ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $6.69M | 0.1% |
42,887
+29,737
| +226% | +$4.64M |
|
202
3D Systems Corporation
DDD
$273M
| $6.67M | 0.1% |
71,726
+61,682
| +614% | +$5.73M |
|
203
Church & Dwight Co
CHD
$23.3B
| $6.63M | 0.1% |
200,130
+174,806
| +690% | +$5.79M |
|
204
Oceaneering
OII
$2.41B
| $6.61M | 0.1% |
83,753
+69,579
| +491% | +$5.49M |
|
205
Marathon Petroleum
MPC
$54.8B
| $6.59M | 0.1% |
143,564
+51,010
| +55% | +$2.34M |
|
206
Kimco Realty
KIM
$15.4B
| $6.58M | 0.1% |
333,236
+15,928
| +5% | +$315K |
|
207
Hartford Financial Services
HIG
$37B
| $6.57M | 0.1% |
181,362
+32,796
| +22% | +$1.19M |
|
208
Elevance Health
ELV
$70.6B
| $6.56M | 0.1% |
71,027
+26,040
| +58% | +$2.41M |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.52M | 0.1% |
24,221
+12,968
| +115% | +$3.49M |
|
|
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.52M | 0.1% |
48,100
+25,172
| +110% | +$3.41M |
|
211
Trimble
TRMB
$19.2B
| $6.49M | 0.1% |
186,921
+162,107
| +653% | +$5.62M |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $6.46M | 0.1% |
190,823
+87,069
| +84% | +$2.95M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.1% |
80,125
+38,874
| +94% | +$3.12M |
|
214
Dominion Energy
D
$49.7B
| $6.42M | 0.1% |
99,192
+52,093
| +111% | +$3.37M |
|
215
Nucor
NUE
$33.8B
| $6.4M | 0.1% |
119,895
+72,690
| +154% | +$3.88M |
|
216
United Therapeutics
UTHR
$18.1B
| $6.4M | 0.1% |
56,572
+33,742
| +148% | +$3.82M |
|
217
Cardinal Health
CAH
$35.7B
| $6.4M | 0.1% |
95,725
+47,548
| +99% | +$3.18M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 0.1% |
424,115
+188,038
| +80% | +$2.83M |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.38M | 0.1% |
137,974
+66,029
| +92% | +$3.05M |
|
|
HES
220
DELISTED
Hess
HES
| $6.35M | 0.09% |
76,462
+28,502
| +59% | +$2.37M |
|
221
Camden Property Trust
CPT
$11.9B
| $6.32M | 0.09% |
111,056
+49,130
| +79% | +$2.79M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.09% |
294,364
+156,192
| +113% | +$3.34M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $6.29M | 0.09% |
144,834
+85,722
| +145% | +$3.72M |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $6.21M | 0.09% |
98,577
+85,440
| +650% | +$5.38M |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $6.21M | 0.09% |
112,402
+46,814
| +71% | +$2.59M |
|