ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $25.2M | 0.07% |
374,060
-18,048
| -5% | -$1.22M |
|
227
Progressive
PGR
$143B
| $24.9M | 0.07% |
119,994
+5,556
| +5% | +$1.15M |
|
228
Lincoln Electric
LECO
$13.5B
| $24.8M | 0.07% |
131,299
-5,802
| -4% | -$1.09M |
|
229
Zscaler
ZS
$42.7B
| $24.8M | 0.07% |
128,803
-18,210
| -12% | -$3.5M |
|
230
Morgan Stanley
MS
$236B
| $24.7M | 0.07% |
254,118
+11,407
| +5% | +$1.11M |
|
231
Citigroup
C
$176B
| $24.6M | 0.07% |
387,318
+18,669
| +5% | +$1.18M |
|
232
GlobalFoundries
GFS
$18.5B
| $24.5M | 0.07% |
485,380
-58,945
| -11% | -$2.98M |
|
233
Atlassian
TEAM
$45.2B
| $24.3M | 0.06% |
137,106
-18,842
| -12% | -$3.33M |
|
234
Danaher
DHR
$143B
| $24.1M | 0.06% |
96,531
+7,091
| +8% | +$1.77M |
|
235
Pfizer
PFE
$141B
| $23.7M | 0.06% |
845,638
+57,825
| +7% | +$1.62M |
|
236
Dollar Tree
DLTR
$20.6B
| $23M | 0.06% |
215,682
-22,792
| -10% | -$2.43M |
|
237
American Tower
AMT
$92.9B
| $23M | 0.06% |
118,220
+221
| +0.2% | +$43K |
|
238
Charles Schwab
SCHW
$167B
| $22.3M | 0.06% |
303,142
+14,855
| +5% | +$1.09M |
|
239
Blackrock
BLK
$170B
| $22.3M | 0.06% |
28,358
+1,276
| +5% | +$1M |
|
240
ConocoPhillips
COP
$116B
| $21.9M | 0.06% |
191,057
-13,430
| -7% | -$1.54M |
|
241
Philip Morris
PM
$251B
| $21.4M | 0.06% |
210,703
+17,094
| +9% | +$1.73M |
|
242
Marsh & McLennan
MMC
$100B
| $21.3M | 0.06% |
100,846
+4,735
| +5% | +$998K |
|
243
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.06% |
53,386
-769
| -1% | -$297K |
|
244
Nike
NKE
$109B
| $20.5M | 0.06% |
272,650
+5,424
| +2% | +$409K |
|
245
Prologis
PLD
$105B
| $19.9M | 0.05% |
177,022
+9,579
| +6% | +$1.08M |
|
246
Blackstone
BX
$133B
| $19.9M | 0.05% |
160,486
+5,854
| +4% | +$725K |
|
247
AT&T
T
$212B
| $19.3M | 0.05% |
1,008,133
+77,932
| +8% | +$1.49M |
|
248
TJX Companies
TJX
$155B
| $19.2M | 0.05% |
174,781
+8,866
| +5% | +$976K |
|
249
Eaton
ETN
$136B
| $19M | 0.05% |
60,658
+5,970
| +11% | +$1.87M |
|
250
Zoetis
ZTS
$67.9B
| $19M | 0.05% |
109,521
+2,633
| +2% | +$456K |
|