ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JetBlue
JBLU
$1.85B
| $2.57M | 0.03% |
241,972
+917
| +0.4% | +$9.74K |
|
577
Parker-Hannifin
PH
$96.9B
| $2.57M | 0.03% |
22,495
-2,134
| -9% | -$244K |
|
578
Hershey
HSY
$37.6B
| $2.57M | 0.03% |
26,887
-550
| -2% | -$52.5K |
|
579
American Eagle Outfitters
AEO
$3.34B
| $2.56M | 0.03% |
176,543
-4,457
| -2% | -$64.7K |
|
580
Sensient Technologies
SXT
$4.51B
| $2.56M | 0.03% |
48,855
-3,638
| -7% | -$190K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.54M | 0.03% |
57,268
+6,905
| +14% | +$306K |
|
582
Belden
BDC
$5.15B
| $2.54M | 0.03% |
39,594
+16,022
| +68% | +$1.03M |
|
|
GWR
583
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.03% |
26,516
+2,956
| +13% | +$282K |
|
584
NewMarket
NEU
$7.86B
| $2.52M | 0.03% |
6,612
+146
| +2% | +$55.6K |
|
585
Idacorp
IDA
$6.76B
| $2.52M | 0.03% |
46,943
-1,838
| -4% | -$98.6K |
|
586
Ralph Lauren
RL
$18.9B
| $2.51M | 0.03% |
15,236
+753
| +5% | +$124K |
|
|
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
| $2.51M | 0.03% |
15,930
-493
| -3% | -$77.6K |
|
588
Deluxe
DLX
$858M
| $2.51M | 0.03% |
45,422
-1,683
| -4% | -$92.8K |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.03% |
67,386
-12,292
| -15% | -$457K |
|
590
Huntington Bancshares
HBAN
$25.8B
| $2.5M | 0.03% |
257,215
-27,142
| -10% | -$264K |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $2.5M | 0.03% |
106,263
+9,540
| +10% | +$225K |
|
592
Masco
MAS
$15.3B
| $2.49M | 0.03% |
118,625
+3,481
| +3% | +$73.2K |
|
593
ODP
ODP
$611M
| $2.49M | 0.03% |
48,396
-1,483
| -3% | -$76.2K |
|
594
Kellanova
K
$27.5B
| $2.49M | 0.03% |
42,986
-1,663
| -4% | -$96.2K |
|
595
Global Payments
GPN
$20.6B
| $2.48M | 0.03% |
71,024
+4,592
| +7% | +$160K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.03% |
44,168
-8,328
| -16% | -$468K |
|
597
SLM Corp
SLM
$6.01B
| $2.48M | 0.03% |
289,283
+18,495
| +7% | +$158K |
|
|
IM
598
DELISTED
Ingram Micro
IM
| $2.48M | 0.03% |
95,894
+9,252
| +11% | +$239K |
|
599
W.P. Carey
WPC
$14.8B
| $2.47M | 0.03% |
39,516
+8,915
| +29% | +$557K |
|
600
Factset
FDS
$13.7B
| $2.47M | 0.03% |
20,288
+2,304
| +13% | +$280K |
|