ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11.8B
| $3.81M | 0.09% |
61,926
+381
| +0.6% | +$23.4K |
|
177
Intuitive Surgical
ISRG
$163B
| $3.78M | 0.09% |
90,423
-33,678
| -27% | -$1.41M |
|
178
Colgate-Palmolive
CL
$67.6B
| $3.78M | 0.09% |
63,716
-63,438
| -50% | -$3.76M |
|
179
Ross Stores
ROST
$50B
| $3.77M | 0.09% |
103,432
-46,062
| -31% | -$1.68M |
|
180
PACCAR
PCAR
$51.6B
| $3.76M | 0.09% |
101,444
-58,959
| -37% | -$2.19M |
|
181
Elevance Health
ELV
$69.4B
| $3.76M | 0.09% |
44,987
-13,637
| -23% | -$1.14M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.09% |
69,722
-55,038
| -44% | -$2.96M |
|
183
NOV
NOV
$4.96B
| $3.72M | 0.09% |
52,876
-40,988
| -44% | -$2.89M |
|
184
Analog Devices
ADI
$121B
| $3.72M | 0.09% |
78,979
-39,389
| -33% | -$1.85M |
|
|
HES
185
DELISTED
Hess
HES
| $3.71M | 0.09% |
47,960
-21,877
| -31% | -$1.69M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.09% |
103,754
+16,701
| +19% | +$595K |
|
187
RLJ Lodging Trust
RLJ
$1.17B
| $3.69M | 0.09% |
156,988
-4,412
| -3% | -$104K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.09% |
236,077
+3,083
| +1% | +$47.6K |
|
189
Prosperity Bancshares
PB
$6.54B
| $3.61M | 0.09% |
58,357
+16,030
| +38% | +$991K |
|
190
Invesco
IVZ
$9.79B
| $3.58M | 0.09% |
112,258
-29,487
| -21% | -$941K |
|
191
Emerson Electric
EMR
$74.9B
| $3.57M | 0.08% |
55,233
-51,384
| -48% | -$3.32M |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| $3.54M | 0.08% |
124,252
-5,088
| -4% | -$145K |
|
193
International Paper
IP
$25.5B
| $3.54M | 0.08% |
84,561
-67,694
| -44% | -$2.83M |
|
194
Extra Space Storage
EXR
$30.5B
| $3.53M | 0.08% |
77,071
+1,891
| +3% | +$86.5K |
|
195
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.08% |
22,280
-4,837
| -18% | -$764K |
|
|
AIV
196
Aimco
AIV
$1.11B
| $3.5M | 0.08% |
940,633
-67,771
| -7% | -$252K |
|
197
Ecolab
ECL
$78B
| $3.49M | 0.08% |
35,358
-11,882
| -25% | -$1.17M |
|
198
Kinder Morgan
KMI
$59.4B
| $3.49M | 0.08% |
97,988
-44,647
| -31% | -$1.59M |
|
|
ONXX
199
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.48M | 0.08% |
27,904
+12,005
| +76% | +$1.5M |
|
200
Netflix
NFLX
$534B
| $3.45M | 0.08% |
77,994
-39,627
| -34% | -$1.75M |
|