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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$7.96B
| $3.73M | 0.03% |
79,777
-73,798
| -48% | -$3.45M |
|
502
Cooper Companies
COO
$13.7B
| $3.71M | 0.02% |
63,092
-1,000
| -2% | -$58.9K |
|
503
Equifax
EFX
$31.2B
| $3.7M | 0.02% |
29,584
-1,260
| -4% | -$158K |
|
504
Southwest Airlines
LUV
$16.7B
| $3.66M | 0.02% |
71,893
-5,556
| -7% | -$283K |
|
505
Sarepta Therapeutics
SRPT
$1.85B
| $3.64M | 0.02% |
27,538
-10,158
| -27% | -$1.34M |
|
506
Advanced Micro Devices
AMD
$253B
| $3.57M | 0.02% |
238,369
+7,778
| +3% | +$117K |
|
507
Motorola Solutions
MSI
$79.7B
| $3.55M | 0.02% |
30,520
-210
| -0.7% | -$24.4K |
|
508
Amphenol
APH
$143B
| $3.55M | 0.02% |
162,924
-13,600
| -8% | -$296K |
|
509
Corning
GLW
$61.8B
| $3.53M | 0.02% |
128,350
-74,837
| -37% | -$2.06M |
|
510
Garmin
GRMN
$46.1B
| $3.53M | 0.02% |
57,811
+1,466
| +3% | +$89.4K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $3.51M | 0.02% |
16,176
-243
| -1% | -$52.7K |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $3.49M | 0.02% |
1,718
-648
| -27% | -$1.32M |
|
513
The Mosaic Company
MOS
$10.3B
| $3.47M | 0.02% |
123,584
-3,438
| -3% | -$96.4K |
|
514
Entergy
ETR
$38.8B
| $3.46M | 0.02% |
85,630
-1,946
| -2% | -$78.6K |
|
515
Zimmer Biomet
ZBH
$20.7B
| $3.46M | 0.02% |
31,962
-2,313
| -7% | -$250K |
|
516
Brighthouse Financial
BHF
$2.48B
| $3.45M | 0.02% |
86,085
+57,074
| +197% | +$2.29M |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.02% |
124,969
+3,883
| +3% | +$107K |
|
518
Western Union
WU
$2.82B
| $3.42M | 0.02% |
168,353
-809
| -0.5% | -$16.4K |
|
519
Yum! Brands
YUM
$41.1B
| $3.42M | 0.02% |
43,667
-4,048
| -8% | -$317K |
|
520
International Paper
IP
$25B
| $3.41M | 0.02% |
69,211
-3,656
| -5% | -$180K |
|
521
Zions Bancorporation
ZION
$8.42B
| $3.41M | 0.02% |
64,713
-3,546
| -5% | -$187K |
|
522
Pultegroup
PHM
$27.9B
| $3.4M | 0.02% |
118,198
-2,874
| -2% | -$82.6K |
|
523
Dollar General
DG
$23.9B
| $3.39M | 0.02% |
34,342
-2,677
| -7% | -$264K |
|
524
SL Green Realty
SLG
$4.32B
| $3.37M | 0.02% |
34,595
-2,432
| -7% | -$237K |
|
525
Wayfair
W
$11.3B
| $3.27M | 0.02% |
27,506
-8,447
| -23% | -$1M |
|