ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
-$1.26B
(-15%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| 1 |
Equinix
EQIX
|
$4.61M |
| 2 |
Consolidated Edison
ED
|
$2.31M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
$2.31M |
| 4 |
Pentair
PNR
|
$2.13M |
| 5 |
Sysco
SYY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $8.79M | 0.12% |
140,461
-24,041
| -15% | -$1.5M |
|
177
Liberty Global Class C
LBTYK
$4.14B
| $8.78M | 0.12% |
214,427
-65,515
| -23% | -$2.68M |
|
178
Marriott International Class A Common Stock
MAR
$73B
| $8.75M | 0.12% |
117,597
-10,101
| -8% | -$751K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.55M | 0.12% |
71,340
+71
| +0.1% | +$8.51K |
|
180
State Street
STT
$32.4B
| $8.46M | 0.12% |
109,922
-15,962
| -13% | -$1.23M |
|
181
Ford
F
$46.5B
| $8.46M | 0.12% |
563,846
-130,232
| -19% | -$1.95M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $8.44M | 0.12% |
70,583
-11,557
| -14% | -$1.38M |
|
183
Monster Beverage
MNST
$62B
| $8.43M | 0.12% |
377,166
-104,526
| -22% | -$2.33M |
|
184
Baxter International
BAX
$12.1B
| $8.37M | 0.12% |
220,344
-34,623
| -14% | -$1.32M |
|
185
Essex Property Trust
ESS
$17B
| $8.36M | 0.12% |
39,321
+3,413
| +10% | +$725K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $8.34M | 0.12% |
95,440
-25,487
| -21% | -$2.23M |
|
187
Truist Financial
TFC
$60.7B
| $8.33M | 0.12% |
206,578
-22,973
| -10% | -$926K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $8.25M | 0.11% |
63,560
-14,734
| -19% | -$1.91M |
|
189
McKesson
MCK
$86B
| $8.21M | 0.11% |
36,500
-5,238
| -13% | -$1.18M |
|
190
Accenture
ACN
$158B
| $8.2M | 0.11% |
84,693
-22,303
| -21% | -$2.16M |
|
191
Alkermes
ALKS
$4.77B
| $8.16M | 0.11% |
126,858
-126
| -0.1% | -$8.11K |
|
192
Gen Digital
GEN
$18.2B
| $8.08M | 0.11% |
347,482
-93,136
| -21% | -$2.17M |
|
193
Paychex
PAYX
$49.4B
| $7.96M | 0.11% |
169,831
-45,410
| -21% | -$2.13M |
|
194
United Therapeutics
UTHR
$17.2B
| $7.87M | 0.11% |
45,268
-1,020
| -2% | -$177K |
|
195
Lockheed Martin
LMT
$107B
| $7.87M | 0.11% |
42,342
-10,402
| -20% | -$1.93M |
|
196
Halliburton
HAL
$19.2B
| $7.84M | 0.11% |
181,997
-32,786
| -15% | -$1.41M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $7.82M | 0.11% |
304,701
-41,713
| -12% | -$1.07M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.11% |
99,955
-17,479
| -15% | -$1.36M |
|
199
United Parcel Service
UPS
$71.6B
| $7.8M | 0.11% |
80,497
-22,805
| -22% | -$2.21M |
|
200
Ameriprise Financial
AMP
$48.3B
| $7.79M | 0.11% |
62,326
-9,069
| -13% | -$1.13M |
|