ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $9.85M | 0.03% |
323,323
+38,426
| +13% | +$1.17M |
|
302
Arista Networks
ANET
$176B
| $9.77M | 0.03% |
212,380
-18,012
| -8% | -$828K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $9.67M | 0.03% |
103,265
-620,928
| -86% | -$58.1M |
|
|
HES
304
DELISTED
Hess
HES
| $9.66M | 0.03% |
63,168
-9,376
| -13% | -$1.43M |
|
305
Freeport-McMoran
FCX
$67B
| $9.63M | 0.03% |
258,234
-16,972
| -6% | -$633K |
|
306
MSCI
MSCI
$44.5B
| $9.53M | 0.03% |
18,578
-759
| -4% | -$389K |
|
307
American International
AIG
$43.6B
| $9.5M | 0.03% |
156,788
-34,128
| -18% | -$2.07M |
|
|
CATC
308
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.36M | 0.03% |
150,338
+12,976
| +9% | +$808K |
|
309
Broadridge
BR
$29.7B
| $9.36M | 0.03% |
52,292
+2,297
| +5% | +$411K |
|
310
HP
HPQ
$27.4B
| $9.2M | 0.03% |
357,789
+23,170
| +7% | +$595K |
|
311
Enbridge
ENB
$105B
| $9.18M | 0.03% |
276,753
+16,851
| +6% | +$559K |
|
312
Capital One
COF
$141B
| $9.16M | 0.03% |
94,398
-4,314
| -4% | -$419K |
|
313
PG&E
PCG
$32B
| $9.13M | 0.03% |
565,802
+161,083
| +40% | +$2.6M |
|
314
Public Storage
PSA
$51.7B
| $9.1M | 0.03% |
34,544
-1,335
| -4% | -$352K |
|
315
FedEx
FDX
$53.1B
| $8.95M | 0.03% |
33,774
-1,628
| -5% | -$431K |
|
316
Applied Industrial Technologies
AIT
$10.1B
| $8.9M | 0.03% |
57,541
-8,671
| -13% | -$1.34M |
|
317
Occidental Petroleum
OXY
$44.7B
| $8.86M | 0.03% |
136,603
-19,097
| -12% | -$1.24M |
|
318
Halliburton
HAL
$18.6B
| $8.84M | 0.03% |
218,356
+16,344
| +8% | +$662K |
|
319
Prudential Financial
PRU
$37.2B
| $8.74M | 0.03% |
92,093
-3,125
| -3% | -$297K |
|
320
Truist Financial
TFC
$59.3B
| $8.74M | 0.03% |
305,418
-6,367
| -2% | -$182K |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.98B
| $8.7M | 0.03% |
195,132
+4,154
| +2% | +$185K |
|
322
HNI Corp
HNI
$2.16B
| $8.64M | 0.03% |
249,622
-59,557
| -19% | -$2.06M |
|
323
Welltower
WELL
$113B
| $8.61M | 0.03% |
105,079
-1,399
| -1% | -$115K |
|
324
NetApp
NTAP
$24.2B
| $8.53M | 0.03% |
112,452
+2,584
| +2% | +$196K |
|
325
Matsons
MATX
$3.33B
| $8.52M | 0.03% |
96,077
-16,179
| -14% | -$1.44M |
|