ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $21.4M | 0.05% |
144,652
+15,021
| +12% | +$2.22M |
|
252
Uber
UBER
$190B
| $20.9M | 0.05% |
346,654
+49,243
| +17% | +$2.97M |
|
253
Eaton
ETN
$136B
| $20.7M | 0.05% |
62,317
+6,269
| +11% | +$2.08M |
|
254
Boston Scientific
BSX
$159B
| $20.1M | 0.05% |
224,880
+24,022
| +12% | +$2.15M |
|
255
Union Pacific
UNP
$131B
| $20.1M | 0.05% |
87,953
+10,394
| +13% | +$2.37M |
|
256
CME Group
CME
$94.4B
| $19.9M | 0.05% |
85,710
+7,896
| +10% | +$1.83M |
|
257
MongoDB
MDB
$26.4B
| $19.8M | 0.05% |
84,911
+14,260
| +20% | +$3.32M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.04% |
345,959
+29,563
| +9% | +$1.67M |
|
259
Prologis
PLD
$105B
| $19.3M | 0.04% |
182,861
+11,645
| +7% | +$1.23M |
|
260
Stryker
SYK
$150B
| $18.7M | 0.04% |
51,940
+5,686
| +12% | +$2.05M |
|
261
Arm
ARM
$146B
| $18.4M | 0.04% |
148,866
+28,311
| +23% | +$3.49M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $18.3M | 0.04% |
123,082
+12,726
| +12% | +$1.9M |
|
263
Equinix
EQIX
$75.7B
| $17.8M | 0.04% |
18,859
+1,316
| +8% | +$1.24M |
|
264
Zoetis
ZTS
$67.9B
| $17.6M | 0.04% |
107,879
-97,697
| -48% | -$15.9M |
|
265
Moody's
MCO
$89.5B
| $17.5M | 0.04% |
37,029
+6,932
| +23% | +$3.28M |
|
266
TE Connectivity
TEL
$61.7B
| $17.3M | 0.04% |
120,988
+4,876
| +4% | +$697K |
|
267
Williams Companies
WMB
$69.9B
| $17.1M | 0.04% |
316,266
-316,904
| -50% | -$17.2M |
|
268
Badger Meter
BMI
$5.39B
| $17.1M | 0.04% |
80,399
-177
| -0.2% | -$37.5K |
|
269
Aon
AON
$79.9B
| $16.7M | 0.04% |
46,360
+4,603
| +11% | +$1.65M |
|
270
Power Integrations
POWI
$2.52B
| $16.5M | 0.04% |
266,756
+24,439
| +10% | +$1.51M |
|
271
PNC Financial Services
PNC
$80.5B
| $16.4M | 0.04% |
85,025
+8,622
| +11% | +$1.66M |
|
272
Lockheed Martin
LMT
$108B
| $16.2M | 0.04% |
33,281
+2,546
| +8% | +$1.24M |
|
273
Oneok
OKE
$45.7B
| $16.2M | 0.04% |
161,077
+957
| +0.6% | +$96.1K |
|
274
US Bancorp
USB
$75.9B
| $16M | 0.04% |
334,288
+34,371
| +11% | +$1.64M |
|
275
Apollo Global Management
APO
$75.3B
| $15.8M | 0.04% |
+95,777
| New | +$15.8M |
|