ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| 1 |
Equinix
EQIX
|
$4.61M |
| 2 |
Consolidated Edison
ED
|
$2.31M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
$2.31M |
| 4 |
Pentair
PNR
|
$2.13M |
| 5 |
Sysco
SYY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.2% |
372,463
-136,619
| -27% | -$5.37M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $14M | 0.19% |
175,197
+2,831
| +2% | +$225K |
|
128
Blackrock
BLK
$172B
| $13.8M | 0.19% |
39,869
-5,709
| -13% | -$1.98M |
|
129
PNC Financial Services
PNC
$81.7B
| $13.5M | 0.19% |
141,329
-19,548
| -12% | -$1.87M |
|
130
Eli Lilly
LLY
$666B
| $13.4M | 0.19% |
161,057
-24,854
| -13% | -$2.08M |
|
131
Capital One
COF
$145B
| $13.1M | 0.18% |
148,982
-22,401
| -13% | -$1.97M |
|
132
Intuit
INTU
$186B
| $13.1M | 0.18% |
129,821
-36,928
| -22% | -$3.72M |
|
133
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.18% |
340,741
-54,222
| -14% | -$2.08M |
|
134
Prudential Financial
PRU
$38.3B
| $13M | 0.18% |
148,203
-23,247
| -14% | -$2.03M |
|
135
Welltower
WELL
$112B
| $12.9M | 0.18% |
196,681
-24,473
| -11% | -$1.61M |
|
136
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.18% |
123,043
-20,571
| -14% | -$2.12M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.18% |
246,503
-69,751
| -22% | -$3.59M |
|
138
Bank of New York Mellon
BK
$74.4B
| $12.6M | 0.17% |
299,466
-40,651
| -12% | -$1.71M |
|
139
Equity Residential
EQR
$25B
| $12.4M | 0.17% |
176,259
-24,323
| -12% | -$1.71M |
|
140
Honeywell
HON
$137B
| $12M | 0.17% |
123,609
-31,580
| -20% | -$3.07M |
|
141
American Airlines Group
AAL
$8.49B
| $11.8M | 0.16% |
294,824
-54,673
| -16% | -$2.18M |
|
142
Occidental Petroleum
OXY
$45.9B
| $11.7M | 0.16% |
151,336
-27,564
| -15% | -$2.14M |
|
143
EOG Resources
EOG
$66.4B
| $11.6M | 0.16% |
132,311
-9,530
| -7% | -$834K |
|
144
Ventas
VTR
$30.8B
| $11.4M | 0.16% |
161,239
-21,948
| -12% | -$1.56M |
|
145
Altria Group
MO
$112B
| $11.4M | 0.16% |
232,224
-61,230
| -21% | -$2.99M |
|
146
Applied Materials
AMAT
$126B
| $11.3M | 0.16% |
590,305
-162,025
| -22% | -$3.11M |
|
147
Prologis
PLD
$105B
| $11.1M | 0.15% |
298,409
-31,922
| -10% | -$1.18M |
|
148
Chubb
CB
$112B
| $10.4M | 0.14% |
102,491
-15,183
| -13% | -$1.54M |
|
149
AvalonBay Communities
AVB
$27.4B
| $10.2M | 0.14% |
64,013
-8,793
| -12% | -$1.41M |
|
150
Charles Schwab
SCHW
$177B
| $10.1M | 0.14% |
308,654
-43,611
| -12% | -$1.42M |
|