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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.3B
| $1.29M | 0.01% |
33,505
-25,603
| -43% | -$984K |
|
552
Labcorp
LH
$23B
| $1.28M | 0.01% |
11,758
-8,110
| -41% | -$881K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
91,071
-15,258
| -14% | -$214K |
|
554
Omnicom Group
OMC
$15.3B
| $1.26M | 0.01% |
23,030
-15,115
| -40% | -$830K |
|
555
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.26M | 0.01% |
29,828
-21,426
| -42% | -$905K |
|
556
NovoCure
NVCR
$1.41B
| $1.26M | 0.01% |
18,704
-14,475
| -44% | -$975K |
|
557
Sanofi
SNY
$114B
| $1.26M | 0.01% |
28,778
-16,372
| -36% | -$716K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
9,711
-7,180
| -43% | -$930K |
|
559
FMC
FMC
$4.73B
| $1.26M | 0.01% |
15,367
-11,938
| -44% | -$975K |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $1.24M | 0.01% |
14,359
-7,756
| -35% | -$671K |
|
561
Steris
STE
$24.5B
| $1.23M | 0.01% |
8,807
-6,087
| -41% | -$852K |
|
562
Sealed Air
SEE
$4.86B
| $1.22M | 0.01% |
49,389
-16,850
| -25% | -$416K |
|
563
Raymond James Financial
RJF
$33.1B
| $1.21M | 0.01% |
28,680
-22,614
| -44% | -$953K |
|
564
Carnival Corp
CCL
$42.8B
| $1.2M | 0.01% |
91,080
-31,059
| -25% | -$409K |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.01% |
20,778
-15,830
| -43% | -$910K |
|
566
Marvell Technology
MRVL
$56.9B
| $1.19M | 0.01% |
52,560
-18,689
| -26% | -$423K |
|
567
TechnipFMC
FTI
$16.1B
| $1.19M | 0.01% |
236,363
-35,376
| -13% | -$177K |
|
568
Alliant Energy
LNT
$16.5B
| $1.18M | 0.01% |
24,485
-18,697
| -43% | -$903K |
|
569
Wabtec
WAB
$32.6B
| $1.18M | 0.01% |
24,488
-13,502
| -36% | -$650K |
|
570
Whirlpool
WHR
$5.34B
| $1.17M | 0.01% |
13,670
-6,067
| -31% | -$521K |
|
571
BorgWarner
BWA
$9.61B
| $1.17M | 0.01% |
54,654
-21,543
| -28% | -$462K |
|
572
Royal Caribbean
RCL
$95.4B
| $1.16M | 0.01% |
36,178
-13,292
| -27% | -$428K |
|
573
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.01% |
14,618
-13,061
| -47% | -$1.03M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
33,658
-27,377
| -45% | -$939K |
|
575
W.P. Carey
WPC
$14.7B
| $1.14M | 0.01% |
20,088
-15,287
| -43% | -$870K |
|