ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $18.7M | 0.04% | 42,657 +3,678 | +9% | +$1.61M |
|
277
TE Connectivity
TEL
$61B
| $18.5M | 0.04% | 109,877 -558 | -0.5% | -$94.1K |
|
278
Zoetis
ZTS
$69.3B
| $18.2M | 0.04% | 116,738 +7,211 | +7% | +$1.12M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 0.04% | 392,668 +37,125 | +10% | +$1.72M |
|
280
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.1M | 0.04% | 56,645 -2,942 | -5% | -$942K |
|
281
CVS Health
CVS
$92.8B
| $17.3M | 0.03% | 250,961 +16,449 | +7% | +$1.13M |
|
282
Parker-Hannifin
PH
$96.2B
| $17.2M | 0.03% | 24,621 +2,053 | +9% | +$1.43M |
|
283
Moody's
MCO
$91.4B
| $17.2M | 0.03% | 34,261 -2,011 | -6% | -$1.01M |
|
284
Aon
AON
$79.1B
| $17.1M | 0.03% | 47,799 -2,860 | -6% | -$1.02M |
|
285
Altria Group
MO
$113B
| $17M | 0.03% | 290,340 +30,718 | +12% | +$1.8M |
|
286
Lockheed Martin
LMT
$106B
| $16.6M | 0.03% | 35,805 +4,030 | +13% | +$1.87M |
|
287
McKesson
MCK
$85.4B
| $16.5M | 0.03% | 22,566 +2,227 | +11% | +$1.63M |
|
288
Coinbase
COIN
$78.2B
| $16.4M | 0.03% | +46,817 | New | +$16.4M |
|
289
Kinder Morgan
KMI
$60B
| $16.3M | 0.03% | 555,524 +57,833 | +12% | +$1.7M |
|
290
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.03% | 87,564 -5,146 | -6% | -$959K |
|
291
Duke Energy
DUK
$95.3B
| $16.3M | 0.03% | 138,092 +15,942 | +13% | +$1.88M |
|
292
Cigna
CI
$80.3B
| $16.2M | 0.03% | 48,913 +5,489 | +13% | +$1.81M |
|
293
Oneok
OKE
$48.1B
| $16.2M | 0.03% | 198,019 +28,321 | +17% | +$2.31M |
|
294
Equinix
EQIX
$76.9B
| $16M | 0.03% | 20,176 +718 | +4% | +$571K |
|
295
Elevance Health
ELV
$71.8B
| $15.6M | 0.03% | 40,228 +3,455 | +9% | +$1.34M |
|
296
US Bancorp
USB
$76B
| $15.6M | 0.03% | 344,749 -20,560 | -6% | -$930K |
|
297
Royal Caribbean
RCL
$98.7B
| $15.3M | 0.03% | 48,839 +3,435 | +8% | +$1.08M |
|
298
Howmet Aerospace
HWM
$70.2B
| $14.8M | 0.03% | 79,300 +4,766 | +6% | +$887K |
|
299
TransDigm Group
TDG
$78.8B
| $14.7M | 0.03% | 9,663 +1,119 | +13% | +$1.7M |
|
300
Bank of New York Mellon
BK
$74.5B
| $14.4M | 0.03% | 158,333 -9,747 | -6% | -$888K |
|