ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$26.4B
| $17.2M | 0.04% |
98,227
+13,316
| +16% | +$2.34M |
|
277
Moody's
MCO
$89.5B
| $16.9M | 0.04% |
36,272
-757
| -2% | -$353K |
|
278
Oneok
OKE
$45.7B
| $16.8M | 0.04% |
169,698
+8,621
| +5% | +$855K |
|
279
Arista Networks
ANET
$180B
| $16.6M | 0.04% |
213,937
-6,595
| -3% | -$511K |
|
280
PNC Financial Services
PNC
$80.5B
| $16.3M | 0.04% |
92,710
+7,685
| +9% | +$1.35M |
|
281
Capital One
COF
$142B
| $16M | 0.04% |
89,230
+2,884
| +3% | +$517K |
|
282
Elevance Health
ELV
$70.6B
| $16M | 0.04% |
36,773
+1,670
| +5% | +$726K |
|
283
CVS Health
CVS
$93.6B
| $15.9M | 0.04% |
234,512
+8,755
| +4% | +$593K |
|
284
Equinix
EQIX
$75.7B
| $15.9M | 0.04% |
19,458
+599
| +3% | +$488K |
|
285
TE Connectivity
TEL
$61.7B
| $15.6M | 0.04% |
110,435
-10,553
| -9% | -$1.49M |
|
286
Altria Group
MO
$112B
| $15.6M | 0.04% |
259,622
+11,509
| +5% | +$691K |
|
287
US Bancorp
USB
$75.9B
| $15.4M | 0.03% |
365,309
+31,021
| +9% | +$1.31M |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $15.1M | 0.03% |
26,065
+8,319
| +47% | +$4.82M |
|
289
Duke Energy
DUK
$93.8B
| $14.9M | 0.03% |
122,150
-9,800
| -7% | -$1.2M |
|
290
CSG Systems International
CSGS
$1.86B
| $14.6M | 0.03% |
241,964
-62,354
| -20% | -$3.77M |
|
291
Allstate
ALL
$53.1B
| $14.6M | 0.03% |
70,287
+4,493
| +7% | +$930K |
|
292
Apollo Global Management
APO
$75.3B
| $14.3M | 0.03% |
104,667
+8,890
| +9% | +$1.22M |
|
293
Cigna
CI
$81.5B
| $14.3M | 0.03% |
43,424
-4,693
| -10% | -$1.54M |
|
294
Kinder Morgan
KMI
$59.1B
| $14.2M | 0.03% |
497,691
-29,475
| -6% | -$841K |
|
295
Lockheed Martin
LMT
$108B
| $14.2M | 0.03% |
31,775
-1,506
| -5% | -$673K |
|
296
Bank of New York Mellon
BK
$73.1B
| $14.1M | 0.03% |
168,080
+12,262
| +8% | +$1.03M |
|
297
EOG Resources
EOG
$64.4B
| $13.8M | 0.03% |
107,572
+2,024
| +2% | +$260K |
|
298
eBay
EBAY
$42.3B
| $13.8M | 0.03% |
203,662
+14,538
| +8% | +$985K |
|
299
Parker-Hannifin
PH
$96.1B
| $13.7M | 0.03% |
22,568
+1,165
| +5% | +$708K |
|
300
McKesson
MCK
$85.5B
| $13.7M | 0.03% |
20,339
-2,853
| -12% | -$1.92M |
|