ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.6B
| $1.47M | 0.02% |
13,655
-786
| -5% | -$84.8K |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.29B
| $1.47M | 0.02% |
34,506
-1,986
| -5% | -$84.8K |
|
578
AGNC Investment
AGNC
$10.8B
| $1.47M | 0.02% |
75,216
-11,507
| -13% | -$225K |
|
579
PVH
PVH
$3.94B
| $1.47M | 0.02% |
13,290
-2,205
| -14% | -$244K |
|
|
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.44M | 0.02% |
20,687
-4,777
| -19% | -$333K |
|
581
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.02% |
43,089
-5,924
| -12% | -$198K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.02% |
24,042
-3,705
| -13% | -$221K |
|
583
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.02% |
30,653
-465
| -1% | -$21.8K |
|
584
Cummins
CMI
$56.7B
| $1.42M | 0.02% |
11,105
-3,917
| -26% | -$502K |
|
585
Ryder
R
$7.68B
| $1.42M | 0.02% |
21,528
-100
| -0.5% | -$6.6K |
|
586
Hershey
HSY
$37.7B
| $1.42M | 0.02% |
14,843
+89
| +0.6% | +$8.51K |
|
587
Eversource Energy
ES
$23.7B
| $1.42M | 0.02% |
26,151
-8,018
| -23% | -$434K |
|
588
Centene
CNC
$17.2B
| $1.41M | 0.02% |
42,200
+862
| +2% | +$28.9K |
|
589
O-I Glass
OI
$2.03B
| $1.41M | 0.02% |
76,417
+60,439
| +378% | +$1.11M |
|
590
Molson Coors Class B
TAP
$9.69B
| $1.4M | 0.02% |
12,759
-4,465
| -26% | -$490K |
|
591
Quanta Services
PWR
$59.1B
| $1.4M | 0.02% |
49,869
-2,616
| -5% | -$73.2K |
|
592
Amphenol
APH
$147B
| $1.39M | 0.02% |
85,828
-28,240
| -25% | -$458K |
|
593
Equity Lifestyle Properties
ELS
$11.8B
| $1.39M | 0.02% |
35,958
-5,644
| -14% | -$218K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.02% |
35,588
-3,943
| -10% | -$154K |
|
595
Conagra Brands
CAG
$9.28B
| $1.38M | 0.02% |
37,585
-15,383
| -29% | -$564K |
|
596
Kellanova
K
$27.6B
| $1.36M | 0.02% |
18,743
-6,518
| -26% | -$474K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.02% |
18,284
-2,383
| -12% | -$177K |
|
598
Aptiv
APTV
$18.2B
| $1.36M | 0.02% |
19,036
-6,652
| -26% | -$475K |
|
|
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | 0.02% |
57,307
-10,451
| -15% | -$248K |
|
600
Fidelity National Financial
FNF
$16.5B
| $1.35M | 0.02% |
52,619
-3,057
| -5% | -$78.3K |
|