ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $25.7M | 0.08% |
327,954
+32,572
| +11% | +$2.56M |
|
227
Morgan Stanley
MS
$236B
| $25.4M | 0.08% |
289,126
+30,138
| +12% | +$2.65M |
|
228
Align Technology
ALGN
$10.1B
| $25M | 0.08% |
74,943
+5,900
| +9% | +$1.97M |
|
229
CrowdStrike
CRWD
$105B
| $25M | 0.08% |
182,230
+10,937
| +6% | +$1.5M |
|
230
Prologis
PLD
$105B
| $24.1M | 0.07% |
193,466
-51,603
| -21% | -$6.44M |
|
231
UMB Financial
UMBF
$9.45B
| $23.5M | 0.07% |
407,640
+28,408
| +7% | +$1.64M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.07% |
335,520
+42,655
| +15% | +$2.96M |
|
233
Zoetis
ZTS
$67.9B
| $23M | 0.07% |
138,184
+67,926
| +97% | +$11.3M |
|
234
ConocoPhillips
COP
$116B
| $22.9M | 0.07% |
231,210
-14,700
| -6% | -$1.46M |
|
235
Philip Morris
PM
$251B
| $22.5M | 0.07% |
231,592
+26,835
| +13% | +$2.61M |
|
236
Blackrock
BLK
$170B
| $22.2M | 0.07% |
33,203
+3,695
| +13% | +$2.47M |
|
237
Citigroup
C
$176B
| $22.1M | 0.07% |
471,560
+45,416
| +11% | +$2.13M |
|
238
United Parcel Service
UPS
$72.1B
| $21.5M | 0.07% |
110,994
+17,371
| +19% | +$3.37M |
|
239
Atlassian
TEAM
$45.2B
| $21.5M | 0.07% |
125,405
+8,909
| +8% | +$1.52M |
|
240
RTX Corp
RTX
$211B
| $21.3M | 0.07% |
+217,589
| New | +$21.3M |
|
241
AT&T
T
$212B
| $21.3M | 0.07% |
1,104,261
+150,932
| +16% | +$2.91M |
|
242
JD.com
JD
$44.6B
| $20.5M | 0.06% |
466,866
-5,695
| -1% | -$250K |
|
243
Elevance Health
ELV
$70.6B
| $19.1M | 0.06% |
41,597
+8,654
| +26% | +$3.98M |
|
244
Charles Schwab
SCHW
$167B
| $18.8M | 0.06% |
358,847
+33,685
| +10% | +$1.76M |
|
245
Progressive
PGR
$143B
| $18.5M | 0.06% |
129,499
+14,533
| +13% | +$2.08M |
|
246
Marsh & McLennan
MMC
$100B
| $18.2M | 0.06% |
109,478
+12,010
| +12% | +$2M |
|
247
Union Pacific
UNP
$131B
| $18.2M | 0.06% |
90,579
+13,566
| +18% | +$2.73M |
|
248
Lockheed Martin
LMT
$108B
| $18.1M | 0.06% |
38,234
+4,537
| +13% | +$2.14M |
|
249
ServiceNow
NOW
$190B
| $18M | 0.06% |
38,780
+7,035
| +22% | +$3.27M |
|
250
Datadog
DDOG
$47.5B
| $17.9M | 0.05% |
246,160
+18,555
| +8% | +$1.35M |
|