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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.7B
| $2.69M | 0.02% |
9,589
-766
| -7% | -$215K |
|
527
Fortive
FTV
$16.5B
| $2.68M | 0.02% |
39,277
-3,208
| -8% | -$219K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $2.66M | 0.02% |
12,979
-537
| -4% | -$110K |
|
529
Devon Energy
DVN
$22.1B
| $2.65M | 0.02% |
93,000
-10,159
| -10% | -$290K |
|
530
TransDigm Group
TDG
$71.6B
| $2.64M | 0.02% |
5,463
-420
| -7% | -$203K |
|
531
Nektar Therapeutics
NKTR
$926M
| $2.62M | 0.02% |
4,913
-1,555
| -24% | -$830K |
|
532
Ball Corp
BALL
$13.9B
| $2.61M | 0.02% |
37,332
-3,071
| -8% | -$215K |
|
533
BorgWarner
BWA
$9.46B
| $2.61M | 0.02% |
70,696
-3,169
| -4% | -$117K |
|
534
Ralph Lauren
RL
$19.1B
| $2.6M | 0.02% |
22,842
-781
| -3% | -$88.7K |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.02% |
40,583
-3,279
| -7% | -$209K |
|
536
FirstEnergy
FE
$25.3B
| $2.58M | 0.02% |
60,273
-3,998
| -6% | -$171K |
|
537
Seagate
STX
$41.7B
| $2.57M | 0.02% |
54,607
-3,050
| -5% | -$144K |
|
538
Raymond James Financial
RJF
$33.9B
| $2.56M | 0.02% |
45,356
-2,551
| -5% | -$144K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.56M | 0.02% |
17,921
-4,154
| -19% | -$592K |
|
540
Exelixis
EXEL
$10.5B
| $2.55M | 0.02% |
119,374
-19,452
| -14% | -$416K |
|
541
Sun Communities
SUI
$16.3B
| $2.54M | 0.02% |
19,840
+213
| +1% | +$27.3K |
|
542
Textron
TXT
$14.5B
| $2.54M | 0.02% |
47,835
-3,446
| -7% | -$183K |
|
543
Quanta Services
PWR
$57B
| $2.53M | 0.02% |
66,136
-2,411
| -4% | -$92.1K |
|
544
Best Buy
BBY
$15.9B
| $2.53M | 0.02% |
36,208
-2,370
| -6% | -$165K |
|
|
PRAH
545
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | 0.02% |
25,291
-4,218
| -14% | -$418K |
|
546
American Water Works
AWK
$27.2B
| $2.5M | 0.01% |
21,535
-1,500
| -7% | -$174K |
|
547
Macerich
MAC
$4.58B
| $2.5M | 0.01% |
74,535
+38,150
| +105% | +$1.28M |
|
548
International Flavors & Fragrances
IFF
$16.8B
| $2.48M | 0.01% |
17,115
-820
| -5% | -$119K |
|
549
MarketAxess Holdings
MKTX
$6.91B
| $2.48M | 0.01% |
7,701
-210
| -3% | -$67.5K |
|
550
Neurocrine Biosciences
NBIX
$14.1B
| $2.44M | 0.01% |
28,862
-5,638
| -16% | -$476K |
|