ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$13.9B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
637
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 | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $35.4M | 0.25% |
26,337
-7,878
| -23% | -$10.6M |
|
102
Advanced Micro Devices
AMD
$265B
| $35.4M | 0.25% |
778,882
-269,477
| -26% | -$12.3M |
|
103
Mastercard
MA
$536B
| $34.8M | 0.25% |
143,907
-104,493
| -42% | -$25.2M |
|
104
Walt Disney
DIS
$210B
| $32.6M | 0.23% |
337,254
-133,473
| -28% | -$12.9M |
|
105
Goldman Sachs
GS
$221B
| $31.4M | 0.23% |
203,362
-47,661
| -19% | -$7.37M |
|
106
Boeing
BA
$176B
| $30.7M | 0.22% |
205,721
-48,634
| -19% | -$7.25M |
|
107
Micron Technology
MU
$133B
| $30.7M | 0.22% |
729,096
-289,009
| -28% | -$12.2M |
|
108
IBM
IBM
$225B
| $30.3M | 0.22% |
272,977
-77,039
| -22% | -$8.55M |
|
109
Verizon
VZ
$183B
| $30M | 0.22% |
557,946
-296,775
| -35% | -$15.9M |
|
110
Illumina
ILMN
$15.3B
| $29.5M | 0.21% |
108,042
-46,343
| -30% | -$12.7M |
|
111
Applied Materials
AMAT
$125B
| $29M | 0.21% |
633,679
-246,314
| -28% | -$11.3M |
|
112
Bank of America
BAC
$373B
| $27.5M | 0.2% |
1,294,690
-1,006,107
| -44% | -$21.4M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.2% |
459,816
-176,975
| -28% | -$10.5M |
|
114
CSX Corp
CSX
$59.7B
| $27.3M | 0.2% |
475,564
-187,180
| -28% | -$10.7M |
|
115
Tootsie Roll Industries
TR
$2.96B
| $27.2M | 0.2% |
755,807
-55,316
| -7% | -$1.99M |
|
116
Pfizer
PFE
$141B
| $26.3M | 0.19% |
804,273
-419,279
| -34% | -$13.7M |
|
117
RLI Corp
RLI
$6.16B
| $25.4M | 0.18% |
289,364
+136,177
| +89% | +$12M |
|
|
MZTI
118
The Marzetti Company Common Stock
MZTI
$4.98B
| $23.5M | 0.17% |
162,328
-33,572
| -17% | -$4.86M |
|
119
Nike
NKE
$110B
| $23.4M | 0.17% |
282,961
-96,318
| -25% | -$7.97M |
|
120
Autodesk
ADSK
$67.5B
| $23.4M | 0.17% |
149,816
-56,819
| -27% | -$8.87M |
|
121
Exelon
EXC
$43.7B
| $23.4M | 0.17% |
635,220
-248,671
| -28% | -$9.15M |
|
122
Lam Research
LRCX
$123B
| $22.9M | 0.16% |
95,490
-37,923
| -28% | -$9.1M |
|
123
Spire
SR
$4.45B
| $22.7M | 0.16% |
305,066
+134,481
| +79% | +$10M |
|
124
Healthcare Services Group
HCSG
$1.15B
| $22.6M | 0.16% |
944,638
-216,520
| -19% | -$5.18M |
|
125
Analog Devices
ADI
$121B
| $22.3M | 0.16% |
248,648
-94,278
| -27% | -$8.45M |
|