ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $11.1M | 0.08% |
228,758
+2,526
| +1% | +$123K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.08% |
255,204
+33,924
| +15% | +$1.47M |
|
203
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.08% |
62,435
-1,485
| -2% | -$258K |
|
204
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.08% |
229,059
+4,348
| +2% | +$205K |
|
205
American Airlines Group
AAL
$8.63B
| $10.7M | 0.08% |
334,707
+33,067
| +11% | +$1.06M |
|
206
Cigna
CI
$81.5B
| $10.7M | 0.07% |
56,097
+22,042
| +65% | +$4.19M |
|
207
Welltower
WELL
$112B
| $10.6M | 0.07% |
153,187
+1,672
| +1% | +$116K |
|
208
NetEase
NTES
$85B
| $10.6M | 0.07% |
224,475
+55,395
| +33% | +$2.61M |
|
209
Capital One
COF
$142B
| $10.4M | 0.07% |
137,980
+8,964
| +7% | +$678K |
|
210
Elevance Health
ELV
$70.6B
| $10.4M | 0.07% |
39,686
-4,853
| -11% | -$1.27M |
|
211
Prudential Financial
PRU
$37.2B
| $10.3M | 0.07% |
126,008
+428
| +0.3% | +$34.9K |
|
212
Royal Gold
RGLD
$12.2B
| $10.2M | 0.07% |
118,730
+22,198
| +23% | +$1.9M |
|
213
Graco
GGG
$14.2B
| $10.1M | 0.07% |
241,911
+61,239
| +34% | +$2.56M |
|
214
Marsh & McLennan
MMC
$100B
| $10.1M | 0.07% |
126,717
+3,478
| +3% | +$277K |
|
215
RenaissanceRe
RNR
$11.3B
| $10.1M | 0.07% |
75,427
+3,644
| +5% | +$487K |
|
216
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.07% |
459,786
+34,283
| +8% | +$751K |
|
217
Old Republic International
ORI
$10.1B
| $10M | 0.07% |
487,820
+40,155
| +9% | +$826K |
|
218
Mercado Libre
MELI
$123B
| $9.99M | 0.07% |
34,117
+7,992
| +31% | +$2.34M |
|
219
Alibaba
BABA
$323B
| $9.94M | 0.07% |
72,514
-2,719
| -4% | -$373K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $9.84M | 0.07% |
95,817
+26,667
| +39% | +$2.74M |
|
221
Brown & Brown
BRO
$31.3B
| $9.82M | 0.07% |
356,324
+36,228
| +11% | +$998K |
|
222
Phillips 66
PSX
$53.2B
| $9.8M | 0.07% |
113,785
+12,140
| +12% | +$1.05M |
|
223
Allstate
ALL
$53.1B
| $9.8M | 0.07% |
118,540
+1,059
| +0.9% | +$87.5K |
|
224
Prosperity Bancshares
PB
$6.46B
| $9.64M | 0.07% |
154,714
+27,888
| +22% | +$1.74M |
|
225
Carlisle Companies
CSL
$16.9B
| $9.64M | 0.07% |
95,879
+21,042
| +28% | +$2.12M |
|