ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $19.9M | 0.08% |
195,566
-17,254
| -8% | -$1.75M |
|
227
CVS Health
CVS
$93.6B
| $19.4M | 0.07% |
203,542
-21,181
| -9% | -$2.02M |
|
228
SiriusXM
SIRI
$8.1B
| $19.1M | 0.07% |
333,852
-80,264
| -19% | -$4.58M |
|
229
Baidu
BIDU
$35.1B
| $18.9M | 0.07% |
161,009
-65,985
| -29% | -$7.75M |
|
230
VeriSign
VRSN
$26.2B
| $18.4M | 0.07% |
105,970
-25,645
| -19% | -$4.45M |
|
231
Alibaba
BABA
$323B
| $17.6M | 0.07% |
219,697
-234,852
| -52% | -$18.8M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $17.5M | 0.07% |
205,360
-36,426
| -15% | -$3.11M |
|
233
Philip Morris
PM
$251B
| $17.4M | 0.07% |
209,881
-22,982
| -10% | -$1.91M |
|
234
Oracle
ORCL
$654B
| $16.9M | 0.06% |
276,887
-38,590
| -12% | -$2.36M |
|
235
Citigroup
C
$176B
| $16.9M | 0.06% |
404,644
-37,086
| -8% | -$1.55M |
|
236
Zoom
ZM
$25B
| $16.8M | 0.06% |
228,450
-44,791
| -16% | -$3.3M |
|
237
Align Technology
ALGN
$10.1B
| $16.1M | 0.06% |
77,510
-18,620
| -19% | -$3.86M |
|
238
Blackrock
BLK
$170B
| $15.5M | 0.06% |
28,201
-1,131
| -4% | -$622K |
|
239
Union Pacific
UNP
$131B
| $15.1M | 0.06% |
77,701
-10,131
| -12% | -$1.97M |
|
240
Crown Castle
CCI
$41.9B
| $15.1M | 0.06% |
104,543
-9,443
| -8% | -$1.36M |
|
241
Elevance Health
ELV
$70.6B
| $15.1M | 0.06% |
33,237
-3,918
| -11% | -$1.78M |
|
242
United Parcel Service
UPS
$72.1B
| $15.1M | 0.06% |
93,227
-16,674
| -15% | -$2.69M |
|
243
RTX Corp
RTX
$211B
| $15M | 0.06% |
183,559
-24,134
| -12% | -$1.98M |
|
244
AT&T
T
$212B
| $14.5M | 0.06% |
947,980
-75,364
| -7% | -$1.16M |
|
245
Marsh & McLennan
MMC
$100B
| $13.9M | 0.05% |
93,399
-9,974
| -10% | -$1.49M |
|
246
Match Group
MTCH
$9.18B
| $13.7M | 0.05% |
286,485
-64,005
| -18% | -$3.06M |
|
247
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.05% |
90,204
-10,070
| -10% | -$1.5M |
|
248
Dow Inc
DOW
$17.4B
| $13.4M | 0.05% |
305,034
-23,339
| -7% | -$1.03M |
|
249
Cigna
CI
$81.5B
| $13.3M | 0.05% |
48,055
-6,714
| -12% | -$1.86M |
|
250
EOG Resources
EOG
$64.4B
| $13.3M | 0.05% |
118,992
+6,521
| +6% | +$729K |
|