ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $18.1M | 0.04% |
211,221
-6,552
| -3% | -$560K |
|
277
Southern Company
SO
$101B
| $18M | 0.04% |
248,633
-3,684
| -1% | -$267K |
|
278
Duke Energy
DUK
$93.8B
| $17.6M | 0.04% |
157,167
-4,466
| -3% | -$499K |
|
279
Cigna
CI
$81.5B
| $17.5M | 0.04% |
73,117
-3,483
| -5% | -$835K |
|
280
Capital One
COF
$142B
| $17.1M | 0.04% |
130,622
+3,028
| +2% | +$398K |
|
281
Etsy
ETSY
$5.36B
| $16.9M | 0.04% |
136,075
+31,002
| +30% | +$3.85M |
|
282
Valero Energy
VLO
$48.7B
| $16.7M | 0.04% |
164,266
+2,911
| +2% | +$296K |
|
283
Simon Property Group
SPG
$59.5B
| $16.6M | 0.04% |
126,468
-3,596
| -3% | -$473K |
|
284
American International
AIG
$43.9B
| $16.3M | 0.04% |
259,844
+28,733
| +12% | +$1.8M |
|
285
Phillips 66
PSX
$53.2B
| $15.9M | 0.03% |
183,850
+13,143
| +8% | +$1.14M |
|
286
TJX Companies
TJX
$155B
| $15.8M | 0.03% |
261,246
-7,512
| -3% | -$455K |
|
287
Newmont
NEM
$83.7B
| $15.8M | 0.03% |
199,077
-21,384
| -10% | -$1.7M |
|
288
Digital Realty Trust
DLR
$55.7B
| $15.8M | 0.03% |
111,242
-1,495
| -1% | -$212K |
|
289
Edwards Lifesciences
EW
$47.5B
| $15.5M | 0.03% |
131,947
-3,768
| -3% | -$444K |
|
290
MetLife
MET
$52.9B
| $15.5M | 0.03% |
220,478
-5,960
| -3% | -$419K |
|
291
Norfolk Southern
NSC
$62.3B
| $15.4M | 0.03% |
54,165
-1,410
| -3% | -$402K |
|
292
Devon Energy
DVN
$22.1B
| $15.2M | 0.03% |
256,515
+15,778
| +7% | +$933K |
|
293
Moody's
MCO
$89.5B
| $14.9M | 0.03% |
44,224
-757
| -2% | -$255K |
|
294
SBA Communications
SBAC
$21.2B
| $14.8M | 0.03% |
42,979
-1,107
| -3% | -$381K |
|
295
Welltower
WELL
$112B
| $14.4M | 0.03% |
150,042
-5,624
| -4% | -$541K |
|
296
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.03% |
57,410
-1,452
| -2% | -$364K |
|
297
HP
HPQ
$27.4B
| $14.3M | 0.03% |
394,469
-73,336
| -16% | -$2.66M |
|
298
Badger Meter
BMI
$5.39B
| $14.3M | 0.03% |
142,978
+12,848
| +10% | +$1.28M |
|
299
Prudential Financial
PRU
$37.2B
| $14.2M | 0.03% |
120,563
+15,390
| +15% | +$1.82M |
|
300
DoorDash
DASH
$105B
| $14.2M | 0.03% |
121,089
-19,595
| -14% | -$2.3M |
|