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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.74B
| $840K | 0.01% |
8,037
-8,082
| -50% | -$845K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $836K | 0.01% |
41,809
-20,414
| -33% | -$408K |
|
628
Annaly Capital Management
NLY
$14.2B
| $829K | 0.01% |
40,885
-31,085
| -43% | -$630K |
|
629
Snap-on
SNA
$16.8B
| $825K | 0.01% |
7,578
-4,240
| -36% | -$462K |
|
630
Harley-Davidson
HOG
$3.65B
| $820K | 0.01% |
43,334
-16,402
| -27% | -$310K |
|
631
F5
FFIV
$18.7B
| $817K | 0.01% |
7,660
-4,847
| -39% | -$517K |
|
632
Power Integrations
POWI
$2.48B
| $816K | 0.01% |
18,472
+9,174
| +99% | +$405K |
|
633
Markel Group
MKL
$24.4B
| $815K | 0.01% |
878
-689
| -44% | -$640K |
|
634
Lincoln National
LNC
$7.79B
| $809K | 0.01% |
30,742
-24,042
| -44% | -$633K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $809K | 0.01% |
25,374
-4,395
| -15% | -$140K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $808K | 0.01% |
42,240
-84,734
| -67% | -$1.62M |
|
637
United Therapeutics
UTHR
$18B
| $804K | 0.01% |
8,475
-5,788
| -41% | -$549K |
|
638
CarMax
KMX
$9.05B
| $797K | 0.01% |
14,797
-10,950
| -43% | -$590K |
|
|
Y
639
DELISTED
Alleghany Corporation
Y
| $796K | 0.01% |
1,441
-1,414
| -50% | -$781K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $790K | 0.01% |
19,267
-18,041
| -48% | -$740K |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $787K | 0.01% |
7,792
-6,939
| -47% | -$701K |
|
642
HF Sinclair
DINO
$9.46B
| $783K | 0.01% |
31,935
-6,740
| -17% | -$165K |
|
643
Monolithic Power Systems
MPWR
$41.4B
| $780K | 0.01% |
4,660
-3,074
| -40% | -$515K |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $780K | 0.01% |
27,913
-28,273
| -50% | -$790K |
|
645
Eastman Chemical
EMN
$7.64B
| $779K | 0.01% |
16,732
-12,425
| -43% | -$578K |
|
646
NVR
NVR
$22.9B
| $778K | 0.01% |
303
-239
| -44% | -$614K |
|
647
Henry Schein
HSIC
$8.21B
| $772K | 0.01% |
15,274
-10,532
| -41% | -$532K |
|
648
Veeva Systems
VEEV
$45B
| $770K | 0.01% |
4,925
-1,350
| -22% | -$211K |
|
649
Ingersoll Rand
IR
$32B
| $763K | 0.01% |
+30,747
| New | +$763K |
|
650
Allegion
ALLE
$14.7B
| $762K | 0.01% |
8,281
-6,247
| -43% | -$575K |
|