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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $3.25M | 0.02% |
48,596
-6,293
| -11% | -$421K |
|
527
Aptiv
APTV
$17.9B
| $3.22M | 0.02% |
35,149
-2,843
| -7% | -$261K |
|
528
Vulcan Materials
VMC
$39.5B
| $3.2M | 0.02% |
24,801
-1,003
| -4% | -$129K |
|
529
Fortive
FTV
$16.2B
| $3.2M | 0.02% |
49,579
-3,348
| -6% | -$216K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.02% |
89,671
-10,983
| -11% | -$388K |
|
531
Snap-on
SNA
$17.1B
| $3.16M | 0.02% |
19,683
-44
| -0.2% | -$7.07K |
|
532
F5
FFIV
$18.4B
| $3.15M | 0.02% |
18,278
-6
| -0% | -$1.04K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.02% |
7,691
+3,064
| +66% | +$1.25M |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $3.12M | 0.02% |
67,949
-815
| -1% | -$37.4K |
|
535
Ralph Lauren
RL
$18.7B
| $3.11M | 0.02% |
24,771
+269
| +1% | +$33.8K |
|
|
SAGE
536
DELISTED
Sage Therapeutics
SAGE
| $3.06M | 0.02% |
19,548
-7,001
| -26% | -$1.1M |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.02% |
32,443
-4,676
| -13% | -$437K |
|
538
Trane Technologies
TT
$91.1B
| $3.02M | 0.02% |
33,605
-2,592
| -7% | -$233K |
|
539
Fluor
FLR
$6.58B
| $3.01M | 0.02% |
61,691
-822
| -1% | -$40.1K |
|
540
Annaly Capital Management
NLY
$14.3B
| $2.99M | 0.02% |
72,609
-2,537
| -3% | -$104K |
|
541
Liberty Global Class A
LBTYA
$3.99B
| $2.97M | 0.02% |
107,805
-14,219
| -12% | -$392K |
|
542
Bio-Techne
TECH
$8.42B
| $2.94M | 0.02% |
79,540
-6,264
| -7% | -$232K |
|
543
Chegg
CHGG
$168M
| $2.92M | 0.02% |
105,219
-39,349
| -27% | -$1.09M |
|
544
WEC Energy
WEC
$34.6B
| $2.92M | 0.02% |
45,206
-3,406
| -7% | -$220K |
|
545
Keurig Dr Pepper
KDP
$37.5B
| $2.92M | 0.02% |
23,928
-1,763
| -7% | -$215K |
|
|
SFLY
546
DELISTED
Shutterfly, Inc.
SFLY
| $2.88M | 0.02% |
31,966
-8,009
| -20% | -$721K |
|
547
Under Armour
UAA
$2.16B
| $2.87M | 0.02% |
127,733
-5,516
| -4% | -$124K |
|
548
PPL Corp
PPL
$26.4B
| $2.87M | 0.02% |
100,370
-6,765
| -6% | -$193K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.02% |
74,284
+4,823
| +7% | +$186K |
|
550
AES
AES
$9.06B
| $2.83M | 0.02% |
211,298
+1,388
| +0.7% | +$18.6K |
|