ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$197B
| $16.7M | 0.05% |
+271,630
| New | +$16.7M |
|
252
Elevance Health
ELV
$69.2B
| $16.7M | 0.05% |
35,332
-3,926
| -10% | -$1.85M |
|
253
Fiserv
FI
$73.3B
| $16.5M | 0.05% |
123,917
-10,334
| -8% | -$1.37M |
|
254
Bristol-Myers Squibb
BMY
$94.7B
| $16.4M | 0.05% |
319,685
-3,746
| -1% | -$192K |
|
255
SiriusXM
SIRI
$8.21B
| $16.3M | 0.05% |
297,931
-57,566
| -16% | -$3.15M |
|
256
TJX Companies
TJX
$156B
| $16M | 0.05% |
170,048
-15,921
| -9% | -$1.49M |
|
257
RTX Corp
RTX
$206B
| $15.9M | 0.05% |
189,460
-26,513
| -12% | -$2.23M |
|
258
AT&T
T
$206B
| $15.9M | 0.05% |
948,996
-94,356
| -9% | -$1.58M |
|
259
Cass Information Systems
CASS
$568M
| $15.9M | 0.05% |
353,401
-671
| -0.2% | -$30.2K |
|
260
CVS Health
CVS
$88.8B
| $15.9M | 0.05% |
201,151
-17,929
| -8% | -$1.42M |
|
261
Badger Meter
BMI
$5.35B
| $15.8M | 0.05% |
102,329
+13,245
| +15% | +$2.04M |
|
262
Schlumberger
SLB
$53.3B
| $15.7M | 0.05% |
302,467
-11,535
| -4% | -$600K |
|
263
TE Connectivity
TEL
$61.3B
| $15.7M | 0.05% |
111,596
+9,016
| +9% | +$1.27M |
|
264
Intercontinental Exchange
ICE
$99.3B
| $15.2M | 0.05% |
118,188
-7,867
| -6% | -$1.01M |
|
265
United Parcel Service
UPS
$71.2B
| $15.1M | 0.05% |
95,854
-8,980
| -9% | -$1.41M |
|
266
Lockheed Martin
LMT
$107B
| $15M | 0.05% |
33,121
-3,241
| -9% | -$1.47M |
|
267
Stryker
SYK
$150B
| $14.8M | 0.05% |
49,556
-4,429
| -8% | -$1.33M |
|
268
Deere & Co
DE
$129B
| $14.5M | 0.04% |
36,373
-4,080
| -10% | -$1.63M |
|
269
CSG Systems International
CSGS
$1.87B
| $14.5M | 0.04% |
272,622
+11,501
| +4% | +$612K |
|
270
Cigna
CI
$80.2B
| $14.1M | 0.04% |
47,044
-4,096
| -8% | -$1.23M |
|
271
US Bancorp
USB
$75.5B
| $13.9M | 0.04% |
321,474
-21,391
| -6% | -$926K |
|
272
Dow Inc
DOW
$16.9B
| $13.9M | 0.04% |
253,542
-12,552
| -5% | -$688K |
|
273
Skyworks Solutions
SWKS
$11.1B
| $13.8M | 0.04% |
123,030
+21,601
| +21% | +$2.43M |
|
274
Eaton
ETN
$136B
| $13.6M | 0.04% |
56,584
-1,950
| -3% | -$470K |
|
275
EOG Resources
EOG
$64B
| $13.6M | 0.04% |
112,530
-10,093
| -8% | -$1.22M |
|