ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $19.9M | 0.05% |
110,656
-8,174
| -7% | -$1.47M |
|
252
Waste Management
WM
$88.2B
| $19.6M | 0.05% |
94,174
+42,960
| +84% | +$8.92M |
|
253
Arista Networks
ANET
$176B
| $19.3M | 0.05% |
201,172
-1,924
| -0.9% | -$185K |
|
254
Union Pacific
UNP
$129B
| $19.1M | 0.05% |
77,559
-91,819
| -54% | -$22.6M |
|
255
MongoDB
MDB
$26.3B
| $19.1M | 0.05% |
70,651
+5,977
| +9% | +$1.62M |
|
256
TJX Companies
TJX
$157B
| $19.1M | 0.05% |
162,359
-12,422
| -7% | -$1.46M |
|
257
Newmont
NEM
$83.2B
| $18.6M | 0.05% |
348,332
+157,128
| +82% | +$8.4M |
|
258
Charles Schwab
SCHW
$170B
| $18.6M | 0.05% |
287,120
-16,022
| -5% | -$1.04M |
|
259
Eaton
ETN
$136B
| $18.6M | 0.05% |
56,048
-4,610
| -8% | -$1.53M |
|
260
Lockheed Martin
LMT
$107B
| $18M | 0.04% |
30,735
-2,992
| -9% | -$1.75M |
|
261
Watts Water Technologies
WTS
$9.47B
| $17.9M | 0.04% |
86,366
+50,839
| +143% | +$10.5M |
|
262
Intercontinental Exchange
ICE
$99.5B
| $17.7M | 0.04% |
110,356
-6,124
| -5% | -$984K |
|
263
Badger Meter
BMI
$5.38B
| $17.6M | 0.04% |
80,576
-2,699
| -3% | -$589K |
|
264
TE Connectivity
TEL
$61.4B
| $17.5M | 0.04% |
116,112
-279
| -0.2% | -$42.1K |
|
265
Arm
ARM
$147B
| $17.2M | 0.04% |
120,555
+19,036
| +19% | +$2.72M |
|
266
CME Group
CME
$94.6B
| $17.2M | 0.04% |
77,814
-3,667
| -5% | -$809K |
|
267
KKR & Co
KKR
$124B
| $16.9M | 0.04% |
129,631
-5,518
| -4% | -$721K |
|
268
Boston Scientific
BSX
$160B
| $16.8M | 0.04% |
200,858
-15,181
| -7% | -$1.27M |
|
269
Stryker
SYK
$150B
| $16.7M | 0.04% |
46,254
-5,216
| -10% | -$1.88M |
|
270
Bristol-Myers Squibb
BMY
$95.1B
| $16.4M | 0.04% |
316,396
-22,026
| -7% | -$1.14M |
|
271
John Wiley & Sons Class A
WLY
$2.2B
| $16.3M | 0.04% |
337,370
+142,249
| +73% | +$6.86M |
|
272
Elevance Health
ELV
$69.4B
| $16.3M | 0.04% |
31,275
-2,514
| -7% | -$1.31M |
|
273
eBay
EBAY
$42.5B
| $16.2M | 0.04% |
248,439
-19,653
| -7% | -$1.28M |
|
274
Dollar Tree
DLTR
$20.3B
| $16M | 0.04% |
227,435
+11,753
| +5% | +$826K |
|
275
CSG Systems International
CSGS
$1.86B
| $16M | 0.04% |
328,693
+66,276
| +25% | +$3.22M |
|