ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.05% | 67,599 +6,614 | +11% | +$2.68M |
|
252
Westlake Corp
WLK
$11.3B
| $27M | 0.05% | 355,154 +94,831 | +36% | +$7.2M |
|
253
Pfizer
PFE
$141B
| $26.5M | 0.05% | 1,094,571 +104,687 | +11% | +$2.54M |
|
254
Eaton
ETN
$136B
| $25.8M | 0.05% | 72,296 +5,759 | +9% | +$2.06M |
|
255
GE Vernova
GEV
$167B
| $25.4M | 0.05% | 48,070 +3,638 | +8% | +$1.93M |
|
256
ConocoPhillips
COP
$124B
| $25M | 0.05% | 279,064 +17,486 | +7% | +$1.57M |
|
257
Blackstone
BX
$134B
| $24.8M | 0.05% | 165,668 -10,392 | -6% | -$1.55M |
|
258
Marsh & McLennan
MMC
$101B
| $24.5M | 0.05% | 111,988 -3,853 | -3% | -$842K |
|
259
Stryker
SYK
$150B
| $24.4M | 0.05% | 61,710 +3,997 | +7% | +$1.58M |
|
260
Arista Networks
ANET
$172B
| $24.2M | 0.05% | 236,197 +22,260 | +10% | +$2.28M |
|
261
TJX Companies
TJX
$152B
| $23.8M | 0.05% | 192,743 +4,047 | +2% | +$500K |
|
262
Union Pacific
UNP
$133B
| $23.7M | 0.05% | 102,892 +10,984 | +12% | +$2.53M |
|
263
CME Group
CME
$96B
| $23.3M | 0.05% | 84,531 +149 | +0.2% | +$41.1K |
|
264
Intercontinental Exchange
ICE
$101B
| $23.3M | 0.05% | 126,926 -7,611 | -6% | -$1.4M |
|
265
Danaher
DHR
$147B
| $23.1M | 0.05% | 116,909 +11,771 | +11% | +$2.33M |
|
266
Fiserv
FI
$75.1B
| $22.4M | 0.04% | 129,833 -3,365 | -3% | -$580K |
|
267
Deere & Co
DE
$129B
| $22.2M | 0.04% | 43,702 +4,837 | +12% | +$2.46M |
|
268
Motorola Solutions
MSI
$78.7B
| $22.2M | 0.04% | 52,821 +4,088 | +8% | +$1.72M |
|
269
Nike
NKE
$114B
| $22M | 0.04% | 310,323 +15,904 | +5% | +$1.13M |
|
270
Williams Companies
WMB
$70.7B
| $21.5M | 0.04% | 342,427 +32,687 | +11% | +$2.05M |
|
271
Prologis
PLD
$106B
| $21.1M | 0.04% | 200,454 +14,141 | +8% | +$1.49M |
|
272
Monolithic Power Systems
MPWR
$40B
| $20.8M | 0.04% | 28,431 +2,366 | +9% | +$1.73M |
|
273
KKR & Co
KKR
$124B
| $19.9M | 0.04% | 149,785 -8,303 | -5% | -$1.1M |
|
274
Welltower
WELL
$113B
| $19.7M | 0.04% | 128,157 +11,638 | +10% | +$1.79M |
|
275
Southern Company
SO
$102B
| $19.6M | 0.04% | 213,898 +19,661 | +10% | +$1.81M |
|