ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.7B
| $4.52M | 0.02% |
34,502
+336
| +1% | +$44K |
|
477
Darden Restaurants
DRI
$24.7B
| $4.47M | 0.02% |
41,004
+5,642
| +16% | +$615K |
|
478
Devon Energy
DVN
$21.8B
| $4.46M | 0.02% |
171,882
+79,387
| +86% | +$2.06M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.02% |
106,329
+45,697
| +75% | +$1.92M |
|
480
AutoZone
AZO
$71.8B
| $4.44M | 0.02% |
3,730
+773
| +26% | +$921K |
|
481
Halliburton
HAL
$18.5B
| $4.42M | 0.02% |
180,517
+27,644
| +18% | +$676K |
|
482
Invesco
IVZ
$9.91B
| $4.38M | 0.02% |
243,792
+151,578
| +164% | +$2.73M |
|
483
TransDigm Group
TDG
$73.9B
| $4.36M | 0.02% |
7,783
+1,806
| +30% | +$1.01M |
|
484
Arista Networks
ANET
$178B
| $4.34M | 0.02% |
341,552
+197,456
| +137% | +$2.51M |
|
485
TechnipFMC
FTI
$16.3B
| $4.34M | 0.02% |
271,739
+58,074
| +27% | +$926K |
|
486
Teleflex
TFX
$5.76B
| $4.29M | 0.02% |
11,386
+1,584
| +16% | +$596K |
|
487
Cencora
COR
$57.9B
| $4.27M | 0.02% |
50,263
+4,887
| +11% | +$415K |
|
488
Kimco Realty
KIM
$15.1B
| $4.27M | 0.02% |
206,317
-52,395
| -20% | -$1.09M |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $4.23M | 0.02% |
98,452
+7,107
| +8% | +$305K |
|
490
LKQ Corp
LKQ
$8.31B
| $4.19M | 0.02% |
117,446
-548
| -0.5% | -$19.6K |
|
491
Blackstone
BX
$135B
| $4.17M | 0.02% |
74,611
-2,822
| -4% | -$158K |
|
492
Viatris
VTRS
$12.2B
| $4.07M | 0.02% |
202,391
-312,221
| -61% | -$6.28M |
|
493
Southwest Airlines
LUV
$16.3B
| $4.02M | 0.02% |
74,476
+16,244
| +28% | +$877K |
|
494
Western Union
WU
$2.79B
| $4.02M | 0.02% |
149,907
+9,049
| +6% | +$242K |
|
495
American Water Works
AWK
$27.3B
| $3.99M | 0.02% |
32,467
+6,443
| +25% | +$792K |
|
496
Best Buy
BBY
$16.2B
| $3.99M | 0.02% |
45,424
+7,567
| +20% | +$664K |
|
497
ResMed
RMD
$40.9B
| $3.91M | 0.02% |
25,255
+5,198
| +26% | +$806K |
|
498
CF Industries
CF
$13.7B
| $3.91M | 0.02% |
81,894
+5,444
| +7% | +$260K |
|
499
Corpay
CPAY
$22.1B
| $3.9M | 0.02% |
13,552
+3,145
| +30% | +$905K |
|
500
Helmerich & Payne
HP
$1.99B
| $3.9M | 0.02% |
85,731
+11,539
| +16% | +$524K |
|