ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $6.35M | 0.09% |
78,724
-30,324
| -28% | -$2.45M |
|
202
Gen Digital
GEN
$18.2B
| $6.35M | 0.09% |
345,242
-51,520
| -13% | -$947K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.09% |
99,453
-12,685
| -11% | -$794K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.09% |
233,500
-95,231
| -29% | -$2.54M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $6.2M | 0.09% |
209,468
-82,352
| -28% | -$2.44M |
|
206
Micron Technology
MU
$147B
| $6.14M | 0.08% |
586,710
-34,977
| -6% | -$366K |
|
207
Tractor Supply
TSCO
$32.1B
| $6.12M | 0.08% |
338,400
-53,475
| -14% | -$967K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.12M | 0.08% |
198,714
-43,050
| -18% | -$1.33M |
|
209
Verisk Analytics
VRSK
$37.8B
| $6.1M | 0.08% |
76,336
-17,957
| -19% | -$1.44M |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.09M | 0.08% |
46,617
-5,140
| -10% | -$671K |
|
211
SiriusXM
SIRI
$8.1B
| $6.07M | 0.08% |
153,586
-20,994
| -12% | -$829K |
|
212
Host Hotels & Resorts
HST
$12B
| $6.04M | 0.08% |
361,862
-89,292
| -20% | -$1.49M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 0.08% |
165,748
-4,521
| -3% | -$163K |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.97M | 0.08% |
29,192
-14,720
| -34% | -$3.01M |
|
215
Essex Property Trust
ESS
$17.3B
| $5.95M | 0.08% |
25,439
-13,494
| -35% | -$3.16M |
|
216
Kimco Realty
KIM
$15.4B
| $5.95M | 0.08% |
206,623
-49,980
| -19% | -$1.44M |
|
217
Elevance Health
ELV
$70.6B
| $5.92M | 0.08% |
42,588
-17,976
| -30% | -$2.5M |
|
218
Henry Schein
HSIC
$8.42B
| $5.91M | 0.08% |
87,287
-20,037
| -19% | -$1.36M |
|
219
Salesforce
CRM
$239B
| $5.84M | 0.08% |
79,082
-29,892
| -27% | -$2.21M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $5.82M | 0.08% |
50,851
-12,326
| -20% | -$1.41M |
|
221
Hartford Financial Services
HIG
$37B
| $5.8M | 0.08% |
125,789
-37,066
| -23% | -$1.71M |
|
222
Danaher
DHR
$143B
| $5.79M | 0.08% |
90,844
-37,806
| -29% | -$2.41M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $5.79M | 0.08% |
33,679
-4,062
| -11% | -$698K |
|
224
Synchrony
SYF
$28.1B
| $5.79M | 0.08% |
201,948
-53,423
| -21% | -$1.53M |
|
225
LyondellBasell Industries
LYB
$17.7B
| $5.76M | 0.08% |
67,254
-19,812
| -23% | -$1.7M |
|