ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $2.02M | 0.02% |
46,971
-803
| -2% | -$34.5K |
|
552
Kohl's
KSS
$1.8B
| $2.02M | 0.02% |
52,135
-104
| -0.2% | -$4.02K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.02% |
49,437
-3,110
| -6% | -$127K |
|
554
Quest Diagnostics
DGX
$20.1B
| $2.01M | 0.02% |
18,078
-322
| -2% | -$35.8K |
|
555
Hershey
HSY
$37.6B
| $2M | 0.02% |
18,656
-104
| -0.6% | -$11.2K |
|
556
AutoNation
AN
$8.42B
| $2M | 0.02% |
47,429
+2,058
| +5% | +$86.8K |
|
557
East-West Bancorp
EWBC
$14.9B
| $2M | 0.02% |
34,086
-2,029
| -6% | -$119K |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $1.99M | 0.02% |
35,179
-885
| -2% | -$50.1K |
|
|
HES
559
DELISTED
Hess
HES
| $1.99M | 0.02% |
45,318
-534
| -1% | -$23.4K |
|
560
Yum! Brands
YUM
$40.5B
| $1.98M | 0.02% |
26,832
-1,542
| -5% | -$114K |
|
561
The Mosaic Company
MOS
$10.6B
| $1.98M | 0.02% |
86,606
-3,145
| -4% | -$71.8K |
|
562
MSCI
MSCI
$43.6B
| $1.97M | 0.02% |
19,163
-1,432
| -7% | -$148K |
|
563
Gaming and Leisure Properties
GLPI
$13.6B
| $1.96M | 0.02% |
52,066
-1,356
| -3% | -$51.1K |
|
564
Markel Group
MKL
$24.3B
| $1.96M | 0.02% |
2,007
-37
| -2% | -$36.1K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.02% |
3,290
-258
| -7% | -$153K |
|
|
PTLA
566
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.02% |
34,848
-2,203
| -6% | -$124K |
|
567
Opko Health
OPK
$1.12B
| $1.94M | 0.02% |
294,749
-10,536
| -3% | -$69.3K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.02% |
19,999
+1,778
| +10% | +$170K |
|
569
Advanced Micro Devices
AMD
$259B
| $1.91M | 0.02% |
153,282
-40,174
| -21% | -$501K |
|
570
Roper Technologies
ROP
$55.2B
| $1.91M | 0.02% |
8,264
-366
| -4% | -$84.7K |
|
|
PARA
571
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
29,927
-1,553
| -5% | -$99.1K |
|
572
Trane Technologies
TT
$92.9B
| $1.9M | 0.02% |
20,835
-27,941
| -57% | -$2.55M |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $1.9M | 0.02% |
15,204
-965
| -6% | -$121K |
|
574
Aptiv
APTV
$17.8B
| $1.9M | 0.02% |
21,625
-948
| -4% | -$83.1K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.02% |
67,594
+5,662
| +9% | +$158K |
|