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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$158B
| $13.6M | 0.03% |
44,432
+714
| +2% | +$218K |
|
302
Badger Meter
BMI
$5.39B
| $13.5M | 0.03% |
71,176
-9,223
| -11% | -$1.75M |
|
303
Gorman-Rupp
GRC
$1.14B
| $13.4M | 0.03% |
382,776
+191,719
| +100% | +$6.73M |
|
304
Trane Technologies
TT
$92.1B
| $13.1M | 0.03% |
38,979
+1,384
| +4% | +$466K |
|
305
Targa Resources
TRGP
$34.9B
| $13M | 0.03% |
64,778
-1,425
| -2% | -$286K |
|
306
Waste Management
WM
$88.6B
| $12.8M | 0.03% |
55,433
+1,748
| +3% | +$405K |
|
307
Truist Financial
TFC
$60B
| $12.7M | 0.03% |
308,176
+23,647
| +8% | +$973K |
|
308
MetLife
MET
$52.9B
| $12.7M | 0.03% |
157,830
+9,138
| +6% | +$734K |
|
309
GoDaddy
GDDY
$20.1B
| $12.5M | 0.03% |
69,642
+34,028
| +96% | +$6.13M |
|
310
Ameriprise Financial
AMP
$46.1B
| $12.5M | 0.03% |
25,796
+4,999
| +24% | +$2.42M |
|
311
American International
AIG
$43.9B
| $12.3M | 0.03% |
141,101
+3,988
| +3% | +$347K |
|
312
United Parcel Service
UPS
$72.1B
| $12.2M | 0.03% |
111,309
+5,102
| +5% | +$561K |
|
313
Power Integrations
POWI
$2.52B
| $12.2M | 0.03% |
241,368
-25,388
| -10% | -$1.28M |
|
314
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.03% |
23,145
-239
| -1% | -$122K |
|
315
TransDigm Group
TDG
$71.6B
| $11.8M | 0.03% |
8,544
+417
| +5% | +$577K |
|
316
Schlumberger
SLB
$53.4B
| $11.7M | 0.03% |
280,150
-25,025
| -8% | -$1.05M |
|
317
Crown Castle
CCI
$41.9B
| $11.7M | 0.03% |
112,198
+627
| +0.6% | +$65.4K |
|
318
Broadridge
BR
$29.4B
| $11.3M | 0.03% |
46,486
-4,629
| -9% | -$1.12M |
|
319
Newmont
NEM
$83.7B
| $11.2M | 0.03% |
231,821
-1,142
| -0.5% | -$55.1K |
|
320
HP
HPQ
$27.4B
| $11.2M | 0.03% |
404,056
-12,378
| -3% | -$343K |
|
321
Prudential Financial
PRU
$37.2B
| $11M | 0.02% |
98,927
+7,573
| +8% | +$846K |
|
322
MSCI
MSCI
$42.9B
| $10.9M | 0.02% |
19,350
+1,355
| +8% | +$766K |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.02% |
59,349
-230
| -0.4% | -$42K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
62,894
+2,857
| +5% | +$488K |
|
325
Cencora
COR
$56.7B
| $10.5M | 0.02% |
37,692
-977
| -3% | -$272K |
|