ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
