ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $9.42M | 0.13% |
178,860
-46,655
| -21% | -$2.46M |
|
127
CVS Health
CVS
$93.5B
| $9.35M | 0.13% |
105,074
-23,751
| -18% | -$2.11M |
|
128
Welltower
WELL
$112B
| $9.23M | 0.13% |
123,424
-21,299
| -15% | -$1.59M |
|
129
eBay
EBAY
$42.5B
| $9.19M | 0.13% |
279,212
-179,670
| -39% | -$5.91M |
|
130
Crown Castle
CCI
$41.6B
| $9.17M | 0.13% |
97,357
-19,679
| -17% | -$1.85M |
|
131
Blackrock
BLK
$172B
| $8.83M | 0.12% |
24,348
-4,495
| -16% | -$1.63M |
|
132
Prudential Financial
PRU
$38.3B
| $8.82M | 0.12% |
107,983
-13,365
| -11% | -$1.09M |
|
133
Honeywell
HON
$137B
| $8.74M | 0.12% |
78,642
-17,193
| -18% | -$1.91M |
|
134
CSX Corp
CSX
$60.9B
| $8.65M | 0.12% |
850,569
-406,944
| -32% | -$4.14M |
|
135
Cognizant
CTSH
$34.9B
| $8.62M | 0.12% |
180,723
-93,439
| -34% | -$4.46M |
|
136
Ventas
VTR
$30.8B
| $8.61M | 0.12% |
121,886
-17,021
| -12% | -$1.2M |
|
137
Baidu
BIDU
$33.8B
| $8.57M | 0.12% |
47,082
-31,713
| -40% | -$5.77M |
|
138
CME Group
CME
$96.4B
| $8.56M | 0.12% |
81,919
-11,306
| -12% | -$1.18M |
|
139
Intuit
INTU
$186B
| $8.56M | 0.12% |
77,788
-40,756
| -34% | -$4.48M |
|
140
Prosperity Bancshares
PB
$6.54B
| $8.53M | 0.12% |
155,357
+55,449
| +56% | +$3.04M |
|
141
Bank of New York Mellon
BK
$74.4B
| $8.53M | 0.12% |
213,821
-33,945
| -14% | -$1.35M |
|
142
AvalonBay Communities
AVB
$27.4B
| $8.5M | 0.12% |
47,799
-7,697
| -14% | -$1.37M |
|
143
Bristol-Myers Squibb
BMY
$95B
| $8.42M | 0.12% |
156,168
-63,877
| -29% | -$3.44M |
|
144
Equity Residential
EQR
$25B
| $8.27M | 0.12% |
128,516
-21,119
| -14% | -$1.36M |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $8.06M | 0.11% |
123,968
+47,503
| +62% | +$3.09M |
|
146
Mine Safety
MSA
$6.74B
| $7.95M | 0.11% |
137,033
+51,439
| +60% | +$2.99M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $7.94M | 0.11% |
147,465
-17,800
| -11% | -$959K |
|
|
MZTI
148
The Marzetti Company Common Stock
MZTI
$5.06B
| $7.81M | 0.11% |
59,159
+21,072
| +55% | +$2.78M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.81M | 0.11% |
322,406
-95,734
| -23% | -$2.32M |
|
150
Intuitive Surgical
ISRG
$163B
| $7.8M | 0.11% |
96,867
-52,380
| -35% | -$4.22M |
|