ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
Cap. Flow
+$2.88B
Cap. Flow %
19.95%
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$162M
2
MSFT icon
Microsoft
MSFT
$121M
3
AMZN icon
Amazon
AMZN
$89.7M
4
META icon
Meta Platforms (Facebook)
META
$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$59.3M

Top Sells

1
BCR
CR Bard Inc.
BCR
$62.3M
2
KITE
Kite Pharma, Inc.
KITE
$6.62M
3
VFC icon
VF Corp
VFC
$4.62M
4
GWW icon
W.W. Grainger
GWW
$4.54M
5
TROW icon
T Rowe Price
TROW
$3.57M

Sector Composition

1 Technology 16.65%
2 Financials 14.34%
3 Healthcare 13.98%
4 Consumer Staples 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
176
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.9M 0.1%
407,232
+111,048
+37% +$3.79M
CVS icon
177
CVS Health
CVS
$93.5B
$13.9M 0.1%
191,517
+49,310
+35% +$3.57M
ALL icon
178
Allstate
ALL
$54.9B
$13.8M 0.1%
132,200
+20,605
+18% +$2.16M
OXY icon
179
Occidental Petroleum
OXY
$45.9B
$13.6M 0.09%
184,527
+27,269
+17% +$2.01M
ACN icon
180
Accenture
ACN
$158B
$13.5M 0.09%
88,156
+30,264
+52% +$4.63M
SEIC icon
181
SEI Investments
SEIC
$11B
$13.3M 0.09%
185,295
-6,597
-3% -$474K
MMC icon
182
Marsh & McLennan
MMC
$101B
$13.1M 0.09%
161,098
+29,542
+22% +$2.4M
PSA icon
183
Public Storage
PSA
$51.3B
$12.7M 0.09%
60,886
+11,086
+22% +$2.32M
NNN icon
184
NNN REIT
NNN
$8B
$12.6M 0.09%
292,265
+15,218
+5% +$656K
PGR icon
185
Progressive
PGR
$146B
$12.3M 0.09%
219,112
+29,782
+16% +$1.68M
AVB icon
186
AvalonBay Communities
AVB
$27.4B
$12.3M 0.09%
69,139
+11,511
+20% +$2.05M
UPS icon
187
United Parcel Service
UPS
$71.6B
$12.3M 0.09%
103,367
+36,429
+54% +$4.34M
PX
188
DELISTED
Praxair Inc
PX
$12.3M 0.09%
79,574
+16,491
+26% +$2.55M
EV
189
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.09%
217,778
+3,821
+2% +$215K
ORLY icon
190
O'Reilly Automotive
ORLY
$89.1B
$12.2M 0.08%
760,440
+183,450
+32% +$2.94M
WLY icon
191
John Wiley & Sons Class A
WLY
$2.04B
$12.2M 0.08%
185,285
+10,824
+6% +$712K
NDSN icon
192
Nordson
NDSN
$12.7B
$12.2M 0.08%
83,067
+4,926
+6% +$721K
TMO icon
193
Thermo Fisher Scientific
TMO
$185B
$12.2M 0.08%
64,013
+18,722
+41% +$3.55M
KLAC icon
194
KLA
KLAC
$115B
$12.1M 0.08%
114,792
+31,374
+38% +$3.3M
HAL icon
195
Halliburton
HAL
$19.2B
$12M 0.08%
245,847
+32,711
+15% +$1.6M
ORI icon
196
Old Republic International
ORI
$10.2B
$12M 0.08%
559,071
+34,341
+7% +$734K
VLO icon
197
Valero Energy
VLO
$48.3B
$11.9M 0.08%
129,460
+10,261
+9% +$943K
FDS icon
198
Factset
FDS
$14B
$11.9M 0.08%
61,623
-2,540
-4% -$490K
PB icon
199
Prosperity Bancshares
PB
$6.54B
$11.8M 0.08%
167,914
+10,356
+7% +$726K
WTRG icon
200
Essential Utilities
WTRG
$10.9B
$11.7M 0.08%
298,966
+2,686
+0.9% +$105K
6 7
8
9 10