ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $13.2M | 0.04% |
379,222
-22,695
| -6% | -$790K |
|
277
Crown Castle
CCI
$40.9B
| $13.2M | 0.04% |
114,461
-9,704
| -8% | -$1.12M |
|
278
Chewy
CHWY
$17.2B
| $12.9M | 0.04% |
545,123
+88,777
| +19% | +$2.1M |
|
279
Oneok
OKE
$44.9B
| $12.9M | 0.04% |
183,263
-9,194
| -5% | -$646K |
|
280
Equinix
EQIX
$74.9B
| $12.8M | 0.04% |
15,942
-1,384
| -8% | -$1.11M |
|
281
PNC Financial Services
PNC
$80.2B
| $12.7M | 0.04% |
82,240
-5,456
| -6% | -$845K |
|
282
Moody's
MCO
$91B
| $12.7M | 0.04% |
32,488
-2,259
| -7% | -$882K |
|
283
HP
HPQ
$27.4B
| $12.5M | 0.04% |
414,764
+56,975
| +16% | +$1.71M |
|
284
Aon
AON
$79.8B
| $12M | 0.04% |
41,338
-3,342
| -7% | -$973K |
|
285
Boston Scientific
BSX
$160B
| $11.8M | 0.04% |
204,828
-19,838
| -9% | -$1.15M |
|
286
Arista Networks
ANET
$176B
| $11.6M | 0.04% |
196,828
-15,552
| -7% | -$916K |
|
287
Capital One
COF
$141B
| $11.6M | 0.04% |
88,344
-6,054
| -6% | -$794K |
|
288
Corning
GLW
$61.8B
| $11.4M | 0.03% |
373,144
+49,821
| +15% | +$1.52M |
|
289
Marathon Petroleum
MPC
$55.1B
| $11M | 0.03% |
74,288
-15,342
| -17% | -$2.28M |
|
290
Broadridge
BR
$29.7B
| $11M | 0.03% |
53,296
+1,004
| +2% | +$207K |
|
291
Sempra
SRE
$51.8B
| $10.9M | 0.03% |
145,501
-3,889
| -3% | -$291K |
|
292
Phillips 66
PSX
$52.6B
| $10.8M | 0.03% |
81,472
-20,497
| -20% | -$2.73M |
|
293
NetApp
NTAP
$24.2B
| $10.8M | 0.03% |
122,921
+10,469
| +9% | +$923K |
|
294
Truist Financial
TFC
$59.3B
| $10.6M | 0.03% |
287,451
-17,967
| -6% | -$663K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.03% |
47,108
-5,023
| -10% | -$1.13M |
|
296
eBay
EBAY
$42.5B
| $10.6M | 0.03% |
242,723
-516,110
| -68% | -$22.5M |
|
297
American International
AIG
$43.6B
| $10.4M | 0.03% |
153,220
-3,568
| -2% | -$242K |
|
298
Southern Company
SO
$99.9B
| $10.3M | 0.03% |
146,493
-13,608
| -8% | -$954K |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $10.3M | 0.03% |
62,785
+9,559
| +18% | +$1.56M |
|
300
Enbridge
ENB
$105B
| $10.2M | 0.03% |
284,450
+7,697
| +3% | +$277K |
|