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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| $9.98M | 0.03% |
60,134
-2,367
| -4% | -$393K |
|
327
TransDigm Group
TDG
$72.9B
| $9.87M | 0.03% |
7,723
+649
| +9% | +$829K |
|
328
HCA Healthcare
HCA
$97.8B
| $9.71M | 0.03% |
30,229
+1,433
| +5% | +$460K |
|
329
Public Storage
PSA
$51.7B
| $9.52M | 0.03% |
33,091
+1,762
| +6% | +$507K |
|
330
PG&E
PCG
$32.9B
| $9.44M | 0.03% |
540,901
+7,966
| +1% | +$139K |
|
331
Simon Property Group
SPG
$59.6B
| $9.31M | 0.02% |
61,323
+3,119
| +5% | +$473K |
|
332
Arch Capital
ACGL
$33.9B
| $9.23M | 0.02% |
91,535
+3,054
| +3% | +$308K |
|
333
Targa Resources
TRGP
$34.5B
| $9.23M | 0.02% |
71,693
+979
| +1% | +$126K |
|
334
Pultegroup
PHM
$27B
| $9.1M | 0.02% |
82,630
+43,052
| +109% | +$4.74M |
|
335
General Motors
GM
$55.2B
| $9.09M | 0.02% |
195,744
+8,276
| +4% | +$385K |
|
336
Digital Realty Trust
DLR
$55.9B
| $9.02M | 0.02% |
59,342
+6,821
| +13% | +$1.04M |
|
337
Cognex
CGNX
$7.49B
| $8.92M | 0.02% |
190,660
-18,431
| -9% | -$862K |
|
338
MetLife
MET
$52.9B
| $8.83M | 0.02% |
125,806
+608
| +0.5% | +$42.7K |
|
339
Telephone and Data Systems
TDS
$4.41B
| $8.78M | 0.02% |
423,662
-78,239
| -16% | -$1.62M |
|
340
Ameriprise Financial
AMP
$46.4B
| $8.62M | 0.02% |
20,180
+768
| +4% | +$328K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $8.51M | 0.02% |
112,949
-1,860
| -2% | -$140K |
|
342
ABM Industries
ABM
$2.87B
| $8.35M | 0.02% |
165,214
-30,824
| -16% | -$1.56M |
|
343
Cencora
COR
$57.9B
| $8.31M | 0.02% |
36,869
+1,960
| +6% | +$442K |
|
344
Enbridge
ENB
$105B
| $8.3M | 0.02% |
233,203
-24,507
| -10% | -$872K |
|
345
MSCI
MSCI
$44.5B
| $8.29M | 0.02% |
17,212
+765
| +5% | +$369K |
|
346
Exponent
EXPO
$3.59B
| $8.29M | 0.02% |
87,147
-16,423
| -16% | -$1.56M |
|
347
Matsons
MATX
$3.33B
| $8.2M | 0.02% |
62,591
-11,992
| -16% | -$1.57M |
|
348
Edwards Lifesciences
EW
$46.9B
| $8.18M | 0.02% |
88,565
+5,944
| +7% | +$549K |
|
349
Littelfuse
LFUS
$6.5B
| $8.15M | 0.02% |
31,885
-781
| -2% | -$200K |
|
|
HES
350
DELISTED
Hess
HES
| $8.05M | 0.02% |
54,562
+2,746
| +5% | +$405K |
|