ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.6B
| $8.77M | 0.06% |
198,927
+52,766
| +36% | +$2.33M |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $8.76M | 0.06% |
258,828
+65,434
| +34% | +$2.21M |
|
278
United Bankshares
UBSI
$5.42B
| $8.75M | 0.06% |
251,908
+6,631
| +3% | +$230K |
|
279
TJX Companies
TJX
$155B
| $8.73M | 0.06% |
228,242
+101,796
| +81% | +$3.89M |
|
280
KeyCorp
KEY
$20.8B
| $8.72M | 0.06% |
432,410
+63,028
| +17% | +$1.27M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $8.7M | 0.06% |
53,204
+15,262
| +40% | +$2.5M |
|
282
Realty Income
O
$54.2B
| $8.69M | 0.06% |
157,274
+36,793
| +31% | +$2.03M |
|
283
Exelon
EXC
$43.9B
| $8.68M | 0.06% |
308,678
+65,088
| +27% | +$1.83M |
|
284
VanEck Gold Miners ETF
GDX
$19.9B
| $8.65M | 0.06% |
372,374
+58,222
| +19% | +$1.35M |
|
285
FedEx
FDX
$53.7B
| $8.64M | 0.06% |
34,617
-2,862
| -8% | -$714K |
|
286
Avista
AVA
$2.99B
| $8.62M | 0.06% |
167,319
+17,764
| +12% | +$915K |
|
287
Badger Meter
BMI
$5.39B
| $8.6M | 0.06% |
179,815
+16,393
| +10% | +$784K |
|
288
Sensient Technologies
SXT
$4.79B
| $8.57M | 0.06% |
117,211
+7,869
| +7% | +$576K |
|
289
Citizens Financial Group
CFG
$22.3B
| $8.57M | 0.06% |
204,196
+25,872
| +15% | +$1.09M |
|
290
California Water Service
CWT
$2.81B
| $8.47M | 0.06% |
186,662
-15,005
| -7% | -$680K |
|
291
J&J Snack Foods
JJSF
$2.12B
| $8.44M | 0.06% |
55,561
-3,343
| -6% | -$508K |
|
292
Constellation Brands
STZ
$26.2B
| $8.43M | 0.06% |
36,901
+7,955
| +27% | +$1.82M |
|
293
GATX Corp
GATX
$5.97B
| $8.42M | 0.06% |
135,514
+11,709
| +9% | +$728K |
|
294
Synopsys
SNPS
$111B
| $8.38M | 0.06% |
98,340
+73,131
| +290% | +$6.23M |
|
295
H.B. Fuller
FUL
$3.37B
| $8.36M | 0.06% |
155,173
+2,620
| +2% | +$141K |
|
296
Ameriprise Financial
AMP
$46.1B
| $8.35M | 0.06% |
49,261
+8,228
| +20% | +$1.39M |
|
297
Franklin Electric
FELE
$4.34B
| $8.34M | 0.06% |
181,677
-12,782
| -7% | -$587K |
|
|
UHT
298
Universal Health Realty Income Trust
UHT
$574M
| $8.31M | 0.06% |
110,577
+12,477
| +13% | +$937K |
|
299
NorthWestern Energy
NWE
$3.56B
| $8.27M | 0.06% |
138,493
+9,077
| +7% | +$542K |
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $8.26M | 0.06% |
43,974
+13,272
| +43% | +$2.49M |
|