ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $13.6M | 0.05% |
315,828
+67,485
| +27% | +$2.9M |
|
252
TJX Companies
TJX
$155B
| $13.4M | 0.05% |
168,460
-4,837
| -3% | -$385K |
|
253
Zoom
ZM
$25B
| $13M | 0.05% |
191,858
-36,592
| -16% | -$2.48M |
|
254
GE Aerospace
GE
$296B
| $12.7M | 0.04% |
244,112
-42,697
| -15% | -$2.23M |
|
255
Rivian
RIVN
$17.2B
| $12.7M | 0.04% |
+689,839
| New | +$12.7M |
|
256
Public Storage
PSA
$52.2B
| $12.6M | 0.04% |
44,863
+1,546
| +4% | +$433K |
|
257
Phillips 66
PSX
$53.2B
| $12.5M | 0.04% |
120,481
-2,583
| -2% | -$269K |
|
258
Zscaler
ZS
$42.7B
| $12.4M | 0.04% |
111,080
-12,993
| -10% | -$1.45M |
|
259
Power Integrations
POWI
$2.52B
| $12.4M | 0.04% |
172,487
+7,648
| +5% | +$549K |
|
260
ServiceNow
NOW
$190B
| $12.3M | 0.04% |
31,745
-543
| -2% | -$211K |
|
261
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.04% |
105,285
-8,216
| -7% | -$956K |
|
262
Southern Company
SO
$101B
| $12.2M | 0.04% |
171,163
+18,854
| +12% | +$1.35M |
|
263
Aon
AON
$79.9B
| $12.2M | 0.04% |
40,640
+1,151
| +3% | +$345K |
|
264
Badger Meter
BMI
$5.39B
| $12M | 0.04% |
110,279
-9,221
| -8% | -$1.01M |
|
265
Valero Energy
VLO
$48.7B
| $11.8M | 0.04% |
92,915
-6,711
| -7% | -$851K |
|
266
US Bancorp
USB
$75.9B
| $11.6M | 0.04% |
265,659
+12,562
| +5% | +$548K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.04% |
112,077
+5,283
| +5% | +$542K |
|
268
Stryker
SYK
$150B
| $11.2M | 0.04% |
45,621
-245
| -0.5% | -$59.9K |
|
269
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.04% |
42,915
-2,343
| -5% | -$604K |
|
270
MetLife
MET
$52.9B
| $11.1M | 0.04% |
152,728
+1,742
| +1% | +$126K |
|
271
American International
AIG
$43.9B
| $11M | 0.04% |
173,709
+1,655
| +1% | +$105K |
|
272
Agree Realty
ADC
$8.08B
| $10.9M | 0.04% |
154,044
+28,726
| +23% | +$2.04M |
|
273
Freeport-McMoran
FCX
$66.5B
| $10.6M | 0.04% |
280,145
-3,577
| -1% | -$136K |
|
274
Humana
HUM
$37B
| $10.6M | 0.04% |
20,671
+2,765
| +15% | +$1.42M |
|
275
PetMed Express
PETS
$63M
| $10.6M | 0.04% |
597,306
+83,962
| +16% | +$1.49M |
|