ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$12.2B
| $29.4M | 0.07% |
223,017
-11,247
| -5% | -$1.48M |
|
227
3M
MMM
$82.7B
| $29.4M | 0.07% |
227,581
+57,752
| +34% | +$7.46M |
|
228
NNN REIT
NNN
$8.18B
| $28.8M | 0.07% |
706,103
-1,432
| -0.2% | -$58.5K |
|
229
GE Aerospace
GE
$296B
| $28.6M | 0.07% |
171,373
+18,651
| +12% | +$3.11M |
|
230
Westlake Corp
WLK
$11.5B
| $28.6M | 0.07% |
249,051
-205,845
| -45% | -$23.6M |
|
231
Citigroup
C
$176B
| $28.5M | 0.07% |
405,270
+38,596
| +11% | +$2.72M |
|
232
Carlisle Companies
CSL
$16.9B
| $27.6M | 0.06% |
74,799
-4,599
| -6% | -$1.7M |
|
233
GlobalFoundries
GFS
$18.5B
| $27.4M | 0.06% |
637,867
+109,722
| +21% | +$4.71M |
|
234
Polaris
PII
$3.33B
| $27.2M | 0.06% |
472,337
+34,015
| +8% | +$1.96M |
|
235
Philip Morris
PM
$251B
| $26.7M | 0.06% |
222,094
+25,859
| +13% | +$3.11M |
|
236
Blackstone
BX
$133B
| $26.7M | 0.06% |
154,718
+11,414
| +8% | +$1.97M |
|
237
Amphenol
APH
$135B
| $26.3M | 0.06% |
378,107
+19,724
| +6% | +$1.37M |
|
238
Fiserv
FI
$73.4B
| $25M | 0.06% |
121,925
+11,269
| +10% | +$2.31M |
|
239
Arista Networks
ANET
$180B
| $24.4M | 0.06% |
220,532
+19,360
| +10% | +$2.14M |
|
240
Nike
NKE
$109B
| $24.3M | 0.06% |
321,173
+70,108
| +28% | +$5.31M |
|
241
AT&T
T
$212B
| $24.2M | 0.06% |
1,063,500
+131,702
| +14% | +$3M |
|
242
Pfizer
PFE
$141B
| $24M | 0.05% |
904,859
+118,216
| +15% | +$3.14M |
|
243
ConocoPhillips
COP
$116B
| $23.8M | 0.05% |
240,246
+41,604
| +21% | +$4.13M |
|
244
Charles Schwab
SCHW
$167B
| $23.7M | 0.05% |
320,350
+33,230
| +12% | +$2.46M |
|
245
Motorola Solutions
MSI
$79.8B
| $23.7M | 0.05% |
51,242
-318
| -0.6% | -$147K |
|
246
Danaher
DHR
$143B
| $22.7M | 0.05% |
98,720
+10,770
| +12% | +$2.47M |
|
247
Marsh & McLennan
MMC
$100B
| $22.5M | 0.05% |
106,065
+10,722
| +11% | +$2.28M |
|
248
RTX Corp
RTX
$211B
| $22.3M | 0.05% |
192,663
+24,168
| +14% | +$2.8M |
|
249
TJX Companies
TJX
$155B
| $22.1M | 0.05% |
182,619
+20,260
| +12% | +$2.45M |
|
250
American Tower
AMT
$92.9B
| $22M | 0.05% |
120,000
+2,366
| +2% | +$434K |
|