ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$45.2B
| $3.52M | 0.02% |
162,170
-9,391
| -5% | -$204K |
|
477
United Rentals
URI
$60.4B
| $3.52M | 0.02% |
26,531
-1,552
| -6% | -$206K |
|
478
CF Industries
CF
$13.9B
| $3.52M | 0.02% |
75,286
-4,698
| -6% | -$219K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.47M | 0.02% |
50,159
-9,520
| -16% | -$659K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $3.43M | 0.02% |
94,084
-5,191
| -5% | -$189K |
|
481
Trane Technologies
TT
$89.2B
| $3.41M | 0.02% |
26,913
-2,373
| -8% | -$301K |
|
482
Packaging Corp of America
PKG
$19.4B
| $3.4M | 0.02% |
35,637
-2,443
| -6% | -$233K |
|
|
SFLY
483
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.02% |
66,996
-5,100
| -7% | -$258K |
|
484
News Corp Class A
NWSA
$16.5B
| $3.37M | 0.02% |
249,947
+17,962
| +8% | +$242K |
|
485
L3Harris
LHX
$52.2B
| $3.37M | 0.02% |
17,818
+3,565
| +25% | +$674K |
|
486
Pultegroup
PHM
$27B
| $3.36M | 0.02% |
106,285
-7,300
| -6% | -$231K |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $3.34M | 0.02% |
12,807
-978
| -7% | -$255K |
|
488
SL Green Realty
SLG
$4.66B
| $3.3M | 0.02% |
42,421
+12,736
| +43% | +$991K |
|
489
LKQ Corp
LKQ
$8.31B
| $3.24M | 0.02% |
121,897
-4,719
| -4% | -$126K |
|
490
Tyson Foods
TSN
$19.6B
| $3.24M | 0.02% |
40,079
-18,850
| -32% | -$1.52M |
|
491
Lincoln National
LNC
$7.99B
| $3.23M | 0.02% |
50,175
-3,915
| -7% | -$252K |
|
492
Halliburton
HAL
$19B
| $3.23M | 0.02% |
142,054
-11,477
| -7% | -$261K |
|
493
Bread Financial
BFH
$2.95B
| $3.22M | 0.02% |
28,753
+4,957
| +21% | +$554K |
|
494
Amphenol
APH
$145B
| $3.19M | 0.02% |
132,972
-10,808
| -8% | -$259K |
|
495
Groupon
GRPN
$923M
| $3.17M | 0.02% |
44,199
-7,948
| -15% | -$569K |
|
496
Zimmer Biomet
ZBH
$20.4B
| $3.16M | 0.02% |
27,659
-5,280
| -16% | -$604K |
|
497
Liberty Global Class A
LBTYA
$4.05B
| $3.13M | 0.02% |
115,790
-9,791
| -8% | -$264K |
|
498
Bio-Techne
TECH
$7.97B
| $3.12M | 0.02% |
59,920
-9,944
| -14% | -$518K |
|
499
Helmerich & Payne
HP
$2.1B
| $3.11M | 0.02% |
61,427
-3,043
| -5% | -$154K |
|
|
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.02% |
100,694
-3,011
| -3% | -$92.4K |
|