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 | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11.4B
| $3.08M | 0.02% |
21,068
+221
| +1% | +$32.3K |
|
502
NRG Energy
NRG
$31.9B
| $3.06M | 0.02% |
87,156
-2,546
| -3% | -$89.4K |
|
503
Diamondback Energy
FANG
$39.6B
| $3.06M | 0.02% |
28,075
-1,944
| -6% | -$212K |
|
504
W.P. Carey
WPC
$15B
| $3.04M | 0.02% |
38,277
+905
| +2% | +$71.9K |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.02% |
60,729
-5,436
| -8% | -$271K |
|
506
Camden Property Trust
CPT
$11.7B
| $3.02M | 0.02% |
28,953
-1,003
| -3% | -$105K |
|
507
AutoZone
AZO
$72.3B
| $3.01M | 0.02% |
2,737
-282
| -9% | -$310K |
|
508
Akamai
AKAM
$11B
| $2.99M | 0.02% |
37,329
-1,240
| -3% | -$99.4K |
|
|
SAGE
509
DELISTED
Sage Therapeutics
SAGE
| $2.96M | 0.02% |
16,170
-3,151
| -16% | -$577K |
|
510
Vulcan Materials
VMC
$39B
| $2.95M | 0.02% |
21,477
-1,249
| -5% | -$172K |
|
511
Annaly Capital Management
NLY
$14.1B
| $2.93M | 0.02% |
80,203
+524
| +0.7% | +$19.1K |
|
512
Eversource Energy
ES
$24.4B
| $2.91M | 0.02% |
38,347
-2,115
| -5% | -$160K |
|
513
International Paper
IP
$24.3B
| $2.9M | 0.02% |
70,734
-3,078
| -4% | -$126K |
|
514
Under Armour
UAA
$2.08B
| $2.9M | 0.02% |
114,397
-18,422
| -14% | -$467K |
|
515
Freeport-McMoran
FCX
$64.2B
| $2.9M | 0.02% |
249,337
-47,624
| -16% | -$553K |
|
516
Western Union
WU
$2.71B
| $2.87M | 0.02% |
144,239
-7,567
| -5% | -$151K |
|
517
Ionis Pharmaceuticals
IONS
$10.1B
| $2.85M | 0.02% |
44,381
-7,907
| -15% | -$508K |
|
|
QVCGA
518
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.8M | 0.02% |
4,647
+1,496
| +47% | +$900K |
|
519
Global Payments
GPN
$20.7B
| $2.79M | 0.02% |
17,425
-1,569
| -8% | -$251K |
|
520
F5
FFIV
$18.5B
| $2.77M | 0.02% |
19,030
-570
| -3% | -$83K |
|
521
Cboe Global Markets
CBOE
$24.5B
| $2.77M | 0.02% |
26,712
-1,488
| -5% | -$154K |
|
522
Southwest Airlines
LUV
$16.6B
| $2.77M | 0.02% |
54,497
-5,497
| -9% | -$279K |
|
523
AES
AES
$9.17B
| $2.76M | 0.02% |
164,692
-5,683
| -3% | -$95.2K |
|
524
H&R Block
HRB
$6.86B
| $2.76M | 0.02% |
94,176
-4,104
| -4% | -$120K |
|
525
Robert Half
RHI
$3.61B
| $2.7M | 0.02% |
47,429
-997
| -2% | -$56.8K |
|