ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $9.74M | 0.13% |
85,581
+5,113
| +6% | +$582K |
|
152
Vornado Realty Trust
VNO
$7.55B
| $9.72M | 0.13% |
97,219
-17,062
| -15% | -$1.71M |
|
153
Phillips 66
PSX
$52.8B
| $9.65M | 0.13% |
118,623
-12,949
| -10% | -$1.05M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $9.61M | 0.13% |
98,146
+7,288
| +8% | +$714K |
|
155
Consolidated Edison
ED
$35.3B
| $9.32M | 0.12% |
164,423
+12,151
| +8% | +$688K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $9.32M | 0.12% |
144,666
-13,754
| -9% | -$886K |
|
157
Lockheed Martin
LMT
$105B
| $9.3M | 0.12% |
50,858
+7,684
| +18% | +$1.4M |
|
158
Illinois Tool Works
ITW
$76.2B
| $9.25M | 0.12% |
109,547
+860
| +0.8% | +$72.6K |
|
159
Seagate
STX
$37.5B
| $9.2M | 0.12% |
160,687
+17,905
| +13% | +$1.03M |
|
160
PACCAR
PCAR
$50.5B
| $9.2M | 0.12% |
161,760
+18,164
| +13% | +$1.03M |
|
161
Aon
AON
$80.6B
| $9.19M | 0.12% |
104,790
-7,935
| -7% | -$696K |
|
162
Duke Energy
DUK
$94.5B
| $9.17M | 0.12% |
122,688
-13,486
| -10% | -$1.01M |
|
163
Analog Devices
ADI
$120B
| $9.16M | 0.12% |
184,980
+25,012
| +16% | +$1.24M |
|
164
Equinix
EQIX
$74.6B
| $9.13M | 0.12% |
42,951
+8,542
| +25% | +$1.81M |
|
165
CME Group
CME
$97.1B
| $8.95M | 0.12% |
111,964
-12,063
| -10% | -$964K |
|
166
SL Green Realty
SLG
$4.16B
| $8.95M | 0.12% |
88,328
-2,485
| -3% | -$252K |
|
167
Ameriprise Financial
AMP
$47.8B
| $8.74M | 0.12% |
70,862
-4,316
| -6% | -$533K |
|
|
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.67M | 0.11% |
66,593
+10,850
| +19% | +$1.41M |
|
169
Sysco
SYY
$38.8B
| $8.6M | 0.11% |
226,510
+17,340
| +8% | +$658K |
|
170
Truist Financial
TFC
$59.8B
| $8.6M | 0.11% |
231,009
-18,630
| -7% | -$693K |
|
171
Gen Digital
GEN
$18.3B
| $8.57M | 0.11% |
364,621
+34,618
| +10% | +$814K |
|
172
VF Corp
VFC
$5.79B
| $8.53M | 0.11% |
129,164
+7,439
| +6% | +$491K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $8.53M | 0.11% |
143,171
+17,002
| +13% | +$1.01M |
|
174
Intercontinental Exchange
ICE
$100B
| $8.52M | 0.11% |
43,676
-2,328
| -5% | -$454K |
|
175
Accenture
ACN
$158B
| $8.49M | 0.11% |
104,390
-6,995
| -6% | -$569K |
|