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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.85B
| $1.13M | 0.01% |
11,558
-6,254
| -35% | -$612K |
|
577
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.13M | 0.01% |
32,015
+1,698
| +6% | +$59.9K |
|
578
Hanesbrands
HBI
$2.28B
| $1.13M | 0.01% |
143,447
+20,664
| +17% | +$163K |
|
579
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.01% |
14,011
-9,672
| -41% | -$777K |
|
580
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | 0.01% |
17,138
-13,855
| -45% | -$909K |
|
581
Helmerich & Payne
HP
$1.99B
| $1.12M | 0.01% |
71,742
-13,989
| -16% | -$219K |
|
|
KSU
582
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
8,824
-6,680
| -43% | -$849K |
|
583
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.01% |
10,063
-7,596
| -43% | -$843K |
|
584
Aptiv
APTV
$17.9B
| $1.11M | 0.01% |
22,499
-16,990
| -43% | -$837K |
|
585
Coterra Energy
CTRA
$18.2B
| $1.08M | 0.01% |
63,031
-151,002
| -71% | -$2.6M |
|
586
Celanese
CE
$4.89B
| $1.08M | 0.01% |
14,698
-11,064
| -43% | -$812K |
|
587
Bread Financial
BFH
$3.06B
| $1.08M | 0.01% |
40,159
+3,700
| +10% | +$99.3K |
|
588
News Corp Class A
NWSA
$16.9B
| $1.06M | 0.01% |
118,300
-48,817
| -29% | -$438K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
17,092
-15,260
| -47% | -$942K |
|
590
Teradyne
TER
$18.3B
| $1.05M | 0.01% |
19,371
-12,743
| -40% | -$690K |
|
591
Xylem
XYL
$34.1B
| $1.05M | 0.01% |
16,041
-12,111
| -43% | -$789K |
|
592
Hasbro
HAS
$11.1B
| $1.03M | 0.01% |
14,336
-5,348
| -27% | -$383K |
|
593
Ionis Pharmaceuticals
IONS
$10.3B
| $1.03M | 0.01% |
21,707
-11,769
| -35% | -$556K |
|
594
Universal Health Services
UHS
$11.8B
| $1.02M | 0.01% |
10,301
-6,117
| -37% | -$606K |
|
595
MKS Inc. Common Stock
MKSI
$7.32B
| $1.02M | 0.01% |
12,507
-2,836
| -18% | -$231K |
|
596
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.01% |
15,334
-29,364
| -66% | -$1.94M |
|
597
Under Armour
UAA
$2.16B
| $1.01M | 0.01% |
110,101
-42,846
| -28% | -$395K |
|
598
Howmet Aerospace
HWM
$72.2B
| $1.01M | 0.01% |
82,252
-40,350
| -33% | -$497K |
|
|
PRAH
599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | 0.01% |
12,204
-8,343
| -41% | -$693K |
|
600
Exelixis
EXEL
$10.1B
| $1.01M | 0.01% |
58,564
-40,146
| -41% | -$691K |
|