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
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
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 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $11.7M | 0.08% |
183,898
+31,467
| +21% | +$2.01M |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.08% |
163,785
+8,782
| +6% | +$626K |
|
203
W.R. Berkley
WRB
$27.7B
| $11.7M | 0.08% |
549,315
+40,716
| +8% | +$864K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.08% |
180,261
+27,847
| +18% | +$1.8M |
|
205
Brown & Brown
BRO
$31.5B
| $11.6M | 0.08% |
451,826
-17,962
| -4% | -$462K |
|
206
Equity Residential
EQR
$25B
| $11.6M | 0.08% |
181,711
+27,343
| +18% | +$1.74M |
|
207
Bank OZK
OZK
$5.96B
| $11.6M | 0.08% |
239,029
+17,226
| +8% | +$835K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.08% |
169,962
+51,268
| +43% | +$3.46M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.08% |
293,060
+93,164
| +47% | +$3.64M |
|
210
Truist Financial
TFC
$60.7B
| $11.4M | 0.08% |
228,869
+41,684
| +22% | +$2.07M |
|
211
NetEase
NTES
$84.3B
| $11.4M | 0.08% |
164,720
+43,670
| +36% | +$3.01M |
|
212
West Pharmaceutical
WST
$17.8B
| $11.3M | 0.08% |
114,903
+8,783
| +8% | +$867K |
|
213
Tanger
SKT
$3.89B
| $11.3M | 0.08% |
425,574
+52,562
| +14% | +$1.39M |
|
214
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.08% |
99,007
+905
| +0.9% | +$103K |
|
215
Elevance Health
ELV
$69.4B
| $11.2M | 0.08% |
49,961
+8,033
| +19% | +$1.81M |
|
216
Lockheed Martin
LMT
$107B
| $11.2M | 0.08% |
34,997
+11,452
| +49% | +$3.68M |
|
217
Align Technology
ALGN
$9.76B
| $11.2M | 0.08% |
50,375
+42,243
| +519% | +$9.39M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $11.2M | 0.08% |
72,101
+7,769
| +12% | +$1.21M |
|
219
Commerce Bancshares
CBSH
$8.23B
| $11.1M | 0.08% |
279,882
+15,598
| +6% | +$619K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.08% |
120,800
+35,804
| +42% | +$3.28M |
|
221
Graco
GGG
$14.3B
| $11M | 0.08% |
244,320
-27,915
| -10% | -$1.26M |
|
222
RPM International
RPM
$16.1B
| $11M | 0.08% |
210,141
+9,633
| +5% | +$505K |
|
223
Synchrony
SYF
$28.6B
| $11M | 0.08% |
284,905
+37,799
| +15% | +$1.46M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.08% |
141,702
+19,674
| +16% | +$1.51M |
|
225
Ventas
VTR
$30.8B
| $10.9M | 0.08% |
181,468
+37,382
| +26% | +$2.24M |
|