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 | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $21.9M | 0.16% |
255,777
-90,111
| -26% | -$7.71M |
|
127
Xcel Energy
XEL
$43B
| $21.2M | 0.15% |
350,976
-140,592
| -29% | -$8.48M |
|
128
New Jersey Resources
NJR
$4.72B
| $21.1M | 0.15% |
620,663
-44,382
| -7% | -$1.51M |
|
129
JD.com
JD
$44.6B
| $20.4M | 0.15% |
504,919
-145,429
| -22% | -$5.89M |
|
130
Black Hills Corp
BKH
$4.35B
| $20.2M | 0.15% |
315,813
-60,545
| -16% | -$3.88M |
|
131
eBay
EBAY
$42.3B
| $19.5M | 0.14% |
650,158
-187,928
| -22% | -$5.65M |
|
132
Mine Safety
MSA
$6.67B
| $19.5M | 0.14% |
192,777
-54,058
| -22% | -$5.47M |
|
133
American Tower
AMT
$92.9B
| $19.5M | 0.14% |
89,542
-68,033
| -43% | -$14.8M |
|
134
Travelers Companies
TRV
$62B
| $19.3M | 0.14% |
194,323
-40,095
| -17% | -$3.98M |
|
135
UMB Financial
UMBF
$9.45B
| $19.1M | 0.14% |
410,878
-23,914
| -6% | -$1.11M |
|
136
Electronic Arts
EA
$42.2B
| $18.6M | 0.13% |
185,666
-68,101
| -27% | -$6.82M |
|
137
United Bankshares
UBSI
$5.42B
| $18.4M | 0.13% |
796,566
+38,546
| +5% | +$890K |
|
138
Monster Beverage
MNST
$61B
| $17.4M | 0.13% |
619,622
-234,320
| -27% | -$6.59M |
|
139
Wells Fargo
WFC
$253B
| $17.1M | 0.12% |
594,786
-491,469
| -45% | -$14.1M |
|
140
KLA
KLAC
$119B
| $16.8M | 0.12% |
117,089
-42,039
| -26% | -$6.04M |
|
141
Salesforce
CRM
$239B
| $16.7M | 0.12% |
115,861
-93,086
| -45% | -$13.4M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.12% |
185,689
-59,965
| -24% | -$5.38M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.12% |
295,770
-166,060
| -36% | -$9.26M |
|
144
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.12% |
658,997
-244,873
| -27% | -$6.06M |
|
145
Cognizant
CTSH
$35.1B
| $15.7M | 0.11% |
338,120
-133,078
| -28% | -$6.18M |
|
146
Oracle
ORCL
$654B
| $15.2M | 0.11% |
315,394
-167,278
| -35% | -$8.08M |
|
147
Paychex
PAYX
$48.7B
| $15M | 0.11% |
238,125
-85,032
| -26% | -$5.35M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.11% |
188,318
-70,458
| -27% | -$5.49M |
|
149
West Pharmaceutical
WST
$18B
| $14.6M | 0.1% |
95,771
-22,879
| -19% | -$3.48M |
|
150
VeriSign
VRSN
$26.2B
| $14.5M | 0.1% |
80,634
-30,090
| -27% | -$5.42M |
|