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 |
Amazon
AMZN
|
$96.8M |
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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.5B
| $11.1M | 0.02% |
6,098
+472
| +8% | +$863K |
|
327
American International
AIG
$45.1B
| $11.1M | 0.02% |
129,250
-11,851
| -8% | -$1.01M |
|
328
Marathon Petroleum
MPC
$54.4B
| $11M | 0.02% |
66,242
-618
| -0.9% | -$103K |
|
329
HP
HPQ
$26.8B
| $10.9M | 0.02% |
446,574
+42,518
| +11% | +$1.04M |
|
330
AutoZone
AZO
$70.1B
| $10.9M | 0.02% |
2,935
+312
| +12% | +$1.16M |
|
331
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.02% |
42,554
+3,944
| +10% | +$1.01M |
|
332
Cencora
COR
$57.2B
| $10.8M | 0.02% |
36,050
-1,642
| -4% | -$492K |
|
333
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.02% |
144,416
+16,529
| +13% | +$1.23M |
|
334
Phillips 66
PSX
$52.8B
| $10.6M | 0.02% |
89,066
+5,988
| +7% | +$714K |
|
335
Broadridge
BR
$29.3B
| $10.5M | 0.02% |
43,351
-3,135
| -7% | -$762K |
|
336
MSCI
MSCI
$42.7B
| $10.5M | 0.02% |
18,162
-1,188
| -6% | -$685K |
|
337
Enbridge
ENB
$105B
| $10.5M | 0.02% |
230,854
+12,143
| +6% | +$551K |
|
338
Chewy
CHWY
$16.8B
| $10.2M | 0.02% |
238,879
-29,494
| -11% | -$1.26M |
|
339
Simon Property Group
SPG
$58.7B
| $10.2M | 0.02% |
63,304
+4,650
| +8% | +$748K |
|
340
Republic Services
RSG
$72.6B
| $10.2M | 0.02% |
41,234
+3,459
| +9% | +$853K |
|
341
Valero Energy
VLO
$48.3B
| $10.1M | 0.02% |
75,429
+3,776
| +5% | +$508K |
|
342
Carrier Global
CARR
$53.2B
| $10M | 0.02% |
137,011
+14,480
| +12% | +$1.06M |
|
343
CBRE Group
CBRE
$47.3B
| $9.98M | 0.02% |
71,201
+2,843
| +4% | +$398K |
|
344
United Rentals
URI
$60.8B
| $9.93M | 0.02% |
13,181
+985
| +8% | +$742K |
|
345
Schlumberger
SLB
$52.2B
| $9.84M | 0.02% |
291,243
+11,093
| +4% | +$375K |
|
346
Corteva
CTVA
$49.2B
| $9.84M | 0.02% |
132,074
+4,023
| +3% | +$300K |
|
347
Quanta Services
PWR
$55.8B
| $9.63M | 0.02% |
25,461
+3,075
| +14% | +$1.16M |
|
348
Public Storage
PSA
$51.2B
| $9.56M | 0.02% |
32,585
+2,448
| +8% | +$718K |
|
349
Fidelity National Information Services
FIS
$35.6B
| $9.46M | 0.02% |
116,210
-11,453
| -9% | -$932K |
|
350
Kroger
KR
$45.1B
| $9.4M | 0.02% |
131,115
+6,650
| +5% | +$477K |
|