ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.8B
| $17.1M | 0.05% |
300,813
+16,187
| +6% | +$922K |
|
277
Casey's General Stores
CASY
$20.1B
| $17.1M | 0.05% |
87,925
+3,787
| +5% | +$737K |
|
278
CME Group
CME
$94.3B
| $16.9M | 0.05% |
79,644
+4,930
| +7% | +$1.05M |
|
279
Capital One
COF
$142B
| $16.9M | 0.05% |
109,466
+4,650
| +4% | +$719K |
|
280
Elevance Health
ELV
$71B
| $16.4M | 0.05% |
42,870
+6,902
| +19% | +$2.64M |
|
281
Marsh & McLennan
MMC
$99.2B
| $15.9M | 0.05% |
112,767
+7,013
| +7% | +$987K |
|
282
EOG Resources
EOG
$64.1B
| $15.5M | 0.05% |
185,445
+28,961
| +19% | +$2.42M |
|
283
Lockheed Martin
LMT
$107B
| $15.4M | 0.05% |
40,713
+3,043
| +8% | +$1.15M |
|
284
Intercontinental Exchange
ICE
$99.3B
| $14.8M | 0.04% |
124,786
+7,904
| +7% | +$938K |
|
285
Fox Class A
FOXA
$26.1B
| $14.8M | 0.04% |
397,615
-18,125
| -4% | -$673K |
|
286
Stryker
SYK
$150B
| $14.7M | 0.04% |
56,558
+9,318
| +20% | +$2.42M |
|
287
Check Point Software Technologies
CHKP
$21.1B
| $14.6M | 0.04% |
125,986
-16,022
| -11% | -$1.86M |
|
288
Fiverr
FVRR
$874M
| $14.6M | 0.04% |
60,088
+3,245
| +6% | +$787K |
|
289
Cigna
CI
$80.6B
| $14.3M | 0.04% |
60,403
+9,585
| +19% | +$2.27M |
|
290
Badger Meter
BMI
$5.29B
| $14.2M | 0.04% |
144,847
-5,441
| -4% | -$534K |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.1M | 0.04% |
279,944
-190,940
| -41% | -$9.62M |
|
292
Aon
AON
$79B
| $13.8M | 0.04% |
57,752
+3,974
| +7% | +$949K |
|
293
Digital Realty Trust
DLR
$55.9B
| $13.7M | 0.04% |
90,931
+16,493
| +22% | +$2.48M |
|
294
Progressive
PGR
$143B
| $13.5M | 0.04% |
137,540
+3,353
| +2% | +$329K |
|
|
DADA
295
DELISTED
Dada Nexus
DADA
| $13.5M | 0.04% |
465,417
+95,063
| +26% | +$2.76M |
|
296
Freeport-McMoran
FCX
$63B
| $13.5M | 0.04% |
363,664
+53,266
| +17% | +$1.98M |
|
297
Schlumberger
SLB
$53.4B
| $13.3M | 0.04% |
416,001
+65,713
| +19% | +$2.1M |
|
298
TJX Companies
TJX
$156B
| $13.1M | 0.04% |
193,978
+36,072
| +23% | +$2.43M |
|
299
Public Storage
PSA
$50.9B
| $13M | 0.04% |
43,374
+3,106
| +8% | +$934K |
|
300
Moody's
MCO
$91.1B
| $12.9M | 0.04% |
35,695
+2,223
| +7% | +$806K |
|