ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.09M | 0.03% |
29,480
-5,151
| -15% | -$365K |
|
477
Delta Air Lines
DAL
$40.1B
| $2.08M | 0.03% |
52,829
-18,878
| -26% | -$743K |
|
478
Zimmer Biomet
ZBH
$20.3B
| $2.08M | 0.03% |
16,469
-8,325
| -34% | -$1.05M |
|
479
United Airlines
UAL
$34.8B
| $2.08M | 0.03% |
39,580
-17,014
| -30% | -$893K |
|
|
JUNO
480
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.08M | 0.03% |
69,184
-11,828
| -15% | -$355K |
|
481
Omega Healthcare
OHI
$12.6B
| $2.07M | 0.03% |
58,411
+1,807
| +3% | +$64.1K |
|
482
Masco
MAS
$15.3B
| $2.06M | 0.03% |
60,077
-9,108
| -13% | -$312K |
|
|
MDCO
483
DELISTED
Medicines Co
MDCO
| $2.06M | 0.03% |
54,495
-7,463
| -12% | -$282K |
|
484
Zoetis
ZTS
$66.2B
| $2.05M | 0.03% |
39,469
-15,604
| -28% | -$812K |
|
|
HES
485
DELISTED
Hess
HES
| $2.05M | 0.03% |
38,222
-8,451
| -18% | -$453K |
|
486
CenterPoint Energy
CNP
$24.7B
| $2.05M | 0.03% |
88,114
-12,409
| -12% | -$288K |
|
487
Edwards Lifesciences
EW
$46B
| $2.04M | 0.03% |
50,823
-25,692
| -34% | -$1.03M |
|
488
LKQ Corp
LKQ
$8.26B
| $2.04M | 0.03% |
57,511
+28,701
| +100% | +$1.02M |
|
|
KITE
489
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | 0.03% |
36,452
-6,347
| -15% | -$355K |
|
490
Norfolk Southern
NSC
$61.1B
| $2.03M | 0.03% |
20,951
-14,756
| -41% | -$1.43M |
|
491
Corning
GLW
$64.2B
| $2.03M | 0.03% |
85,830
-46,658
| -35% | -$1.1M |
|
492
Best Buy
BBY
$16.1B
| $2.03M | 0.03% |
53,128
-6,525
| -11% | -$249K |
|
493
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.03% |
26,350
-5,467
| -17% | -$417K |
|
494
C.H. Robinson
CHRW
$15.1B
| $2.01M | 0.03% |
28,501
-1,843
| -6% | -$130K |
|
|
ACC
495
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.03% |
39,460
-5,178
| -12% | -$263K |
|
496
Vodafone
VOD
$28.1B
| $2M | 0.03% |
68,729
-42,787
| -38% | -$1.25M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.03% |
124,824
-30,358
| -20% | -$480K |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $1.97M | 0.03% |
24,731
-11,533
| -32% | -$920K |
|
499
Navient
NAVI
$1.29B
| $1.97M | 0.03% |
136,146
-9,095
| -6% | -$132K |
|
500
Freeport-McMoran
FCX
$64.4B
| $1.97M | 0.03% |
181,352
-43,519
| -19% | -$473K |
|