ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $17.1M | 0.11% |
134,408
-5,780
| -4% | -$734K |
|
152
Crown Castle
CCI
$41.6B
| $16.9M | 0.11% |
156,932
-7,430
| -5% | -$801K |
|
153
Prologis
PLD
$105B
| $16.5M | 0.11% |
251,414
-9,427
| -4% | -$619K |
|
154
PACCAR
PCAR
$51.6B
| $16.4M | 0.11% |
397,380
+22,410
| +6% | +$926K |
|
155
New Jersey Resources
NJR
$4.7B
| $16M | 0.11% |
358,492
-40,956
| -10% | -$1.83M |
|
156
Black Hills Corp
BKH
$4.34B
| $16M | 0.11% |
262,043
-22,600
| -8% | -$1.38M |
|
|
157
Tanger
SKT
$3.89B
| $15.8M | 0.11% |
673,526
+322,687
| +92% | +$7.58M |
|
158
Honeywell
HON
$137B
| $15.8M | 0.11% |
114,349
-7,686
| -6% | -$1.06M |
|
159
Bank of New York Mellon
BK
$74.4B
| $15.7M | 0.11% |
291,622
-13,401
| -4% | -$723K |
|
|
MZTI
160
The Marzetti Company Common Stock
MZTI
$5.06B
| $15.7M | 0.11% |
113,166
-8,224
| -7% | -$1.14M |
|
161
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.5M | 0.1% |
165,053
-17,577
| -10% | -$1.66M |
|
162
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.1% |
279,685
-16,699
| -6% | -$924K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 0.1% |
160,018
-11,015
| -6% | -$1.06M |
|
164
Mine Safety
MSA
$6.74B
| $15.3M | 0.1% |
159,308
-29,684
| -16% | -$2.86M |
|
165
United Bankshares
UBSI
$5.47B
| $15.3M | 0.1% |
419,441
-22,865
| -5% | -$832K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $15.2M | 0.1% |
254,138
-20,481
| -7% | -$1.22M |
|
|
WGL
167
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.1% |
170,564
-17,258
| -9% | -$1.53M |
|
168
Incyte
INCY
$16.7B
| $15M | 0.1% |
224,246
-29,845
| -12% | -$2M |
|
169
Equinix
EQIX
$75.2B
| $15M | 0.1% |
34,851
-1,189
| -3% | -$511K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.1% |
203,501
-7,791
| -4% | -$573K |
|
171
SiriusXM
SIRI
$7.94B
| $14.9M | 0.1% |
220,265
-27,184
| -11% | -$1.84M |
|
172
Idexx Laboratories
IDXX
$51.2B
| $14.8M | 0.1% |
68,045
-5,878
| -8% | -$1.28M |
|
173
Tootsie Roll Industries
TR
$2.95B
| $14.8M | 0.1% |
589,244
+51,563
| +10% | +$1.29M |
|
174
UMB Financial
UMBF
$9.39B
| $14.7M | 0.1% |
192,860
-15,555
| -7% | -$1.19M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $14.7M | 0.1% |
804,480
-99,915
| -11% | -$1.82M |
|