ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.2B
| $1.97M | 0.03% |
10,971
-949
| -8% | -$170K |
|
502
Xerox
XRX
$456M
| $1.96M | 0.03% |
73,269
-4,484
| -6% | -$120K |
|
503
TripAdvisor
TRIP
$2.06B
| $1.95M | 0.03% |
30,841
-17,942
| -37% | -$1.13M |
|
504
PPL Corp
PPL
$26.5B
| $1.95M | 0.03% |
56,249
-17,058
| -23% | -$590K |
|
505
NOV
NOV
$4.85B
| $1.94M | 0.03% |
52,819
-35,066
| -40% | -$1.29M |
|
|
ARIA
506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.94M | 0.03% |
141,575
-22,593
| -14% | -$309K |
|
507
Kilroy Realty
KRC
$4.98B
| $1.93M | 0.03% |
27,875
-3,668
| -12% | -$254K |
|
|
BLUE
508
DELISTED
bluebird bio
BLUE
| $1.91M | 0.03% |
2,171
-396
| -15% | -$348K |
|
509
Snap-on
SNA
$16.9B
| $1.89M | 0.03% |
12,464
+468
| +4% | +$71.1K |
|
510
Textron
TXT
$14.4B
| $1.88M | 0.03% |
47,302
-5,402
| -10% | -$215K |
|
511
Alcoa
AA
$8.01B
| $1.88M | 0.03% |
77,066
-16,967
| -18% | -$413K |
|
512
D.R. Horton
DHI
$52.5B
| $1.87M | 0.03% |
61,954
-11,249
| -15% | -$340K |
|
513
Ametek
AME
$43.3B
| $1.86M | 0.03% |
38,910
-4,541
| -10% | -$217K |
|
514
Whirlpool
WHR
$5.24B
| $1.85M | 0.03% |
11,384
-1,830
| -14% | -$297K |
|
515
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.03% |
74,952
-24,396
| -25% | -$597K |
|
516
Campbell Soup
CPB
$9.98B
| $1.8M | 0.03% |
32,925
-2,715
| -8% | -$149K |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.8M | 0.03% |
35,353
-5,289
| -13% | -$269K |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.03% |
44,549
-5,809
| -12% | -$234K |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.02% |
22,262
-10,049
| -31% | -$805K |
|
520
Deere & Co
DE
$127B
| $1.78M | 0.02% |
20,878
-7,608
| -27% | -$649K |
|
521
Nektar Therapeutics
NKTR
$916M
| $1.78M | 0.02% |
6,898
-1,123
| -14% | -$289K |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.02% |
61,042
-8,348
| -12% | -$243K |
|
523
Darden Restaurants
DRI
$24.7B
| $1.78M | 0.02% |
28,962
+233
| +0.8% | +$14.3K |
|
524
Fidelity National Information Services
FIS
$34.7B
| $1.77M | 0.02% |
22,928
-2,959
| -11% | -$228K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.02% |
13,097
-3,308
| -20% | -$445K |
|