ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
52,926
+11,117
| +27% | +$384K |
|
577
Masco
MAS
$15.4B
| $1.82M | 0.01% |
36,263
-1,920
| -5% | -$96.4K |
|
578
Comerica
CMA
$9.06B
| $1.81M | 0.01% |
47,555
-8,410
| -15% | -$320K |
|
579
Regency Centers
REG
$13B
| $1.79M | 0.01% |
39,009
+5,504
| +16% | +$253K |
|
580
Sanofi
SNY
$115B
| $1.79M | 0.01% |
35,042
+6,264
| +22% | +$320K |
|
581
FMC
FMC
$4.79B
| $1.79M | 0.01% |
17,920
+2,553
| +17% | +$254K |
|
582
Seagate
STX
$41.7B
| $1.77M | 0.01% |
36,589
+8,036
| +28% | +$389K |
|
583
Hologic
HOLX
$14.3B
| $1.77M | 0.01% |
30,959
+3,088
| +11% | +$176K |
|
584
Exelixis
EXEL
$10.5B
| $1.76M | 0.01% |
74,246
+15,682
| +27% | +$372K |
|
585
Kellanova
K
$27.6B
| $1.76M | 0.01% |
28,317
+4,929
| +21% | +$306K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
90,937
+60,391
| +198% | +$1.16M |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.01% |
42,882
+17,508
| +69% | +$710K |
|
588
Booz Allen Hamilton
BAH
$12.9B
| $1.74M | 0.01% |
22,332
+7,656
| +52% | +$595K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $1.73M | 0.01% |
61,198
-11,730
| -16% | -$331K |
|
590
Old Dominion Freight Line
ODFL
$30.5B
| $1.72M | 0.01% |
20,266
+3,128
| +18% | +$265K |
|
591
Camden Property Trust
CPT
$11.7B
| $1.71M | 0.01% |
18,758
+4,140
| +28% | +$378K |
|
592
Sun Communities
SUI
$16.3B
| $1.69M | 0.01% |
12,416
+1,842
| +17% | +$250K |
|
593
Cooper Companies
COO
$13.3B
| $1.67M | 0.01% |
23,580
-10,752
| -31% | -$762K |
|
594
Coterra Energy
CTRA
$18.6B
| $1.66M | 0.01% |
96,661
+33,630
| +53% | +$578K |
|
595
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.01% |
61,975
+8,695
| +16% | +$229K |
|
596
Interpublic Group of Companies
IPG
$9.67B
| $1.63M | 0.01% |
95,010
-22,253
| -19% | -$382K |
|
597
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.61M | 0.01% |
35,252
-6,432
| -15% | -$294K |
|
|
CONE
598
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.01% |
22,176
+5,084
| +30% | +$370K |
|
599
DaVita
DVA
$9.52B
| $1.6M | 0.01% |
20,259
+10,892
| +116% | +$862K |
|
600
Arrowhead Research
ARWR
$4.11B
| $1.58M | 0.01% |
36,639
+13,929
| +61% | +$601K |
|