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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $1.87M | 0.01% |
125,098
-77,293
| -38% | -$1.15M |
|
502
Yum! Brands
YUM
$40.5B
| $1.86M | 0.01% |
27,185
-25,421
| -48% | -$1.74M |
|
503
Broadridge
BR
$29.6B
| $1.86M | 0.01% |
19,594
-7,241
| -27% | -$687K |
|
504
PPL Corp
PPL
$26.4B
| $1.85M | 0.01% |
74,835
-55,162
| -42% | -$1.36M |
|
505
Ameren
AEE
$26.8B
| $1.83M | 0.01% |
25,077
-51,556
| -67% | -$3.75M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.01% |
25,924
-8,029
| -24% | -$563K |
|
507
Vulcan Materials
VMC
$38.6B
| $1.81M | 0.01% |
16,732
-10,125
| -38% | -$1.09M |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.8M | 0.01% |
23,395
| – | – |
|
509
LKQ Corp
LKQ
$8.31B
| $1.79M | 0.01% |
87,246
-30,200
| -26% | -$619K |
|
510
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.77M | 0.01% |
41,684
+7,111
| +21% | +$303K |
|
511
Trane Technologies
TT
$91.1B
| $1.76M | 0.01% |
21,359
-16,109
| -43% | -$1.33M |
|
512
Stitch Fix
SFIX
$761M
| $1.73M | 0.01% |
136,000
+27,454
| +25% | +$349K |
|
513
CMS Energy
CMS
$21.2B
| $1.7M | 0.01% |
28,942
-22,063
| -43% | -$1.3M |
|
514
Oneok
OKE
$45.2B
| $1.7M | 0.01% |
77,913
-17,779
| -19% | -$388K |
|
515
1-800-Flowers.com
FLWS
$324M
| $1.67M | 0.01% |
126,013
+44,180
| +54% | +$584K |
|
516
ProShares Merger ETF
MRGR
$11.8M
| $1.67M | 0.01% |
45,061
+6,868
| +18% | +$254K |
|
517
Comerica
CMA
$8.88B
| $1.64M | 0.01% |
55,965
-19,212
| -26% | -$564K |
|
518
Best Buy
BBY
$16.2B
| $1.63M | 0.01% |
28,524
-16,900
| -37% | -$963K |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.62M | 0.01% |
83,378
-17,712
| -18% | -$344K |
|
520
Occidental Petroleum
OXY
$44.4B
| $1.6M | 0.01% |
138,204
-43,035
| -24% | -$498K |
|
521
Rockwell Automation
ROK
$38.6B
| $1.56M | 0.01% |
10,312
-7,756
| -43% | -$1.17M |
|
522
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.01% |
31,065
-23,516
| -43% | -$1.17M |
|
523
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.01% |
42,944
-31,532
| -42% | -$1.12M |
|
524
CF Industries
CF
$13.7B
| $1.52M | 0.01% |
55,921
-25,973
| -32% | -$706K |
|
525
Liberty Global Class A
LBTYA
$3.94B
| $1.5M | 0.01% |
90,610
-30,242
| -25% | -$499K |
|