ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $17.7M | 0.05% |
172,783
-19,823
| -10% | -$2.03M |
|
252
CME Group
CME
$94.4B
| $17.1M | 0.05% |
89,220
+8,258
| +10% | +$1.58M |
|
253
Dow Inc
DOW
$17.4B
| $17.1M | 0.05% |
311,152
-7,366
| -2% | -$404K |
|
254
CVS Health
CVS
$93.6B
| $16.8M | 0.05% |
226,679
+24,208
| +12% | +$1.8M |
|
255
GE Aerospace
GE
$296B
| $16.8M | 0.05% |
220,730
-23,382
| -10% | -$1.78M |
|
256
Deere & Co
DE
$128B
| $16.7M | 0.05% |
40,453
+6,416
| +19% | +$2.65M |
|
257
Crown Castle
CCI
$41.9B
| $16.7M | 0.05% |
124,625
+17,448
| +16% | +$2.34M |
|
258
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.05% |
121,209
+15,924
| +15% | +$2.15M |
|
259
Schlumberger
SLB
$53.4B
| $15.9M | 0.05% |
324,530
+5,395
| +2% | +$265K |
|
260
TJX Companies
TJX
$155B
| $15.2M | 0.05% |
193,773
+25,313
| +15% | +$1.98M |
|
261
Zoom
ZM
$25B
| $15.1M | 0.05% |
204,799
+12,941
| +7% | +$956K |
|
262
Stryker
SYK
$150B
| $15M | 0.05% |
52,706
+7,085
| +16% | +$2.02M |
|
263
Aon
AON
$79.9B
| $14.4M | 0.04% |
45,527
+4,887
| +12% | +$1.54M |
|
264
Motorola Solutions
MSI
$79.8B
| $14.2M | 0.04% |
49,697
+6,782
| +16% | +$1.94M |
|
265
Zscaler
ZS
$42.7B
| $14M | 0.04% |
120,041
+8,961
| +8% | +$1.05M |
|
266
Power Integrations
POWI
$2.52B
| $13.9M | 0.04% |
164,666
-7,821
| -5% | -$662K |
|
267
Cigna
CI
$81.5B
| $13.7M | 0.04% |
53,488
+5,552
| +12% | +$1.42M |
|
268
EOG Resources
EOG
$64.4B
| $13.5M | 0.04% |
117,948
+11,836
| +11% | +$1.36M |
|
269
Badger Meter
BMI
$5.39B
| $13.4M | 0.04% |
109,816
-463
| -0.4% | -$56.4K |
|
270
Amphenol
APH
$135B
| $13.3M | 0.04% |
325,464
+82,448
| +34% | +$3.37M |
|
271
Intercontinental Exchange
ICE
$99.8B
| $13.1M | 0.04% |
125,982
+13,905
| +12% | +$1.45M |
|
272
Equinix
EQIX
$75.7B
| $13M | 0.04% |
17,979
-4,916
| -21% | -$3.54M |
|
273
Phillips 66
PSX
$53.2B
| $12.9M | 0.04% |
127,007
+6,526
| +5% | +$662K |
|
274
SiriusXM
SIRI
$8.1B
| $12.9M | 0.04% |
324,185
+30,609
| +10% | +$1.22M |
|
275
Valero Energy
VLO
$48.7B
| $12.8M | 0.04% |
91,830
-1,085
| -1% | -$151K |
|