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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $12M | 0.03% |
155,818
-5,943
| -4% | -$457K |
|
302
Targa Resources
TRGP
$34.9B
| $11.8M | 0.03% |
66,203
-1,691
| -2% | -$302K |
|
303
eBay
EBAY
$42.3B
| $11.7M | 0.03% |
189,124
-59,315
| -24% | -$3.67M |
|
304
Schlumberger
SLB
$53.4B
| $11.7M | 0.03% |
305,175
+9,027
| +3% | +$346K |
|
305
Oil-Dri
ODC
$934M
| $11.6M | 0.03% |
264,824
+15,212
| +6% | +$667K |
|
306
Broadridge
BR
$29.4B
| $11.6M | 0.03% |
51,115
-3,842
| -7% | -$869K |
|
307
PG&E
PCG
$33.2B
| $11.2M | 0.03% |
556,814
+29,745
| +6% | +$600K |
|
308
Ameriprise Financial
AMP
$46.1B
| $11.1M | 0.03% |
20,797
+1,920
| +10% | +$1.02M |
|
309
Northrop Grumman
NOC
$83.2B
| $11M | 0.03% |
23,384
+2,333
| +11% | +$1.09M |
|
310
Waste Management
WM
$88.6B
| $10.8M | 0.02% |
53,685
-40,489
| -43% | -$8.17M |
|
311
Prudential Financial
PRU
$37.2B
| $10.8M | 0.02% |
91,354
+8,910
| +11% | +$1.06M |
|
312
MSCI
MSCI
$42.9B
| $10.8M | 0.02% |
17,995
+1,688
| +10% | +$1.01M |
|
313
General Motors
GM
$55.5B
| $10.6M | 0.02% |
198,543
+16,555
| +9% | +$882K |
|
314
Enbridge
ENB
$105B
| $10.5M | 0.02% |
248,324
-15,490
| -6% | -$657K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.02% |
17,746
+2,570
| +17% | +$1.52M |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.02% |
59,579
-3,159
| -5% | -$554K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.02% |
60,037
+4,711
| +9% | +$816K |
|
318
Chewy
CHWY
$17.5B
| $10.3M | 0.02% |
307,657
-51,759
| -14% | -$1.73M |
|
319
TransDigm Group
TDG
$71.6B
| $10.3M | 0.02% |
8,127
+1,023
| +14% | +$1.3M |
|
320
Simon Property Group
SPG
$59.5B
| $10.3M | 0.02% |
59,758
+3,787
| +7% | +$652K |
|
321
CVS Health
CVS
$93.6B
| $10.1M | 0.02% |
225,757
+26,054
| +13% | +$1.17M |
|
322
Crown Castle
CCI
$41.9B
| $10.1M | 0.02% |
111,571
+2,125
| +2% | +$193K |
|
323
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.02% |
56,794
+2,480
| +5% | +$440K |
|
324
Royal Caribbean
RCL
$95.7B
| $9.98M | 0.02% |
43,273
+3,366
| +8% | +$777K |
|
325
American International
AIG
$43.9B
| $9.98M | 0.02% |
137,113
+9,585
| +8% | +$698K |
|