ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $14.5M | 0.1% |
88,856
-2,071
| -2% | -$339K |
|
|
AAN.A
177
DELISTED
AARON'S INC CL-A
AAN.A
| $14.5M | 0.1% |
332,675
-13,225
| -4% | -$575K |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.1% |
281,027
+35,962
| +15% | +$1.83M |
|
179
Capital One
COF
$142B
| $14M | 0.09% |
152,110
-4,174
| -3% | -$384K |
|
180
American International
AIG
$43.9B
| $13.8M | 0.09% |
259,668
-12,537
| -5% | -$665K |
|
181
MetLife
MET
$52.9B
| $13.6M | 0.09% |
311,478
-28,199
| -8% | -$1.23M |
|
182
CVS Health
CVS
$93.6B
| $13.5M | 0.09% |
209,213
+11,194
| +6% | +$720K |
|
183
Marsh & McLennan
MMC
$100B
| $13.2M | 0.09% |
161,192
-6,319
| -4% | -$518K |
|
184
Progressive
PGR
$143B
| $13.1M | 0.09% |
221,082
-7,892
| -3% | -$467K |
|
185
Eli Lilly
LLY
$652B
| $13M | 0.09% |
152,371
-39,971
| -21% | -$3.41M |
|
186
Public Storage
PSA
$52.2B
| $12.9M | 0.09% |
56,690
-4,504
| -7% | -$1.02M |
|
187
Prudential Financial
PRU
$37.2B
| $12.8M | 0.09% |
136,973
+5,359
| +4% | +$501K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.09% |
61,378
-4,380
| -7% | -$907K |
|
189
Dollar Tree
DLTR
$20.6B
| $12.6M | 0.08% |
148,582
-15,643
| -10% | -$1.33M |
|
190
American Airlines Group
AAL
$8.63B
| $12.6M | 0.08% |
331,879
-2,864
| -0.9% | -$109K |
|
191
Valero Energy
VLO
$48.7B
| $12.5M | 0.08% |
112,600
-7,959
| -7% | -$882K |
|
192
KLA
KLAC
$119B
| $12.2M | 0.08% |
118,946
-15,905
| -12% | -$1.63M |
|
193
Allstate
ALL
$53.1B
| $12.2M | 0.08% |
133,432
-3,845
| -3% | -$351K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.08% |
185,172
-18,963
| -9% | -$1.24M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.08% |
114,906
-9,248
| -7% | -$970K |
|
196
AvalonBay Communities
AVB
$27.8B
| $12M | 0.08% |
69,749
-2,689
| -4% | -$462K |
|
197
Occidental Petroleum
OXY
$45.2B
| $11.9M | 0.08% |
141,740
-43,956
| -24% | -$3.68M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.08% |
178,899
-5,897
| -3% | -$389K |
|
199
Elevance Health
ELV
$70.6B
| $11.7M | 0.08% |
49,070
-2,324
| -5% | -$553K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
69,549
+8,887
| +15% | +$1.48M |
|