ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23.4M |
| 2 |
Cardinal Health
CAH
|
+$16.7M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.6M |
| 5 |
Becton Dickinson
BDX
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.1M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Amazon
AMZN
|
+$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.18B
| $2.1M | 0.01% |
79,354
-14,805
| -16% | -$393K |
|
577
Amcor
AMCR
$19.1B
| $2.08M | 0.01% |
+180,709
| New | +$2.08M |
|
578
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.01% |
25,629
-775
| -3% | -$62.6K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $2.07M | 0.01% |
49,288
+25,945
| +111% | +$1.09M |
|
580
Medical Properties Trust
MPW
$3.08B
| $2.06M | 0.01% |
118,126
-11
| -0% | -$192 |
|
581
1-800-Flowers.com
FLWS
$343M
| $2.05M | 0.01% |
108,383
+34,296
| +46% | +$647K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.01% |
16,756
-1,019
| -6% | -$124K |
|
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.04M | 0.01% |
23,395
| – | – |
|
584
Harley-Davidson
HOG
$3.63B
| $2.02M | 0.01% |
56,271
-1,983
| -3% | -$71K |
|
|
Y
585
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.01% |
2,957
-87
| -3% | -$59.3K |
|
586
Zions Bancorporation
ZION
$8.62B
| $2.01M | 0.01% |
43,692
-3,144
| -7% | -$145K |
|
587
Teleflex
TFX
$5.76B
| $2M | 0.01% |
6,050
-1,144
| -16% | -$379K |
|
588
Reinsurance Group of America
RGA
$12.7B
| $2M | 0.01% |
12,817
-415
| -3% | -$64.8K |
|
589
Chipotle Mexican Grill
CMG
$51.8B
| $1.99M | 0.01% |
135,950
-10,650
| -7% | -$156K |
|
590
AGNC Investment
AGNC
$10.7B
| $1.99M | 0.01% |
118,108
-3,921
| -3% | -$66K |
|
591
Church & Dwight Co
CHD
$22.6B
| $1.97M | 0.01% |
27,010
-39,350
| -59% | -$2.87M |
|
592
Invesco
IVZ
$10B
| $1.97M | 0.01% |
96,048
-4,090
| -4% | -$83.7K |
|
593
CMS Energy
CMS
$21.5B
| $1.96M | 0.01% |
33,874
-2,295
| -6% | -$133K |
|
594
Masco
MAS
$15.4B
| $1.96M | 0.01% |
49,961
-3,056
| -6% | -$120K |
|
595
Waters Corp
WAT
$17.6B
| $1.96M | 0.01% |
9,101
-2,085
| -19% | -$449K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.01% |
33,886
+336
| +1% | +$19.4K |
|
|
VER
597
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.01% |
42,884
-1,176
| -3% | -$53K |
|
598
Douglas Emmett
DEI
$2.79B
| $1.93M | 0.01% |
48,446
-1,683
| -3% | -$67K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | 0.01% |
13,701
-444
| -3% | -$62.5K |
|
600
Campbell Soup
CPB
$9.91B
| $1.9M | 0.01% |
47,526
-2,131
| -4% | -$85.4K |
|