 0.04% |
90,770
+10,806
| +14% | +$360K |
|
495
IDEX
IEX
$12.4B
| $3.02M | 0.04% |
41,684
+4,404
| +12% | +$319K |
|
496
Best Buy
BBY
$16.2B
| $3.01M | 0.04% |
89,555
+15,870
| +22% | +$533K |
|
497
SM Energy
SM
$3B
| $3M | 0.04% |
38,427
+3,555
| +10% | +$277K |
|
|
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3M | 0.04% |
57,980
+3,317
| +6% | +$171K |
|
|
EGN
499
DELISTED
Energen
EGN
| $3M | 0.04% |
41,483
+3,734
| +10% | +$270K |
|
|
AKRX
500
DELISTED
Akorn, Inc.
AKRX
| $2.99M | 0.04% |
82,557
-13,780
| -14% | -$500K |
|