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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $7.79M | 0.11% |
294,867
+52,079
| +21% | +$1.38M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 0.11% |
174,608
-85,429
| -33% | -$3.78M |
|
153
ConocoPhillips
COP
$120B
| $7.6M | 0.11% |
174,862
-43,820
| -20% | -$1.9M |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $7.59M | 0.11% |
32,952
-16,169
| -33% | -$3.72M |
|
155
EOG Resources
EOG
$66.4B
| $7.58M | 0.11% |
78,347
-16,081
| -17% | -$1.56M |
|
156
Charles Schwab
SCHW
$177B
| $7.56M | 0.11% |
239,412
-35,490
| -13% | -$1.12M |
|
157
Marsh & McLennan
MMC
$101B
| $7.55M | 0.11% |
112,239
-15,761
| -12% | -$1.06M |
|
158
Ross Stores
ROST
$50B
| $7.51M | 0.1% |
116,801
-58,335
| -33% | -$3.75M |
|
159
Black Hills Corp
BKH
$4.34B
| $7.51M | 0.1% |
122,652
+44,497
| +57% | +$2.72M |
|
160
Equinix
EQIX
$75.2B
| $7.38M | 0.1% |
20,492
-3,619
| -15% | -$1.3M |
|
161
Capital One
COF
$145B
| $7.31M | 0.1% |
101,744
-38,603
| -28% | -$2.77M |
|
162
Aon
AON
$80.5B
| $7.26M | 0.1% |
64,523
-7,317
| -10% | -$823K |
|
163
Owens & Minor
OMI
$417M
| $7.19M | 0.1% |
206,913
+85,622
| +71% | +$2.97M |
|
164
Weyerhaeuser
WY
$18.4B
| $7.15M | 0.1% |
223,773
-43,553
| -16% | -$1.39M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $7.11M | 0.1% |
136,769
+49,729
| +57% | +$2.59M |
|
166
Tootsie Roll Industries
TR
$2.95B
| $7.03M | 0.1% |
249,036
+102,090
| +69% | +$2.88M |
|
167
Electronic Arts
EA
$42B
| $7.02M | 0.1% |
82,145
-42,040
| -34% | -$3.59M |
|
168
Halliburton
HAL
$19.2B
| $6.95M | 0.1% |
154,738
-28,511
| -16% | -$1.28M |
|
169
Kinder Morgan
KMI
$59.4B
| $6.92M | 0.1% |
299,247
-51,503
| -15% | -$1.19M |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.1% |
110,134
+40,248
| +58% | +$2.52M |
|
171
T-Mobile US
TMUS
$284B
| $6.79M | 0.09% |
145,329
-96,386
| -40% | -$4.5M |
|
172
Micron Technology
MU
$139B
| $6.69M | 0.09% |
376,282
-186,865
| -33% | -$3.32M |
|
173
Allstate
ALL
$54.9B
| $6.67M | 0.09% |
96,352
-11,782
| -11% | -$815K |
|
174
Phillips 66
PSX
$53.2B
| $6.6M | 0.09% |
81,940
-18,750
| -19% | -$1.51M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $6.59M | 0.09% |
353,055
-221,745
| -39% | -$4.14M |
|