ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.3B
| $25.4M | 0.08% |
352,334
-60,795
| -15% | -$4.37M |
|
227
Warner Bros
WBD
$30.5B
| $24.8M | 0.08% |
2,175,054
-392,421
| -15% | -$4.47M |
|
228
Take-Two Interactive
TTWO
$45.9B
| $24.6M | 0.08% |
153,061
+130,277
| +572% | +$21M |
|
229
Morgan Stanley
MS
$237B
| $24.3M | 0.07% |
260,943
-20,024
| -7% | -$1.87M |
|
230
Coca-Cola Europacific Partners
CCEP
$41B
| $23.7M | 0.07% |
+354,417
| New | +$23.7M |
|
231
Blackrock
BLK
$171B
| $23.4M | 0.07% |
28,875
-2,018
| -7% | -$1.64M |
|
232
Pfizer
PFE
$139B
| $23.4M | 0.07% |
811,892
-76,931
| -9% | -$2.21M |
|
233
MongoDB
MDB
$26.4B
| $22.9M | 0.07% |
+55,997
| New | +$22.9M |
|
234
Prologis
PLD
$105B
| $22.7M | 0.07% |
170,148
-3,415
| -2% | -$455K |
|
235
Charles Schwab
SCHW
$169B
| $21.8M | 0.07% |
316,538
-26,098
| -8% | -$1.8M |
|
236
Illumina
ILMN
$15.5B
| $21.6M | 0.07% |
159,823
-26,391
| -14% | -$3.57M |
|
237
Zoetis
ZTS
$67.2B
| $21.6M | 0.07% |
109,229
-10,421
| -9% | -$2.06M |
|
238
Danaher
DHR
$142B
| $21.2M | 0.06% |
91,810
-24,814
| -21% | -$5.74M |
|
239
GE Aerospace
GE
$295B
| $20.9M | 0.06% |
205,459
-14,515
| -7% | -$1.48M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.06% |
134,187
+127,578
| +1,930% | +$19.4M |
|
241
Citigroup
C
$176B
| $20.3M | 0.06% |
395,148
-28,942
| -7% | -$1.49M |
|
242
Amphenol
APH
$135B
| $20M | 0.06% |
402,728
+7,802
| +2% | +$387K |
|
243
Union Pacific
UNP
$129B
| $19.8M | 0.06% |
80,677
-7,673
| -9% | -$1.88M |
|
244
Marsh & McLennan
MMC
$99.8B
| $19.4M | 0.06% |
102,628
-6,154
| -6% | -$1.17M |
|
245
Progressive
PGR
$144B
| $19.2M | 0.06% |
120,786
-8,108
| -6% | -$1.29M |
|
246
Blackstone
BX
$135B
| $19.2M | 0.06% |
146,717
-9,598
| -6% | -$1.26M |
|
247
Philip Morris
PM
$252B
| $18.8M | 0.06% |
200,104
-21,648
| -10% | -$2.04M |
|
248
CME Group
CME
$94B
| $17.3M | 0.05% |
82,055
-4,792
| -6% | -$1.01M |
|
249
Motorola Solutions
MSI
$79.6B
| $17M | 0.05% |
54,195
+702
| +1% | +$220K |
|
250
Power Integrations
POWI
$2.53B
| $16.8M | 0.05% |
204,118
+31,236
| +18% | +$2.56M |
|