ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.9B
| $14.4M | 0.03% |
62,918
+7,485
| +14% | +$1.71M |
|
302
Apollo Global Management
APO
$77.9B
| $14.2M | 0.03% |
99,893
-4,774
| -5% | -$677K |
|
303
Badger Meter
BMI
$5.39B
| $14.2M | 0.03% |
57,828
-13,348
| -19% | -$3.27M |
|
304
Newmont
NEM
$83.3B
| $13.9M | 0.03% |
238,207
+6,386
| +3% | +$372K |
|
305
EOG Resources
EOG
$68.8B
| $13.7M | 0.03% |
114,690
+7,118
| +7% | +$851K |
|
306
Power Integrations
POWI
$2.53B
| $13.4M | 0.03% |
240,180
-1,188
| -0.5% | -$66.4K |
|
307
Allstate
ALL
$53.6B
| $13.4M | 0.03% |
66,587
-3,700
| -5% | -$745K |
|
308
Chipotle Mexican Grill
CMG
$56B
| $13.1M | 0.03% |
233,198
+24,684
| +12% | +$1.39M |
|
309
United Parcel Service
UPS
$72.2B
| $13M | 0.03% |
129,189
+17,880
| +16% | +$1.8M |
|
310
Freeport-McMoran
FCX
$64.5B
| $12.8M | 0.03% |
296,380
+20,520
| +7% | +$890K |
|
311
Ameriprise Financial
AMP
$48.5B
| $12.8M | 0.03% |
23,980
-1,816
| -7% | -$969K |
|
312
Crown Castle
CCI
$43.2B
| $12.7M | 0.03% |
123,960
+11,762
| +10% | +$1.21M |
|
313
Sempra
SRE
$53.9B
| $12.7M | 0.03% |
166,978
+24,962
| +18% | +$1.89M |
|
314
Truist Financial
TFC
$59.9B
| $12.5M | 0.02% |
289,779
-18,397
| -6% | -$791K |
|
315
Targa Resources
TRGP
$36.1B
| $12.4M | 0.02% |
71,092
+6,314
| +10% | +$1.1M |
|
316
CSG Systems International
CSGS
$1.85B
| $12.3M | 0.02% |
188,750
-53,214
| -22% | -$3.48M |
|
317
Cass Information Systems
CASS
$570M
| $12.1M | 0.02% |
278,138
+108,185
| +64% | +$4.7M |
|
318
Johnson Controls International
JCI
$69.9B
| $11.9M | 0.02% |
113,071
+12,909
| +13% | +$1.36M |
|
319
eBay
EBAY
$41.1B
| $11.9M | 0.02% |
160,363
-43,299
| -21% | -$3.22M |
|
320
HCA Healthcare
HCA
$94.5B
| $11.8M | 0.02% |
30,844
+1,960
| +7% | +$751K |
|
321
Hilton Worldwide
HLT
$64.9B
| $11.8M | 0.02% |
44,288
+2,882
| +7% | +$768K |
|
322
Vistra
VST
$63B
| $11.7M | 0.02% |
60,308
+6,751
| +13% | +$1.31M |
|
323
MetLife
MET
$54.1B
| $11.6M | 0.02% |
144,820
-13,010
| -8% | -$1.05M |
|
324
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.02% |
23,253
+108
| +0.5% | +$54K |
|
325
Digital Realty Trust
DLR
$57.2B
| $11.4M | 0.02% |
65,319
-1,303
| -2% | -$227K |
|