ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $15.8M | 0.04% |
37,228
+4,331
| +13% | +$1.84M |
|
277
Southern Company
SO
$101B
| $15.7M | 0.04% |
190,418
+30,421
| +19% | +$2.5M |
|
278
CSG Systems International
CSGS
$1.86B
| $15.6M | 0.04% |
304,318
-24,375
| -7% | -$1.25M |
|
279
Welltower
WELL
$112B
| $15.5M | 0.04% |
122,602
-92,136
| -43% | -$11.6M |
|
280
Capital One
COF
$142B
| $15.4M | 0.04% |
86,346
+5,686
| +7% | +$1.01M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.03% |
53,459
+11,347
| +27% | +$3.22M |
|
282
Corning
GLW
$61B
| $14.9M | 0.03% |
313,375
-1,973
| -0.6% | -$93.8K |
|
283
Kinder Morgan
KMI
$59.1B
| $14.4M | 0.03% |
527,166
+3,308
| +0.6% | +$90.6K |
|
284
GE Vernova
GEV
$158B
| $14.4M | 0.03% |
43,718
+8,202
| +23% | +$2.7M |
|
285
Duke Energy
DUK
$93.8B
| $14.2M | 0.03% |
131,950
+29,380
| +29% | +$3.17M |
|
286
Trane Technologies
TT
$92.1B
| $13.9M | 0.03% |
37,595
+3,572
| +10% | +$1.32M |
|
287
Parker-Hannifin
PH
$96.1B
| $13.6M | 0.03% |
21,403
+2,706
| +14% | +$1.72M |
|
288
HP
HPQ
$27.4B
| $13.6M | 0.03% |
416,434
-2,333
| -0.6% | -$76.1K |
|
289
United Parcel Service
UPS
$72.1B
| $13.4M | 0.03% |
106,207
+12,771
| +14% | +$1.61M |
|
290
Cigna
CI
$81.5B
| $13.3M | 0.03% |
48,117
+4,658
| +11% | +$1.29M |
|
291
McKesson
MCK
$85.5B
| $13.2M | 0.03% |
23,192
+1,519
| +7% | +$866K |
|
292
Altria Group
MO
$112B
| $13M | 0.03% |
248,113
+30,668
| +14% | +$1.6M |
|
293
Elevance Health
ELV
$70.6B
| $12.9M | 0.03% |
35,103
+3,828
| +12% | +$1.41M |
|
294
EOG Resources
EOG
$64.4B
| $12.9M | 0.03% |
105,548
+5,971
| +6% | +$732K |
|
295
Allstate
ALL
$53.1B
| $12.7M | 0.03% |
65,794
+5,806
| +10% | +$1.12M |
|
296
Sempra
SRE
$52.9B
| $12.6M | 0.03% |
143,259
+7,162
| +5% | +$628K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.03% |
141,601
+15,095
| +12% | +$1.34M |
|
298
Truist Financial
TFC
$60B
| $12.3M | 0.03% |
284,529
+27,143
| +11% | +$1.18M |
|
299
MetLife
MET
$52.9B
| $12.2M | 0.03% |
148,692
+17,094
| +13% | +$1.4M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $12.1M | 0.03% |
201,415
+24,963
| +14% | +$1.51M |
|