ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.6B
| $11.4M | 0.04% |
138,554
-45,296
| -25% | -$3.71M |
|
277
GE Aerospace
GE
$293B
| $11.4M | 0.04% |
286,284
-71,286
| -20% | -$2.83M |
|
278
Intercontinental Exchange
ICE
$99.5B
| $11M | 0.04% |
117,270
-36,365
| -24% | -$3.42M |
|
279
Digital Realty Trust
DLR
$55B
| $11M | 0.04% |
84,623
-26,619
| -24% | -$3.46M |
|
280
TJX Companies
TJX
$157B
| $10.8M | 0.04% |
192,718
-68,528
| -26% | -$3.83M |
|
281
Chewy
CHWY
$17.2B
| $10.6M | 0.04% |
306,007
-23,127
| -7% | -$803K |
|
282
SBA Communications
SBAC
$20.5B
| $10.6M | 0.04% |
33,127
-9,852
| -23% | -$3.15M |
|
283
MetLife
MET
$52.9B
| $10.6M | 0.04% |
168,745
-51,733
| -23% | -$3.25M |
|
284
Capital One
COF
$141B
| $10.4M | 0.03% |
99,853
-30,769
| -24% | -$3.21M |
|
285
Altria Group
MO
$110B
| $10.4M | 0.03% |
248,918
-100,806
| -29% | -$4.21M |
|
286
Stryker
SYK
$150B
| $10.2M | 0.03% |
51,044
-19,903
| -28% | -$3.96M |
|
287
Occidental Petroleum
OXY
$44.7B
| $10.1M | 0.03% |
170,974
-152,634
| -47% | -$8.99M |
|
288
Devon Energy
DVN
$21.9B
| $9.95M | 0.03% |
180,566
-75,949
| -30% | -$4.19M |
|
289
Freeport-McMoran
FCX
$67B
| $9.95M | 0.03% |
339,949
-103,910
| -23% | -$3.04M |
|
290
American International
AIG
$43.6B
| $9.89M | 0.03% |
193,394
-66,450
| -26% | -$3.4M |
|
291
Welltower
WELL
$113B
| $9.85M | 0.03% |
119,562
-30,480
| -20% | -$2.51M |
|
292
Northrop Grumman
NOC
$83.3B
| $9.7M | 0.03% |
20,267
-11,156
| -36% | -$5.34M |
|
293
Glacier Bancorp
GBCI
$5.88B
| $9.67M | 0.03% |
203,884
+165,660
| +433% | +$7.86M |
|
294
Dominion Energy
D
$49.5B
| $9.66M | 0.03% |
121,024
-44,472
| -27% | -$3.55M |
|
|
BCPC
295
Balchem Corporation
BCPC
$5.26B
| $9.62M | 0.03% |
74,121
-5,438
| -7% | -$705K |
|
296
J&J Snack Foods
JJSF
$2.11B
| $9.53M | 0.03% |
68,263
+2,710
| +4% | +$378K |
|
297
Exponent
EXPO
$3.61B
| $9.44M | 0.03% |
103,156
+91,600
| +793% | +$8.38M |
|
298
Simon Property Group
SPG
$59.6B
| $9.43M | 0.03% |
99,349
-27,119
| -21% | -$2.57M |
|
299
Motorola Solutions
MSI
$79.7B
| $9.41M | 0.03% |
44,907
-12,319
| -22% | -$2.58M |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.98B
| $9.37M | 0.03% |
196,142
-50,275
| -20% | -$2.4M |
|