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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $10M | 0.14% |
177,033
-26,210
| -13% | -$1.49M |
|
152
Union Pacific
UNP
$132B
| $10M | 0.14% |
105,048
-29,811
| -22% | -$2.84M |
|
153
Williams Companies
WMB
$70.3B
| $9.98M | 0.14% |
173,862
+17,851
| +11% | +$1.02M |
|
154
Micron Technology
MU
$139B
| $9.94M | 0.14% |
527,331
-143,278
| -21% | -$2.7M |
|
155
PACCAR
PCAR
$51.6B
| $9.84M | 0.14% |
231,417
-64,727
| -22% | -$2.75M |
|
156
HP
HPQ
$27B
| $9.83M | 0.14% |
721,538
-162,191
| -18% | -$2.21M |
|
157
LyondellBasell Industries
LYB
$17.5B
| $9.81M | 0.14% |
94,738
-18,224
| -16% | -$1.89M |
|
158
Electronic Arts
EA
$42B
| $9.74M | 0.13% |
146,472
-38,015
| -21% | -$2.53M |
|
159
Weyerhaeuser
WY
$18.4B
| $9.72M | 0.13% |
308,661
-43,434
| -12% | -$1.37M |
|
160
CME Group
CME
$96.4B
| $9.72M | 0.13% |
104,413
-10,438
| -9% | -$971K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $9.61M | 0.13% |
90,109
-16,506
| -15% | -$1.76M |
|
162
Vornado Realty Trust
VNO
$7.66B
| $9.57M | 0.13% |
124,722
-17,526
| -12% | -$1.34M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $9.56M | 0.13% |
39,568
+950
| +2% | +$229K |
|
164
Ross Stores
ROST
$50B
| $9.46M | 0.13% |
194,598
-45,334
| -19% | -$2.2M |
|
165
Tesla
TSLA
$1.09T
| $9.44M | 0.13% |
527,805
-151,500
| -22% | -$2.71M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $9.3M | 0.13% |
134,718
-37,561
| -22% | -$2.59M |
|
167
Phillips 66
PSX
$53.2B
| $9.25M | 0.13% |
114,821
-19,454
| -14% | -$1.57M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $9.22M | 0.13% |
142,570
-38,539
| -21% | -$2.49M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.18M | 0.13% |
52,122
+102
| +0.2% | +$18K |
|
170
Analog Devices
ADI
$121B
| $9.03M | 0.13% |
140,693
-39,111
| -22% | -$2.51M |
|
171
Boston Properties
BXP
$11.9B
| $8.99M | 0.12% |
74,290
-10,173
| -12% | -$1.23M |
|
172
Allstate
ALL
$54.9B
| $8.97M | 0.12% |
138,216
-22,066
| -14% | -$1.43M |
|
173
Host Hotels & Resorts
HST
$12.1B
| $8.93M | 0.12% |
450,498
-59,773
| -12% | -$1.19M |
|
174
Aon
AON
$80.5B
| $8.92M | 0.12% |
89,512
-12,685
| -12% | -$1.26M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $8.8M | 0.12% |
584,265
-174,225
| -23% | -$2.62M |
|