ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $24.9M | 0.08% |
233,464
+30,762
| +15% | +$3.27M |
|
227
ConocoPhillips
COP
$116B
| $24.1M | 0.08% |
201,287
-29,488
| -13% | -$3.53M |
|
228
Verizon
VZ
$187B
| $23.7M | 0.07% |
732,233
-45,069
| -6% | -$1.46M |
|
229
Morgan Stanley
MS
$236B
| $22.9M | 0.07% |
280,967
-12,711
| -4% | -$1.04M |
|
230
ServiceNow
NOW
$190B
| $22.3M | 0.07% |
39,908
-1,193
| -3% | -$667K |
|
231
American Tower
AMT
$92.9B
| $21.1M | 0.07% |
128,569
-7,150
| -5% | -$1.18M |
|
232
Zscaler
ZS
$42.7B
| $21M | 0.07% |
134,953
+21,971
| +19% | +$3.42M |
|
233
Zoetis
ZTS
$67.9B
| $20.8M | 0.06% |
119,650
-17,082
| -12% | -$2.97M |
|
234
Marsh & McLennan
MMC
$100B
| $20.7M | 0.06% |
108,782
-2,738
| -2% | -$521K |
|
235
Enphase Energy
ENPH
$5.18B
| $20.6M | 0.06% |
171,317
+23,237
| +16% | +$2.79M |
|
236
Philip Morris
PM
$251B
| $20.5M | 0.06% |
221,752
-16,650
| -7% | -$1.54M |
|
237
Blackrock
BLK
$170B
| $20M | 0.06% |
30,893
-2,877
| -9% | -$1.86M |
|
238
Prologis
PLD
$105B
| $19.5M | 0.06% |
173,563
-8,666
| -5% | -$972K |
|
239
GE Aerospace
GE
$296B
| $19.4M | 0.06% |
219,974
-13,456
| -6% | -$1.19M |
|
240
Charles Schwab
SCHW
$167B
| $18.8M | 0.06% |
342,636
+4,812
| +1% | +$264K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.06% |
323,431
-16,183
| -5% | -$939K |
|
242
Schlumberger
SLB
$53.4B
| $18.3M | 0.06% |
314,002
-18,963
| -6% | -$1.11M |
|
243
Union Pacific
UNP
$131B
| $18M | 0.06% |
88,350
-4,417
| -5% | -$899K |
|
244
Progressive
PGR
$143B
| $18M | 0.06% |
128,894
-3,062
| -2% | -$427K |
|
245
Citigroup
C
$176B
| $17.4M | 0.05% |
424,090
-39,513
| -9% | -$1.63M |
|
246
CME Group
CME
$94.4B
| $17.4M | 0.05% |
86,847
-2,618
| -3% | -$524K |
|
247
Elevance Health
ELV
$70.6B
| $17.1M | 0.05% |
39,258
-2,530
| -6% | -$1.1M |
|
248
Blackstone
BX
$133B
| $16.7M | 0.05% |
+156,315
| New | +$16.7M |
|
249
Amphenol
APH
$135B
| $16.6M | 0.05% |
394,926
+10,652
| +3% | +$447K |
|
250
TJX Companies
TJX
$155B
| $16.5M | 0.05% |
185,969
-10,519
| -5% | -$935K |
|