ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$65.1B
| $12.7M | 0.05% |
76,786
+5,783
| +8% | +$957K |
|
277
CME Group
CME
$94.6B
| $12.2M | 0.05% |
66,987
-1,346
| -2% | -$245K |
|
278
Intercontinental Exchange
ICE
$98.6B
| $12.1M | 0.04% |
104,722
-9,352
| -8% | -$1.08M |
|
279
Progressive
PGR
$143B
| $12.1M | 0.04% |
122,000
+6,798
| +6% | +$672K |
|
|
DADA
280
DELISTED
Dada Nexus
DADA
| $12M | 0.04% |
329,319
+74,889
| +29% | +$2.73M |
|
281
US Bancorp
USB
$77.2B
| $11.9M | 0.04% |
255,965
+17,835
| +7% | +$831K |
|
282
Elevance Health
ELV
$69.5B
| $11.6M | 0.04% |
36,002
+2,974
| +9% | +$955K |
|
283
Churchill Downs
CHDN
$6.74B
| $11.3M | 0.04% |
116,442
+13,608
| +13% | +$1.33M |
|
284
Brady Corp
BRC
$3.78B
| $11.2M | 0.04% |
211,495
+35,739
| +20% | +$1.89M |
|
285
Lithia Motors
LAD
$8.54B
| $11.1M | 0.04% |
38,026
+2,605
| +7% | +$762K |
|
286
Marsh & McLennan
MMC
$97B
| $11.1M | 0.04% |
94,636
+6,698
| +8% | +$784K |
|
287
Stryker
SYK
$144B
| $11M | 0.04% |
44,884
+4,492
| +11% | +$1.1M |
|
288
Fidelity National Information Services
FIS
$35.1B
| $10.8M | 0.04% |
76,301
+8,475
| +12% | +$1.2M |
|
289
California Water Service
CWT
$2.69B
| $10.7M | 0.04% |
198,073
+16,869
| +9% | +$911K |
|
|
BCPC
290
Balchem Corporation
BCPC
$4.95B
| $10.6M | 0.04% |
92,179
+10,108
| +12% | +$1.16M |
|
291
American States Water
AWR
$2.76B
| $10.6M | 0.04% |
133,360
+24,656
| +23% | +$1.96M |
|
292
Fox Class A
FOXA
$26.4B
| $10.6M | 0.04% |
363,285
+40,030
| +12% | +$1.17M |
|
293
Aon
AON
$77.2B
| $10.4M | 0.04% |
49,399
+2,098
| +4% | +$443K |
|
294
Deere & Co
DE
$127B
| $10.4M | 0.04% |
38,645
+4,260
| +12% | +$1.15M |
|
295
Allete
ALE
$3.72B
| $10.4M | 0.04% |
167,563
+15,778
| +10% | +$977K |
|
296
Cigna
CI
$79.2B
| $10.3M | 0.04% |
49,626
+4,214
| +9% | +$877K |
|
297
National Health Investors
NHI
$3.72B
| $10.3M | 0.04% |
148,461
+19,236
| +15% | +$1.33M |
|
298
TJX Companies
TJX
$156B
| $10.3M | 0.04% |
150,354
+16,191
| +12% | +$1.11M |
|
299
Avista
AVA
$2.92B
| $10.2M | 0.04% |
254,638
+38,215
| +18% | +$1.53M |
|
300
ConocoPhillips
COP
$117B
| $10.2M | 0.04% |
255,440
-2,110
| -0.8% | -$84.4K |
|