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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.08% |
69,030
-5,160
| -7% | -$863K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $11.5M | 0.08% |
321,412
-23,975
| -7% | -$855K |
|
203
Truist Financial
TFC
$60B
| $11.4M | 0.08% |
225,030
-9,832
| -4% | -$496K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.08% |
270,000
-19,684
| -7% | -$822K |
|
205
Ulta Beauty
ULTA
$23.1B
| $11.2M | 0.08% |
48,152
-1,759
| -4% | -$411K |
|
206
Gen Digital
GEN
$18.2B
| $11.2M | 0.08% |
543,985
-10,463
| -2% | -$216K |
|
207
Synopsys
SNPS
$111B
| $11.1M | 0.07% |
129,284
-9,704
| -7% | -$830K |
|
208
Seagate
STX
$40B
| $11M | 0.07% |
195,255
-17,587
| -8% | -$993K |
|
209
Verisk Analytics
VRSK
$37.8B
| $11M | 0.07% |
101,963
-11,095
| -10% | -$1.19M |
|
210
NNN REIT
NNN
$8.18B
| $11M | 0.07% |
249,328
+1,444
| +0.6% | +$63.5K |
|
211
Trip.com Group
TCOM
$47.6B
| $10.9M | 0.07% |
228,216
-25,621
| -10% | -$1.22M |
|
212
Phillips 66
PSX
$53.2B
| $10.6M | 0.07% |
94,698
-7,836
| -8% | -$880K |
|
213
Expedia Group
EXPE
$26.6B
| $10.6M | 0.07% |
88,156
-10,165
| -10% | -$1.22M |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $10.5M | 0.07% |
62,150
-8,725
| -12% | -$1.47M |
|
215
Danaher
DHR
$143B
| $10.5M | 0.07% |
119,548
-6,935
| -5% | -$607K |
|
216
Welltower
WELL
$112B
| $10.4M | 0.07% |
166,677
-19,658
| -11% | -$1.23M |
|
217
Weyerhaeuser
WY
$18.9B
| $10.4M | 0.07% |
286,524
-12,958
| -4% | -$472K |
|
218
Ventas
VTR
$30.9B
| $10.4M | 0.07% |
182,994
-11,243
| -6% | -$640K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.07% |
93,696
-3,865
| -4% | -$425K |
|
220
Lockheed Martin
LMT
$108B
| $10.2M | 0.07% |
34,573
-1,388
| -4% | -$410K |
|
221
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.07% |
32,985
-1,376
| -4% | -$423K |
|
222
HP
HPQ
$27.4B
| $10M | 0.07% |
441,521
+92,343
| +26% | +$2.1M |
|
223
RPM International
RPM
$16.2B
| $10M | 0.07% |
171,448
+415
| +0.2% | +$24.2K |
|
224
United Parcel Service
UPS
$72.1B
| $9.93M | 0.07% |
93,490
-13,755
| -13% | -$1.46M |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $9.88M | 0.07% |
168,458
-18,095
| -10% | -$1.06M |
|