ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $5.2M | 0.1% |
+64,263
| New | +$5.2M |
|
177
Western Digital
WDC
$31.4B
| $5.14M | 0.1% |
+109,429
| New | +$5.14M |
|
178
Dominion Energy
D
$50.2B
| $5.11M | 0.1% |
+89,976
| New | +$5.11M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.07M | 0.1% |
+128,536
| New | +$5.07M |
|
180
Progressive
PGR
$146B
| $5.07M | 0.1% |
+199,321
| New | +$5.07M |
|
181
Rayonier
RYN
$4.05B
| $5.06M | 0.1% |
+128,643
| New | +$5.06M |
|
182
Hartford Financial Services
HIG
$37.9B
| $4.99M | 0.1% |
+161,344
| New | +$4.99M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.1% |
+143,760
| New | +$4.97M |
|
184
Regions Financial
RF
$24.4B
| $4.97M | 0.1% |
+521,453
| New | +$4.97M |
|
185
Thermo Fisher Scientific
TMO
$185B
| $4.96M | 0.1% |
+58,602
| New | +$4.96M |
|
186
Loews
L
$20.2B
| $4.91M | 0.1% |
+110,612
| New | +$4.91M |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.91M | 0.1% |
+21,721
| New | +$4.91M |
|
188
Federal Realty Investment Trust
FRT
$8.71B
| $4.91M | 0.1% |
+47,330
| New | +$4.91M |
|
189
Exelon
EXC
$43.8B
| $4.89M | 0.1% |
+221,865
| New | +$4.89M |
|
190
Seagate
STX
$39.1B
| $4.88M | 0.1% |
+108,804
| New | +$4.88M |
|
|
TWO
191
Two Harbors Investment
TWO
$1.08B
| $4.88M | 0.1% |
+59,476
| New | +$4.88M |
|
192
Omega Healthcare
OHI
$12.6B
| $4.86M | 0.1% |
+156,748
| New | +$4.86M |
|
193
Ross Stores
ROST
$50B
| $4.84M | 0.1% |
+149,494
| New | +$4.84M |
|
194
Elevance Health
ELV
$69.4B
| $4.8M | 0.09% |
+58,624
| New | +$4.8M |
|
|
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.79M | 0.09% |
+85,958
| New | +$4.79M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.09% |
+42,361
| New | +$4.77M |
|
197
Mattel
MAT
$6.01B
| $4.69M | 0.09% |
+103,423
| New | +$4.69M |
|
198
Deere & Co
DE
$128B
| $4.68M | 0.09% |
+57,613
| New | +$4.68M |
|
|
AGN
199
DELISTED
ALLERGAN INC
AGN
| $4.67M | 0.09% |
+55,477
| New | +$4.67M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.67M | 0.09% |
+87,828
| New | +$4.67M |
|