ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$187B
| $28.1M | 0.07% |
626,345
-53,090
| -8% | -$2.38M |
|
227
Welltower
WELL
$112B
| $27.5M | 0.07% |
214,738
+100,401
| +88% | +$12.9M |
|
228
American Tower
AMT
$92.9B
| $27.4M | 0.07% |
117,634
-586
| -0.5% | -$136K |
|
229
Super Micro Computer
SMCI
$24B
| $26.9M | 0.07% |
645,990
+313,390
| +94% | +$13M |
|
230
Boeing
BA
$174B
| $26.4M | 0.06% |
173,583
-20,594
| -11% | -$3.13M |
|
231
Blackrock
BLK
$170B
| $25.4M | 0.06% |
26,762
-1,596
| -6% | -$1.52M |
|
232
Morgan Stanley
MS
$236B
| $25M | 0.06% |
239,440
-14,678
| -6% | -$1.53M |
|
233
Danaher
DHR
$143B
| $24.5M | 0.06% |
87,950
-8,581
| -9% | -$2.39M |
|
234
Atlassian
TEAM
$45.2B
| $23.9M | 0.06% |
150,282
+13,176
| +10% | +$2.09M |
|
235
Philip Morris
PM
$251B
| $23.8M | 0.06% |
196,235
-14,468
| -7% | -$1.76M |
|
236
Amphenol
APH
$135B
| $23.4M | 0.06% |
358,383
-15,677
| -4% | -$1.02M |
|
237
3M
MMM
$82.7B
| $23.2M | 0.06% |
169,829
-15,852
| -9% | -$2.17M |
|
238
Motorola Solutions
MSI
$79.8B
| $23.2M | 0.06% |
51,560
-1,826
| -3% | -$821K |
|
239
Citigroup
C
$176B
| $23M | 0.06% |
366,674
-20,644
| -5% | -$1.29M |
|
240
Pfizer
PFE
$141B
| $22.8M | 0.06% |
786,643
-58,995
| -7% | -$1.71M |
|
241
Uber
UBER
$190B
| $22.4M | 0.05% |
297,411
-344,693
| -54% | -$25.9M |
|
242
Nike
NKE
$109B
| $22.2M | 0.05% |
251,065
-21,585
| -8% | -$1.91M |
|
243
Blackstone
BX
$133B
| $21.9M | 0.05% |
143,304
-17,182
| -11% | -$2.63M |
|
244
Illumina
ILMN
$15.7B
| $21.6M | 0.05% |
166,002
+11,580
| +7% | +$1.51M |
|
245
Prologis
PLD
$105B
| $21.6M | 0.05% |
171,216
-5,806
| -3% | -$733K |
|
246
Marsh & McLennan
MMC
$100B
| $21.3M | 0.05% |
95,343
-5,503
| -5% | -$1.23M |
|
247
GlobalFoundries
GFS
$18.5B
| $21.3M | 0.05% |
528,145
+42,765
| +9% | +$1.72M |
|
248
ConocoPhillips
COP
$116B
| $20.9M | 0.05% |
198,642
+7,585
| +4% | +$799K |
|
249
AT&T
T
$212B
| $20.5M | 0.05% |
931,798
-76,335
| -8% | -$1.68M |
|
250
RTX Corp
RTX
$211B
| $20.4M | 0.05% |
168,495
-15,158
| -8% | -$1.84M |
|