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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.66B
| $1.49M | 0.01% |
49,617
-27,384
| -36% | -$820K |
|
527
Ralph Lauren
RL
$18.7B
| $1.47M | 0.01% |
21,947
-2,032
| -8% | -$136K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.01% |
10,086
+2,159
| +27% | +$313K |
|
529
Darden Restaurants
DRI
$24.6B
| $1.46M | 0.01% |
26,867
-14,137
| -34% | -$770K |
|
530
Xerox
XRX
$482M
| $1.46M | 0.01% |
77,135
-27,130
| -26% | -$514K |
|
531
Fortive
FTV
$16.2B
| $1.45M | 0.01% |
31,479
-23,713
| -43% | -$1.1M |
|
532
Corpay
CPAY
$22B
| $1.44M | 0.01% |
7,713
-5,839
| -43% | -$1.09M |
|
533
DXC Technology
DXC
$2.62B
| $1.43M | 0.01% |
109,550
-10,951
| -9% | -$143K |
|
534
Waters Corp
WAT
$18.4B
| $1.43M | 0.01% |
7,830
-3,494
| -31% | -$636K |
|
535
TransDigm Group
TDG
$72.9B
| $1.42M | 0.01% |
4,433
-3,350
| -43% | -$1.07M |
|
536
Unum
UNM
$12.6B
| $1.4M | 0.01% |
93,015
-40,455
| -30% | -$607K |
|
537
Seagate
STX
$40.2B
| $1.39M | 0.01% |
28,553
-17,618
| -38% | -$860K |
|
538
Bio-Techne
TECH
$8.42B
| $1.39M | 0.01% |
29,392
-20,136
| -41% | -$954K |
|
539
Lumen
LUMN
$5.25B
| $1.37M | 0.01% |
144,693
-59,713
| -29% | -$565K |
|
540
H&R Block
HRB
$6.97B
| $1.37M | 0.01% |
96,964
-27,039
| -22% | -$381K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
31,671
-9,773
| -24% | -$419K |
|
542
Medical Properties Trust
MPW
$2.75B
| $1.35M | 0.01% |
78,105
-69,788
| -47% | -$1.21M |
|
543
Masco
MAS
$15.9B
| $1.32M | 0.01% |
38,183
-22,192
| -37% | -$767K |
|
544
Sun Communities
SUI
$16.2B
| $1.32M | 0.01% |
10,574
-8,061
| -43% | -$1.01M |
|
545
Robert Half
RHI
$3.66B
| $1.32M | 0.01% |
34,943
-14,375
| -29% | -$543K |
|
546
Kellanova
K
$27.6B
| $1.32M | 0.01% |
23,388
-17,654
| -43% | -$994K |
|
547
Invitation Homes
INVH
$18.5B
| $1.31M | 0.01% |
61,464
-46,776
| -43% | -$999K |
|
548
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.01% |
30,739
-22,144
| -42% | -$940K |
|
549
Kimco Realty
KIM
$15.3B
| $1.3M | 0.01% |
134,247
-72,070
| -35% | -$697K |
|
550
Equifax
EFX
$31.2B
| $1.29M | 0.01% |
10,786
-8,147
| -43% | -$973K |
|