ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $19.5M | 0.07% |
80,573
-9,415
| -10% | -$2.27M |
|
227
Citigroup
C
$176B
| $19.3M | 0.07% |
426,144
+21,500
| +5% | +$972K |
|
228
CVS Health
CVS
$93.6B
| $18.9M | 0.07% |
202,471
-1,071
| -0.5% | -$99.8K |
|
229
CrowdStrike
CRWD
$105B
| $18M | 0.06% |
171,293
-23,741
| -12% | -$2.5M |
|
230
AT&T
T
$212B
| $17.6M | 0.06% |
953,329
+5,349
| +0.6% | +$98.5K |
|
231
SiriusXM
SIRI
$8.1B
| $17.1M | 0.06% |
293,576
-40,276
| -12% | -$2.35M |
|
232
Schlumberger
SLB
$53.4B
| $17.1M | 0.06% |
319,135
+515
| +0.2% | +$27.5K |
|
233
Alibaba
BABA
$323B
| $17M | 0.06% |
192,606
-27,091
| -12% | -$2.39M |
|
234
Elevance Health
ELV
$70.6B
| $16.9M | 0.06% |
32,943
-294
| -0.9% | -$151K |
|
235
Datadog
DDOG
$47.5B
| $16.7M | 0.06% |
227,605
-29,698
| -12% | -$2.18M |
|
236
Lockheed Martin
LMT
$108B
| $16.4M | 0.06% |
33,697
-536
| -2% | -$261K |
|
237
United Parcel Service
UPS
$72.1B
| $16.3M | 0.06% |
93,623
+396
| +0.4% | +$68.8K |
|
238
Marsh & McLennan
MMC
$100B
| $16.1M | 0.06% |
97,468
+4,069
| +4% | +$673K |
|
239
Dow Inc
DOW
$17.4B
| $16.1M | 0.06% |
318,518
+13,484
| +4% | +$679K |
|
240
Union Pacific
UNP
$131B
| $15.9M | 0.06% |
77,013
-688
| -0.9% | -$142K |
|
241
Cigna
CI
$81.5B
| $15.9M | 0.06% |
47,936
-119
| -0.2% | -$39.4K |
|
242
Equinix
EQIX
$75.7B
| $15M | 0.05% |
22,895
+939
| +4% | +$615K |
|
243
Atlassian
TEAM
$45.2B
| $15M | 0.05% |
116,496
-7,700
| -6% | -$991K |
|
244
Progressive
PGR
$143B
| $14.9M | 0.05% |
114,966
+5,491
| +5% | +$712K |
|
245
Deere & Co
DE
$128B
| $14.6M | 0.05% |
34,037
-201
| -0.6% | -$86.2K |
|
246
Align Technology
ALGN
$10.1B
| $14.6M | 0.05% |
69,043
-8,467
| -11% | -$1.79M |
|
247
Crown Castle
CCI
$41.9B
| $14.5M | 0.05% |
107,177
+2,634
| +3% | +$357K |
|
248
PNC Financial Services
PNC
$80.5B
| $14.4M | 0.05% |
91,490
+1,286
| +1% | +$203K |
|
249
EOG Resources
EOG
$64.4B
| $13.7M | 0.05% |
106,112
-12,880
| -11% | -$1.67M |
|
250
CME Group
CME
$94.4B
| $13.6M | 0.05% |
80,962
+10,266
| +15% | +$1.73M |
|