ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 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% |
