ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
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% |
