ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.3B
| $8.39M | 0.11% |
212,278
-5,171
| -2% | -$204K |
|
177
General Motors
GM
$55.4B
| $8.34M | 0.11% |
261,242
+1,766
| +0.7% | +$56.4K |
|
178
Baxter International
BAX
$12.1B
| $8.32M | 0.11% |
213,398
-9,878
| -4% | -$385K |
|
179
Stanley Black & Decker
SWK
$11.6B
| $8.3M | 0.11% |
93,524
+8,452
| +10% | +$750K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $8.28M | 0.11% |
68,014
-6,405
| -9% | -$779K |
|
181
Tesla
TSLA
$1.09T
| $8.24M | 0.11% |
509,235
+113,115
| +29% | +$1.83M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $8.21M | 0.11% |
348,776
+7,045
| +2% | +$166K |
|
183
Cincinnati Financial
CINF
$24.3B
| $8.09M | 0.11% |
171,980
+39,781
| +30% | +$1.87M |
|
184
McKesson
MCK
$86B
| $8.04M | 0.11% |
41,297
-1,203
| -3% | -$234K |
|
185
Genuine Parts
GPC
$19.6B
| $7.99M | 0.11% |
91,137
+9,937
| +12% | +$872K |
|
186
Henry Schein
HSIC
$8.22B
| $7.94M | 0.11% |
173,900
+23,577
| +16% | +$1.08M |
|
187
Sherwin-Williams
SHW
$91.2B
| $7.92M | 0.11% |
108,513
+5,097
| +5% | +$372K |
|
188
Paychex
PAYX
$49.4B
| $7.91M | 0.1% |
179,032
+49,019
| +38% | +$2.17M |
|
189
Wynn Resorts
WYNN
$12.8B
| $7.86M | 0.1% |
41,998
+5,642
| +16% | +$1.06M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $7.78M | 0.1% |
54,520
+4,946
| +10% | +$706K |
|
191
KLA
KLAC
$115B
| $7.73M | 0.1% |
98,103
+8,570
| +10% | +$675K |
|
192
Cintas
CTAS
$83.4B
| $7.72M | 0.1% |
437,444
+34,212
| +8% | +$604K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $7.57M | 0.1% |
108,356
-3,875
| -3% | -$271K |
|
194
Elevance Health
ELV
$69.4B
| $7.54M | 0.1% |
63,069
-3,460
| -5% | -$414K |
|
195
Ross Stores
ROST
$50B
| $7.45M | 0.1% |
197,062
+22,960
| +13% | +$868K |
|
196
Federal Realty Investment Trust
FRT
$8.71B
| $7.43M | 0.1% |
62,733
-1,338
| -2% | -$158K |
|
197
Williams Companies
WMB
$70.3B
| $7.39M | 0.1% |
133,484
-28,433
| -18% | -$1.57M |
|
198
NetApp
NTAP
$23.7B
| $7.38M | 0.1% |
171,775
+14,341
| +9% | +$616K |
|
199
Hormel Foods
HRL
$13.9B
| $7.3M | 0.1% |
284,066
+36,146
| +15% | +$929K |
|
200
Dover
DOV
$24.5B
| $7.28M | 0.1% |
112,181
+7,360
| +7% | +$478K |
|