ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $6.54M | 0.09% |
173,373
-24,770
| -13% | -$934K |
|
177
NNN REIT
NNN
$8.18B
| $6.48M | 0.09% |
127,388
+30,495
| +31% | +$1.55M |
|
178
Eli Lilly
LLY
$652B
| $6.46M | 0.09% |
80,510
-39,666
| -33% | -$3.18M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $6.44M | 0.09% |
53,256
-8,995
| -14% | -$1.09M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $6.43M | 0.09% |
104,188
-53,143
| -34% | -$3.28M |
|
181
Vornado Realty Trust
VNO
$7.93B
| $6.38M | 0.09% |
77,935
-14,341
| -16% | -$1.17M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $6.36M | 0.09% |
62,273
-13,332
| -18% | -$1.36M |
|
183
Lockheed Martin
LMT
$108B
| $6.36M | 0.09% |
26,533
-6,310
| -19% | -$1.51M |
|
184
PACCAR
PCAR
$52B
| $6.35M | 0.09% |
161,985
-74,652
| -32% | -$2.93M |
|
185
Realty Income
O
$54.2B
| $6.29M | 0.09% |
96,902
-16,668
| -15% | -$1.08M |
|
186
Monster Beverage
MNST
$61B
| $6.16M | 0.09% |
251,898
-176,892
| -41% | -$4.33M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.09% |
77,011
-18,122
| -19% | -$1.44M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.09% |
139,442
-13,165
| -9% | -$577K |
|
189
Boston Properties
BXP
$12.2B
| $6.06M | 0.08% |
44,465
-9,041
| -17% | -$1.23M |
|
190
Analog Devices
ADI
$122B
| $6.03M | 0.08% |
93,612
-54,669
| -37% | -$3.52M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $5.96M | 0.08% |
58,415
-40,227
| -41% | -$4.1M |
|
192
Union Pacific
UNP
$131B
| $5.87M | 0.08% |
60,158
-20,147
| -25% | -$1.96M |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $5.75M | 0.08% |
85,429
-24,502
| -22% | -$1.65M |
|
194
Bank OZK
OZK
$5.9B
| $5.65M | 0.08% |
147,123
+67,639
| +85% | +$2.6M |
|
195
Lam Research
LRCX
$130B
| $5.64M | 0.08% |
594,990
-262,000
| -31% | -$2.48M |
|
196
RPM International
RPM
$16.2B
| $5.61M | 0.08% |
104,361
+41,449
| +66% | +$2.23M |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.57M | 0.08% |
224,986
-59,258
| -21% | -$1.47M |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.52M | 0.08% |
124,638
+62,825
| +102% | +$2.78M |
|
199
Factset
FDS
$14B
| $5.51M | 0.08% |
34,003
+11,419
| +51% | +$1.85M |
|
200
RenaissanceRe
RNR
$11.3B
| $5.49M | 0.08% |
45,678
+17,944
| +65% | +$2.16M |
|