ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25.5B
| $16.5M | 0.05% |
235,459
+40,151
| +21% | +$2.81M |
|
252
Kenvue
KVUE
$35.4B
| $16.4M | 0.05% |
+816,121
| New | +$16.4M |
|
253
United Parcel Service
UPS
$71.2B
| $16.3M | 0.05% |
104,834
-8,058
| -7% | -$1.26M |
|
254
SiriusXM
SIRI
$8.21B
| $16.1M | 0.05% |
355,497
+54,484
| +18% | +$2.46M |
|
255
AT&T
T
$206B
| $15.7M | 0.05% |
1,043,352
-52,678
| -5% | -$791K |
|
256
EOG Resources
EOG
$64B
| $15.5M | 0.05% |
122,623
-5,140
| -4% | -$652K |
|
257
RTX Corp
RTX
$206B
| $15.5M | 0.05% |
215,973
-6,805
| -3% | -$490K |
|
258
CVS Health
CVS
$88.8B
| $15.3M | 0.05% |
219,080
-15,125
| -6% | -$1.06M |
|
259
Deere & Co
DE
$129B
| $15.3M | 0.05% |
40,453
-1,596
| -4% | -$602K |
|
260
JD.com
JD
$46.2B
| $15.2M | 0.05% |
522,212
+68,680
| +15% | +$2M |
|
261
Fiserv
FI
$73.3B
| $15.2M | 0.05% |
134,251
-4,142
| -3% | -$468K |
|
262
Lockheed Martin
LMT
$107B
| $14.9M | 0.05% |
36,362
-1,965
| -5% | -$804K |
|
263
Stryker
SYK
$150B
| $14.8M | 0.05% |
53,985
-2,474
| -4% | -$676K |
|
264
Cigna
CI
$80.2B
| $14.6M | 0.05% |
51,140
-2,417
| -5% | -$691K |
|
265
Motorola Solutions
MSI
$79.6B
| $14.6M | 0.05% |
53,493
+2,704
| +5% | +$736K |
|
266
Aon
AON
$79.6B
| $14.5M | 0.05% |
44,680
-1,356
| -3% | -$440K |
|
267
Intercontinental Exchange
ICE
$99.3B
| $13.9M | 0.04% |
126,055
-2,067
| -2% | -$227K |
|
268
Dow Inc
DOW
$16.9B
| $13.7M | 0.04% |
266,094
-24,054
| -8% | -$1.24M |
|
269
Marathon Petroleum
MPC
$54.8B
| $13.6M | 0.04% |
89,630
-22,442
| -20% | -$3.4M |
|
270
Williams Companies
WMB
$69.3B
| $13.5M | 0.04% |
401,917
-10,024
| -2% | -$338K |
|
271
CSG Systems International
CSGS
$1.87B
| $13.3M | 0.04% |
261,121
+8,139
| +3% | +$416K |
|
272
Power Integrations
POWI
$2.53B
| $13.2M | 0.04% |
172,882
+12,767
| +8% | +$974K |
|
273
Cass Information Systems
CASS
$568M
| $13.2M | 0.04% |
354,072
+28,109
| +9% | +$1.05M |
|
274
Badger Meter
BMI
$5.35B
| $12.8M | 0.04% |
89,084
-6,456
| -7% | -$929K |
|
275
TE Connectivity
TEL
$61.3B
| $12.7M | 0.04% |
102,580
+3,496
| +4% | +$432K |
|