ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $14.4M | 0.04% |
176,272
+6,919
| +4% | +$564K |
|
277
Corning
GLW
$61B
| $14.3M | 0.04% |
368,916
-15,526
| -4% | -$603K |
|
278
KKR & Co
KKR
$121B
| $14.2M | 0.04% |
+135,149
| New | +$14.2M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.04% |
338,422
+26,267
| +8% | +$1.09M |
|
280
EOG Resources
EOG
$64.4B
| $14M | 0.04% |
111,102
+7,873
| +8% | +$991K |
|
281
United Parcel Service
UPS
$72.1B
| $13.9M | 0.04% |
101,427
+8,766
| +9% | +$1.2M |
|
282
Deere & Co
DE
$128B
| $13.5M | 0.04% |
36,191
+2,034
| +6% | +$760K |
|
283
Moody's
MCO
$89.5B
| $13.4M | 0.04% |
31,895
+1,399
| +5% | +$589K |
|
|
UCB
284
United Community Banks, Inc.
UCB
$4.04B
| $13.4M | 0.04% |
526,492
+213,559
| +68% | +$5.44M |
|
285
Universal Corp
UVV
$1.38B
| $13.2M | 0.04% |
273,280
+111,691
| +69% | +$5.38M |
|
|
UHT
286
Universal Health Realty Income Trust
UHT
$574M
| $13M | 0.03% |
332,728
+136,308
| +69% | +$5.34M |
|
287
Aon
AON
$79.9B
| $13M | 0.03% |
44,161
+5,372
| +14% | +$1.58M |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $12.9M | 0.03% |
15,685
+1,630
| +12% | +$1.34M |
|
289
US Bancorp
USB
$75.9B
| $12.6M | 0.03% |
316,903
+15,263
| +5% | +$606K |
|
290
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.03% |
80,785
+3,682
| +5% | +$572K |
|
291
CVS Health
CVS
$93.6B
| $12.4M | 0.03% |
209,881
+17,281
| +9% | +$1.02M |
|
292
Southern Company
SO
$101B
| $12.3M | 0.03% |
158,754
+14,648
| +10% | +$1.14M |
|
293
Marathon Petroleum
MPC
$54.8B
| $12.1M | 0.03% |
69,744
+3,858
| +6% | +$669K |
|
294
Trane Technologies
TT
$92.1B
| $12.1M | 0.03% |
36,730
+1,790
| +5% | +$589K |
|
295
Cass Information Systems
CASS
$569M
| $12M | 0.03% |
300,474
-37,784
| -11% | -$1.51M |
|
296
Dow Inc
DOW
$17.4B
| $12M | 0.03% |
226,709
+16,719
| +8% | +$887K |
|
297
Phillips 66
PSX
$53.2B
| $11.9M | 0.03% |
84,461
+11,374
| +16% | +$1.61M |
|
298
Welltower
WELL
$112B
| $11.9M | 0.03% |
114,337
+13,076
| +13% | +$1.36M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.03% |
188,023
+14,523
| +8% | +$910K |
|
300
Capital One
COF
$142B
| $11.7M | 0.03% |
84,428
+1,921
| +2% | +$266K |
|