ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.62M | 0.02% |
15,209
-371
| -2% | -$63.9K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.02% |
27,265
-31,780
| -54% | -$3.05M |
|
553
Goodyear
GT
$2.45B
| $2.62M | 0.02% |
111,823
-1,872
| -2% | -$43.8K |
|
554
Avery Dennison
AVY
$13B
| $2.57M | 0.02% |
23,757
-1,794
| -7% | -$194K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
85,483
-7,898
| -8% | -$237K |
|
556
Stitch Fix
SFIX
$744M
| $2.54M | 0.02% |
+58,095
| New | +$2.54M |
|
557
Rockwell Automation
ROK
$38.8B
| $2.54M | 0.02% |
13,560
-3,438
| -20% | -$645K |
|
558
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.02% |
112,897
-49,993
| -31% | -$1.13M |
|
|
FL
559
DELISTED
Foot Locker
FL
| $2.51M | 0.02% |
49,231
+33,222
| +208% | +$1.69M |
|
560
Labcorp
LH
$23B
| $2.48M | 0.02% |
16,609
-1,580
| -9% | -$236K |
|
561
WEC Energy
WEC
$34.6B
| $2.47M | 0.02% |
37,041
-8,165
| -18% | -$545K |
|
562
NovoCure
NVCR
$1.42B
| $2.46M | 0.02% |
46,887
-695
| -1% | -$36.4K |
|
|
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
| $2.45M | 0.02% |
66,054
-8,230
| -11% | -$305K |
|
564
Vulcan Materials
VMC
$39.5B
| $2.42M | 0.02% |
21,761
-3,040
| -12% | -$338K |
|
565
PPL Corp
PPL
$26.4B
| $2.41M | 0.02% |
82,316
-18,054
| -18% | -$528K |
|
566
Gartner
IT
$18.7B
| $2.4M | 0.02% |
15,118
-1,423
| -9% | -$226K |
|
567
Aptiv
APTV
$17.9B
| $2.39M | 0.02% |
28,460
-6,689
| -19% | -$561K |
|
568
FMC
FMC
$4.6B
| $2.39M | 0.02% |
31,553
-405
| -1% | -$30.6K |
|
569
Zions Bancorporation
ZION
$8.4B
| $2.38M | 0.02% |
47,450
-17,263
| -27% | -$866K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.02% |
82,495
+29,196
| +55% | +$842K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.37M | 0.02% |
27,395
+232
| +0.9% | +$20.1K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $2.32M | 0.02% |
74,416
-15,255
| -17% | -$476K |
|
573
Arista Networks
ANET
$178B
| $2.3M | 0.02% |
138,608
+92,448
| +200% | +$1.54M |
|
574
ResMed
RMD
$40.9B
| $2.3M | 0.02% |
19,961
-1,805
| -8% | -$208K |
|
575
Eversource Energy
ES
$23.3B
| $2.29M | 0.02% |
37,244
-8,206
| -18% | -$504K |
|