ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $25.6M | 0.07% |
72,267
-2,676
| -4% | -$946K |
|
227
UGI
UGI
$7.43B
| $25.3M | 0.07% |
938,701
+61,791
| +7% | +$1.67M |
|
228
Morgan Stanley
MS
$236B
| $25.1M | 0.07% |
293,678
+4,552
| +2% | +$389K |
|
229
Enphase Energy
ENPH
$5.18B
| $24.8M | 0.07% |
148,080
-4,563
| -3% | -$764K |
|
230
Diamondback Energy
FANG
$40.2B
| $24.2M | 0.07% |
184,274
-12,261
| -6% | -$1.61M |
|
231
ConocoPhillips
COP
$116B
| $23.9M | 0.07% |
230,775
-435
| -0.2% | -$45.1K |
|
232
Zoetis
ZTS
$67.9B
| $23.5M | 0.07% |
136,732
-1,452
| -1% | -$250K |
|
233
Blackrock
BLK
$170B
| $23.3M | 0.07% |
33,770
+567
| +2% | +$392K |
|
234
Philip Morris
PM
$251B
| $23.3M | 0.07% |
238,402
+6,810
| +3% | +$665K |
|
235
ServiceNow
NOW
$190B
| $23.1M | 0.07% |
41,101
+2,321
| +6% | +$1.3M |
|
236
Datadog
DDOG
$47.5B
| $22.8M | 0.07% |
232,252
-13,908
| -6% | -$1.37M |
|
237
Prologis
PLD
$105B
| $22.3M | 0.06% |
182,229
-11,237
| -6% | -$1.38M |
|
238
RTX Corp
RTX
$211B
| $21.8M | 0.06% |
222,778
+5,189
| +2% | +$508K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.06% |
339,614
+4,094
| +1% | +$262K |
|
240
Citigroup
C
$176B
| $21.3M | 0.06% |
463,603
-7,957
| -2% | -$366K |
|
241
Marsh & McLennan
MMC
$100B
| $21M | 0.06% |
111,520
+2,042
| +2% | +$384K |
|
242
GE Aerospace
GE
$296B
| $20.5M | 0.06% |
233,430
+12,700
| +6% | +$1.11M |
|
243
United Parcel Service
UPS
$72.1B
| $20.2M | 0.06% |
112,892
+1,898
| +2% | +$340K |
|
244
Atlassian
TEAM
$45.2B
| $19.9M | 0.06% |
118,336
-7,069
| -6% | -$1.19M |
|
245
Charles Schwab
SCHW
$167B
| $19.1M | 0.06% |
337,824
-21,023
| -6% | -$1.19M |
|
246
Union Pacific
UNP
$131B
| $19M | 0.06% |
92,767
+2,188
| +2% | +$448K |
|
247
Elevance Health
ELV
$70.6B
| $18.6M | 0.05% |
41,788
+191
| +0.5% | +$84.9K |
|
248
Lockheed Martin
LMT
$108B
| $17.6M | 0.05% |
38,327
+93
| +0.2% | +$42.8K |
|
249
AT&T
T
$212B
| $17.5M | 0.05% |
1,096,030
-8,231
| -0.7% | -$131K |
|
250
Progressive
PGR
$143B
| $17.5M | 0.05% |
131,956
+2,457
| +2% | +$325K |
|