ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44B
| $4.24M | 0.03% |
25,640
+4,901
| +24% | +$811K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $4.2M | 0.03% |
232,034
+127,132
| +121% | +$2.3M |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.03% |
74,594
-3,073
| -4% | -$172K |
|
479
Conagra Brands
CAG
$9.3B
| $4.17M | 0.03% |
116,651
-1,714
| -1% | -$61.2K |
|
480
Newmont
NEM
$83.4B
| $4.15M | 0.03% |
110,046
-6,354
| -5% | -$240K |
|
481
Darden Restaurants
DRI
$24.7B
| $4.13M | 0.03% |
38,593
-476
| -1% | -$51K |
|
482
Unum
UNM
$12.5B
| $4.06M | 0.03% |
109,826
-785
| -0.7% | -$29K |
|
483
Church & Dwight Co
CHD
$23.1B
| $4.06M | 0.03% |
76,397
-332
| -0.4% | -$17.6K |
|
484
Etsy
ETSY
$5.55B
| $4.06M | 0.03% |
96,151
-46,937
| -33% | -$1.98M |
|
485
Lennar Class A
LEN
$35.6B
| $4.05M | 0.03% |
79,685
-40
| -0.1% | -$2.03K |
|
486
United Airlines
UAL
$34.2B
| $4.01M | 0.03% |
57,544
-1,207
| -2% | -$84.2K |
|
487
United Rentals
URI
$60.8B
| $4.01M | 0.03% |
27,165
+2,596
| +11% | +$383K |
|
488
D.R. Horton
DHI
$53B
| $3.95M | 0.03% |
96,428
-5,754
| -6% | -$236K |
|
489
Best Buy
BBY
$16.2B
| $3.93M | 0.03% |
52,740
-2,307
| -4% | -$172K |
|
490
Public Service Enterprise Group
PEG
$39.9B
| $3.93M | 0.03% |
72,494
-5,378
| -7% | -$291K |
|
491
Neurocrine Biosciences
NBIX
$14.3B
| $3.92M | 0.03% |
39,920
-3,626
| -8% | -$356K |
|
492
LKQ Corp
LKQ
$8.31B
| $3.92M | 0.03% |
122,777
+12,486
| +11% | +$398K |
|
493
Hershey
HSY
$38B
| $3.91M | 0.03% |
42,012
-832
| -2% | -$77.4K |
|
494
Capri Holdings
CPRI
$2.54B
| $3.91M | 0.03% |
58,697
+8,716
| +17% | +$580K |
|
495
Coterra Energy
CTRA
$18.2B
| $3.88M | 0.03% |
162,890
-8,729
| -5% | -$208K |
|
496
Helmerich & Payne
HP
$1.99B
| $3.83M | 0.03% |
60,078
+220
| +0.4% | +$14K |
|
497
Ball Corp
BALL
$13.7B
| $3.81M | 0.03% |
107,188
-1,249
| -1% | -$44.4K |
|
498
Norwegian Cruise Line
NCLH
$11.5B
| $3.75M | 0.03% |
79,400
+3,844
| +5% | +$182K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.03% |
179,859
-16,752
| -9% | -$349K |
|
500
CoStar Group
CSGP
$37.3B
| $3.75M | 0.03% |
90,820
-2,440
| -3% | -$101K |
|