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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.2B
| $1.76M | 0.02% |
72,959
-8,571
| -11% | -$207K |
|
527
Newell Brands
NWL
$2.54B
| $1.75M | 0.02% |
33,292
-9,338
| -22% | -$492K |
|
528
Markel Group
MKL
$24.3B
| $1.73M | 0.02% |
1,865
-95
| -5% | -$88.2K |
|
529
EQT Corp
EQT
$31.9B
| $1.73M | 0.02% |
43,691
-11,037
| -20% | -$436K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.02% |
3,277
-188
| -5% | -$98.7K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
38,442
-6,984
| -15% | -$311K |
|
532
Avery Dennison
AVY
$12.8B
| $1.71M | 0.02% |
21,956
-1,788
| -8% | -$139K |
|
|
RDUS
533
DELISTED
Radius Health, Inc.
RDUS
| $1.7M | 0.02% |
31,383
-5,640
| -15% | -$305K |
|
534
Revvity
RVTY
$9.58B
| $1.7M | 0.02% |
30,211
+782
| +3% | +$43.9K |
|
535
Lennar Class A
LEN
$35.4B
| $1.69M | 0.02% |
41,953
-4,880
| -10% | -$197K |
|
536
Everest Group
EG
$14.3B
| $1.68M | 0.02% |
8,862
-611
| -6% | -$116K |
|
537
Fluor
FLR
$6.69B
| $1.68M | 0.02% |
32,740
-2,970
| -8% | -$152K |
|
538
MSCI
MSCI
$43.6B
| $1.67M | 0.02% |
19,908
+580
| +3% | +$48.7K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $1.67M | 0.02% |
21,643
-121
| -0.6% | -$9.33K |
|
540
Comerica
CMA
$8.9B
| $1.65M | 0.02% |
34,897
-5,468
| -14% | -$259K |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.02% |
25,837
-514
| -2% | -$32.6K |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.05B
| $1.64M | 0.02% |
72,173
-9,464
| -12% | -$215K |
|
543
Lamar Advertising Co
LAMR
$12.8B
| $1.64M | 0.02% |
25,030
-3,153
| -11% | -$206K |
|
544
News Corp Class A
NWSA
$16.2B
| $1.63M | 0.02% |
116,912
-9,529
| -8% | -$133K |
|
|
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.63M | 0.02% |
37,880
-47,713
| -56% | -$2.06M |
|
546
Ligand Pharmaceuticals
LGND
$3.24B
| $1.63M | 0.02% |
25,577
-3,676
| -13% | -$234K |
|
547
Liberty Global Class A
LBTYA
$3.93B
| $1.62M | 0.02% |
47,386
-36,627
| -44% | -$1.25M |
|
548
Brixmor Property Group
BRX
$8.51B
| $1.62M | 0.02% |
58,141
+4,571
| +9% | +$127K |
|
549
TE Connectivity
TEL
$62.2B
| $1.62M | 0.02% |
25,091
-8,429
| -25% | -$543K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
29,285
-9,934
| -25% | -$544K |
|