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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$63B
| $11.6M | 0.03% |
238,185
+10,276
| +5% | +$499K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 0.03% |
44,381
+2,386
| +6% | +$619K |
|
303
Quaker Houghton
KWR
$2.5B
| $11.5M | 0.03% |
67,812
+27,514
| +68% | +$4.67M |
|
304
McKesson
MCK
$87.8B
| $11.5M | 0.03% |
19,679
-1,313
| -6% | -$767K |
|
305
FedEx
FDX
$53.1B
| $11.5M | 0.03% |
38,209
+2,230
| +6% | +$669K |
|
306
Duke Energy
DUK
$93.4B
| $11.2M | 0.03% |
112,051
+10,162
| +10% | +$1.02M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.03% |
923,146
-68,189
| -7% | -$825K |
|
308
Truist Financial
TFC
$58.4B
| $11M | 0.03% |
283,534
+13,092
| +5% | +$509K |
|
309
Waste Management
WM
$88.3B
| $10.9M | 0.03% |
51,214
+4,554
| +10% | +$972K |
|
310
Broadridge
BR
$29.7B
| $10.8M | 0.03% |
54,956
+569
| +1% | +$112K |
|
311
CSG Systems International
CSGS
$1.88B
| $10.8M | 0.03% |
262,417
-23,888
| -8% | -$983K |
|
312
Crown Castle
CCI
$40.9B
| $10.7M | 0.03% |
109,982
+202
| +0.2% | +$19.7K |
|
313
Synchrony
SYF
$28B
| $10.7M | 0.03% |
227,656
+120,373
| +112% | +$5.68M |
|
314
Kinder Morgan
KMI
$59.2B
| $10.7M | 0.03% |
540,050
+23,039
| +4% | +$458K |
|
315
Valero Energy
VLO
$50.3B
| $10.7M | 0.03% |
68,324
+6,638
| +11% | +$1.04M |
|
316
Sempra
SRE
$51.8B
| $10.7M | 0.03% |
140,335
-7,466
| -5% | -$568K |
|
317
Altria Group
MO
$111B
| $10.7M | 0.03% |
234,267
+13,086
| +6% | +$596K |
|
318
Bank of New York Mellon
BK
$73.9B
| $10.4M | 0.03% |
174,067
+3,717
| +2% | +$223K |
|
319
American International
AIG
$43.5B
| $10.3M | 0.03% |
139,036
-3,094
| -2% | -$230K |
|
320
Quanta Services
PWR
$55.6B
| $10.3M | 0.03% |
40,464
+21,954
| +119% | +$5.58M |
|
321
Parker-Hannifin
PH
$95.7B
| $10.2M | 0.03% |
20,137
+1,323
| +7% | +$669K |
|
322
Prudential Financial
PRU
$37.2B
| $10.2M | 0.03% |
86,902
+1,598
| +2% | +$187K |
|
323
Northrop Grumman
NOC
$83.3B
| $10.1M | 0.03% |
23,230
+5,285
| +29% | +$2.3M |
|
324
Qorvo
QRVO
$8.53B
| $10.1M | 0.03% |
87,258
+59,007
| +209% | +$6.85M |
|
325
Allstate
ALL
$52.8B
| $10M | 0.03% |
62,679
+2,256
| +4% | +$360K |
|