ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $3.04M | 0.03% |
60,500
+2,022
| +3% | +$102K |
|
|
PRAH
477
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.03% |
39,828
+4,335
| +12% | +$330K |
|
478
BorgWarner
BWA
$9.45B
| $3.01M | 0.03% |
66,782
+2,179
| +3% | +$98.3K |
|
479
Delta Air Lines
DAL
$39.6B
| $3.01M | 0.03% |
62,435
+3,082
| +5% | +$149K |
|
480
Hewlett Packard
HPE
$31.5B
| $3M | 0.03% |
203,820
-41,067
| -17% | -$604K |
|
481
Church & Dwight Co
CHD
$23.1B
| $2.96M | 0.03% |
61,166
+2,152
| +4% | +$104K |
|
482
Regency Centers
REG
$13.1B
| $2.96M | 0.03% |
47,659
-2,321
| -5% | -$144K |
|
483
Bio-Techne
TECH
$8.42B
| $2.94M | 0.03% |
97,188
+7,080
| +8% | +$214K |
|
484
DaVita
DVA
$9.77B
| $2.93M | 0.03% |
49,308
+1,821
| +4% | +$108K |
|
485
United Airlines
UAL
$34.2B
| $2.92M | 0.03% |
48,029
+1,247
| +3% | +$75.9K |
|
486
Fidelity National Information Services
FIS
$35.9B
| $2.91M | 0.03% |
31,155
+4,326
| +16% | +$404K |
|
487
Martin Marietta Materials
MLM
$37.8B
| $2.89M | 0.03% |
14,003
+1,921
| +16% | +$396K |
|
488
Pultegroup
PHM
$27B
| $2.87M | 0.03% |
105,160
-194
| -0.2% | -$5.3K |
|
489
Equifax
EFX
$31.2B
| $2.86M | 0.03% |
26,946
+1,103
| +4% | +$117K |
|
490
AutoZone
AZO
$71B
| $2.82M | 0.03% |
4,731
-542
| -10% | -$322K |
|
491
Jefferies Financial Group
JEF
$13.2B
| $2.81M | 0.03% |
124,406
-464
| -0.4% | -$10.5K |
|
492
United Rentals
URI
$62.4B
| $2.8M | 0.03% |
20,187
+3,630
| +22% | +$504K |
|
493
General Mills
GIS
$26.9B
| $2.79M | 0.03% |
53,834
+7,215
| +15% | +$373K |
|
494
PPL Corp
PPL
$26.4B
| $2.78M | 0.03% |
73,223
+9,932
| +16% | +$377K |
|
|
JUNO
495
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.77M | 0.03% |
61,808
+5,754
| +10% | +$258K |
|
496
Snap-on
SNA
$17.1B
| $2.77M | 0.03% |
18,593
+2,538
| +16% | +$378K |
|
497
Navient
NAVI
$1.35B
| $2.77M | 0.03% |
184,444
-2,754
| -1% | -$41.4K |
|
498
Darden Restaurants
DRI
$24.7B
| $2.74M | 0.03% |
34,712
+1,429
| +4% | +$113K |
|
499
FibroGen
FGEN
$46.4M
| $2.71M | 0.02% |
2,014
+368
| +22% | +$495K |
|
500
ProShares Merger ETF
MRGR
$11.8M
| $2.7M | 0.02% |
75,668
+27,874
| +58% | +$996K |
|