ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$76.3B
| $12.6M | 0.04% |
17,326
-863
| -5% | -$627K |
|
277
Eaton
ETN
$136B
| $12.5M | 0.04% |
58,534
-2,932
| -5% | -$625K |
|
278
Phillips 66
PSX
$53.5B
| $12.3M | 0.04% |
101,969
-10,581
| -9% | -$1.27M |
|
279
Oneok
OKE
$45.2B
| $12.2M | 0.04% |
192,457
+36,444
| +23% | +$2.31M |
|
280
Alibaba
BABA
$351B
| $12.1M | 0.04% |
140,056
-24,324
| -15% | -$2.11M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.04% |
52,131
+1,037
| +2% | +$238K |
|
282
Boston Scientific
BSX
$160B
| $11.9M | 0.04% |
224,666
-5,763
| -3% | -$304K |
|
283
Lucid Motors
LCID
$5.96B
| $11.8M | 0.04% |
210,271
+67,544
| +47% | +$3.78M |
|
284
Crown Castle
CCI
$41.2B
| $11.4M | 0.04% |
124,165
-3,629
| -3% | -$334K |
|
285
Valero Energy
VLO
$50.3B
| $11.3M | 0.04% |
79,995
-4,980
| -6% | -$706K |
|
286
US Bancorp
USB
$76.8B
| $11.3M | 0.04% |
342,865
+28,404
| +9% | +$939K |
|
287
CDW
CDW
$22.1B
| $11.3M | 0.04% |
55,870
+2,591
| +5% | +$523K |
|
288
Moody's
MCO
$91.1B
| $11M | 0.03% |
34,747
-829
| -2% | -$262K |
|
289
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.8M | 0.03% |
47,464
-835
| -2% | -$190K |
|
290
PNC Financial Services
PNC
$78.9B
| $10.8M | 0.03% |
87,696
-2,264
| -3% | -$278K |
|
291
Altria Group
MO
$111B
| $10.7M | 0.03% |
253,437
-14,537
| -5% | -$611K |
|
292
McKesson
MCK
$87.8B
| $10.5M | 0.03% |
24,181
-2,294
| -9% | -$998K |
|
293
Northrop Grumman
NOC
$81.8B
| $10.5M | 0.03% |
23,740
-1,318
| -5% | -$580K |
|
294
Southern Company
SO
$100B
| $10.4M | 0.03% |
160,101
-7,356
| -4% | -$476K |
|
295
Humana
HUM
$32.8B
| $10.2M | 0.03% |
20,968
-1,975
| -9% | -$961K |
|
296
Sempra
SRE
$52.4B
| $10.2M | 0.03% |
149,390
-8,166
| -5% | -$556K |
|
297
Skyworks Solutions
SWKS
$11.1B
| $10M | 0.03% |
101,429
+12,031
| +13% | +$1.19M |
|
298
Duke Energy
DUK
$93.6B
| $9.99M | 0.03% |
113,139
-5,226
| -4% | -$461K |
|
299
MetLife
MET
$52.7B
| $9.96M | 0.03% |
158,339
-22,440
| -12% | -$1.41M |
|
300
Kinder Morgan
KMI
$59.2B
| $9.89M | 0.03% |
596,214
-15,470
| -3% | -$256K |
|