ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$18.7B
| $2.16M | 0.02% |
21,731
-9,121
| -30% | -$908K |
|
477
Zimmer Biomet
ZBH
$20.6B
| $2.16M | 0.02% |
22,018
-15,218
| -41% | -$1.49M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.02% |
36,024
-26,671
| -43% | -$1.6M |
|
479
Lamb Weston
LW
$7.96B
| $2.14M | 0.02% |
37,515
+7,392
| +25% | +$422K |
|
480
Packaging Corp of America
PKG
$19.3B
| $2.13M | 0.02% |
24,485
-9,804
| -29% | -$851K |
|
481
Western Union
WU
$2.79B
| $2.12M | 0.02% |
117,161
-32,746
| -22% | -$594K |
|
482
Delta Air Lines
DAL
$39.6B
| $2.09M | 0.02% |
73,274
-17,129
| -19% | -$489K |
|
483
AutoZone
AZO
$71.8B
| $2.09M | 0.02% |
2,465
-1,265
| -34% | -$1.07M |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $2.07M | 0.01% |
25,106
-20,411
| -45% | -$1.68M |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $2.06M | 0.01% |
72,928
-25,524
| -26% | -$721K |
|
486
Conagra Brands
CAG
$9.3B
| $2.06M | 0.01% |
70,174
-38,183
| -35% | -$1.12M |
|
|
QUOT
487
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | 0.01% |
314,382
+110,511
| +54% | +$718K |
|
488
M&T Bank
MTB
$31.2B
| $2.04M | 0.01% |
19,678
-15,981
| -45% | -$1.65M |
|
489
Edison International
EIX
$21.1B
| $2M | 0.01% |
36,574
-27,892
| -43% | -$1.53M |
|
490
Pinduoduo
PDD
$179B
| $2M | 0.01% |
55,459
+21,964
| +66% | +$791K |
|
491
United Rentals
URI
$60.8B
| $1.98M | 0.01% |
19,212
-8,081
| -30% | -$832K |
|
492
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.01% |
50,473
+11,387
| +29% | +$442K |
|
493
Groupon
GRPN
$930M
| $1.96M | 0.01% |
99,877
+56,607
| +131% | +$1.11M |
|
494
Corning
GLW
$62B
| $1.91M | 0.01% |
93,182
-91,640
| -50% | -$1.88M |
|
495
Blackstone
BX
$135B
| $1.9M | 0.01% |
41,743
-32,868
| -44% | -$1.5M |
|
496
Interpublic Group of Companies
IPG
$9.74B
| $1.9M | 0.01% |
117,263
+55,679
| +90% | +$901K |
|
497
Invesco
IVZ
$9.91B
| $1.89M | 0.01% |
208,543
-35,249
| -14% | -$320K |
|
498
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.89M | 0.01% |
17,389
-9,386
| -35% | -$1.02M |
|
499
Baker Hughes
BKR
$44.8B
| $1.89M | 0.01% |
179,756
-44,900
| -20% | -$471K |
|
500
Ball Corp
BALL
$13.7B
| $1.88M | 0.01% |
29,136
-22,013
| -43% | -$1.42M |
|