ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.41M | 0.02% |
27,163
| – | – |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $2.41M | 0.02% |
21,752
+1,753
| +9% | +$194K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.02% |
177,611
+34,608
| +24% | +$469K |
|
|
SCG
529
DELISTED
Scana
SCG
| $2.41M | 0.02% |
49,599
+36,370
| +275% | +$1.76M |
|
530
Yum! Brands
YUM
$40.5B
| $2.39M | 0.02% |
32,434
+5,602
| +21% | +$412K |
|
531
Chipotle Mexican Grill
CMG
$51.9B
| $2.37M | 0.02% |
384,700
+32,900
| +9% | +$203K |
|
|
FUT
532
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.36M | 0.02% |
59,472
+3,159
| +6% | +$126K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.02% |
83,173
-68,818
| -45% | -$1.95M |
|
534
NOV
NOV
$4.85B
| $2.34M | 0.02% |
65,418
+2,345
| +4% | +$83.8K |
|
535
Roper Technologies
ROP
$55.2B
| $2.33M | 0.02% |
9,570
+1,306
| +16% | +$318K |
|
536
Opko Health
OPK
$1.12B
| $2.22M | 0.02% |
323,746
+28,997
| +10% | +$199K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $2.22M | 0.02% |
21,226
-2,826
| -12% | -$295K |
|
538
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.21M | 0.02% |
51,294
+22,767
| +80% | +$982K |
|
539
News Corp Class A
NWSA
$16.2B
| $2.21M | 0.02% |
166,778
+2,940
| +2% | +$39K |
|
540
Vulcan Materials
VMC
$38.9B
| $2.21M | 0.02% |
18,447
-9,994
| -35% | -$1.2M |
|
541
Mattel
MAT
$5.78B
| $2.19M | 0.02% |
141,529
+15,722
| +12% | +$243K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
38,400
+3,221
| +9% | +$183K |
|
543
Macerich
MAC
$4.53B
| $2.17M | 0.02% |
39,434
-5,381
| -12% | -$296K |
|
544
The Mosaic Company
MOS
$10.6B
| $2.15M | 0.02% |
99,468
+12,862
| +15% | +$278K |
|
545
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.02% |
12,037
+1,576
| +15% | +$281K |
|
546
Trane Technologies
TT
$92.9B
| $2.13M | 0.02% |
23,840
+3,005
| +14% | +$268K |
|
547
L3Harris
LHX
$51.6B
| $2.12M | 0.02% |
16,072
-16,646
| -51% | -$2.19M |
|
548
MSCI
MSCI
$43.6B
| $2.11M | 0.02% |
18,087
-1,076
| -6% | -$126K |
|
549
TechnipFMC
FTI
$16.8B
| $2.08M | 0.02% |
100,316
-2,312
| -2% | -$48K |
|
550
Kilroy Realty
KRC
$4.98B
| $2.08M | 0.02% |
29,218
-3,734
| -11% | -$266K |
|