ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
3M
MMM
$82B
| $19M | 0.05% |
185,681
-2,213,759
| -92% | -$226M |
|
252
RTX Corp
RTX
$206B
| $18.4M | 0.05% |
183,653
+11,770
| +7% | +$1.18M |
|
253
Elevance Health
ELV
$69.4B
| $18.3M | 0.05% |
33,789
-692
| -2% | -$375K |
|
254
Warner Bros
WBD
$30.6B
| $17.9M | 0.05% |
2,410,947
-252,643
| -9% | -$1.88M |
|
255
Arista Networks
ANET
$176B
| $17.8M | 0.05% |
203,096
+12,108
| +6% | +$1.06M |
|
256
Fiserv
FI
$73.5B
| $17.7M | 0.05% |
118,830
+2,559
| +2% | +$381K |
|
257
Stryker
SYK
$150B
| $17.5M | 0.05% |
51,470
+3,206
| +7% | +$1.09M |
|
258
TE Connectivity
TEL
$61.4B
| $17.5M | 0.05% |
116,391
-4,715
| -4% | -$709K |
|
259
Boston Scientific
BSX
$160B
| $16.6M | 0.04% |
216,039
+16,430
| +8% | +$1.27M |
|
260
Arm
ARM
$147B
| $16.6M | 0.04% |
+101,519
| New | +$16.6M |
|
261
MongoDB
MDB
$26.3B
| $16.2M | 0.04% |
64,674
-6,448
| -9% | -$1.61M |
|
262
Illumina
ILMN
$15.1B
| $16.1M | 0.04% |
154,422
-38,611
| -20% | -$4.03M |
|
263
CME Group
CME
$94.6B
| $16M | 0.04% |
81,481
+3,477
| +4% | +$684K |
|
264
Intercontinental Exchange
ICE
$99.5B
| $15.9M | 0.04% |
116,480
+5,564
| +5% | +$762K |
|
265
Lockheed Martin
LMT
$107B
| $15.8M | 0.04% |
33,727
+1,921
| +6% | +$897K |
|
266
HP
HPQ
$27.4B
| $15.7M | 0.04% |
449,285
-8,278
| -2% | -$290K |
|
267
Badger Meter
BMI
$5.38B
| $15.5M | 0.04% |
83,275
-18,076
| -18% | -$3.37M |
|
268
Cigna
CI
$80.3B
| $15.5M | 0.04% |
46,865
+1,704
| +4% | +$563K |
|
269
Chewy
CHWY
$17.2B
| $15.4M | 0.04% |
563,759
-114,689
| -17% | -$3.12M |
|
270
Williams Companies
WMB
$69.4B
| $15.3M | 0.04% |
360,653
+15,022
| +4% | +$638K |
|
271
Power Integrations
POWI
$2.52B
| $15.1M | 0.04% |
215,375
+956
| +0.4% | +$67.1K |
|
272
Schlumberger
SLB
$53.4B
| $14.8M | 0.04% |
313,292
+26,090
| +9% | +$1.23M |
|
273
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.04% |
136,351
+6,411
| +5% | +$683K |
|
274
Equinix
EQIX
$74.9B
| $14.5M | 0.04% |
19,143
+3,478
| +22% | +$2.63M |
|
275
eBay
EBAY
$42.5B
| $14.4M | 0.04% |
268,092
-19,470
| -7% | -$1.05M |
|