ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
| $3.91M | 0.03% |
127,021
-93,033
| -42% | -$2.87M |
|
477
Zimmer Biomet
ZBH
$20.7B
| $3.9M | 0.03% |
33,306
+9,735
| +41% | +$1.14M |
|
|
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.9M | 0.03% |
42,850
+3,022
| +8% | +$275K |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $3.88M | 0.03% |
50,064
-1,726
| -3% | -$134K |
|
480
International Paper
IP
$25B
| $3.88M | 0.03% |
70,741
+24,328
| +52% | +$1.33M |
|
481
Ball Corp
BALL
$13.9B
| $3.87M | 0.03% |
102,256
+69,245
| +210% | +$2.62M |
|
482
Darden Restaurants
DRI
$24.7B
| $3.85M | 0.03% |
40,115
+5,403
| +16% | +$519K |
|
|
BIVV
483
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.8M | 0.03% |
70,550
+61,077
| +645% | +$3.29M |
|
484
Qiagen
QGEN
$10.2B
| $3.8M | 0.03% |
115,955
-5,272
| -4% | -$173K |
|
485
Assurant
AIZ
$10.7B
| $3.79M | 0.03% |
37,610
+3,336
| +10% | +$336K |
|
486
Keurig Dr Pepper
KDP
$37.5B
| $3.79M | 0.03% |
39,050
+81
| +0.2% | +$7.86K |
|
487
Yum! Brands
YUM
$41.1B
| $3.78M | 0.03% |
46,364
+13,930
| +43% | +$1.14M |
|
488
Quest Diagnostics
DGX
$20.4B
| $3.78M | 0.03% |
38,385
+18,265
| +91% | +$1.8M |
|
489
Kimco Realty
KIM
$15.3B
| $3.77M | 0.03% |
207,685
+70,438
| +51% | +$1.28M |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $3.77M | 0.03% |
64,404
+10,995
| +21% | +$643K |
|
491
Amphenol
APH
$143B
| $3.75M | 0.03% |
170,632
+56,408
| +49% | +$1.24M |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $3.73M | 0.03% |
27,525
+12,293
| +81% | +$1.67M |
|
493
Travel + Leisure Co
TNL
$4.1B
| $3.73M | 0.03% |
71,226
+5,782
| +9% | +$302K |
|
494
Roper Technologies
ROP
$55.9B
| $3.71M | 0.03% |
14,313
+4,743
| +50% | +$1.23M |
|
495
Lumen
LUMN
$5.78B
| $3.71M | 0.03% |
222,199
+118,024
| +113% | +$1.97M |
|
496
Church & Dwight Co
CHD
$23.1B
| $3.65M | 0.03% |
72,733
+11,567
| +19% | +$580K |
|
497
Annaly Capital Management
NLY
$14.3B
| $3.65M | 0.03% |
76,696
+12,941
| +20% | +$616K |
|
498
Best Buy
BBY
$16.2B
| $3.63M | 0.03% |
52,945
-2,443
| -4% | -$167K |
|
499
Snap-on
SNA
$17.1B
| $3.58M | 0.02% |
20,551
+1,958
| +11% | +$341K |
|
500
Ionis Pharmaceuticals
IONS
$10.3B
| $3.55M | 0.02% |
70,598
-2,407
| -3% | -$121K |
|