ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$87.8B
| $10.7M | 0.03% |
21,673
+1,994
| +10% | +$986K |
|
327
Chewy
CHWY
$17.4B
| $10.5M | 0.03% |
359,416
-204,343
| -36% | -$5.99M |
|
328
Public Storage
PSA
$51.7B
| $10.5M | 0.03% |
28,850
-4,241
| -13% | -$1.54M |
|
329
Wabtec
WAB
$32.6B
| $10.4M | 0.03% |
57,422
+26,536
| +86% | +$4.82M |
|
330
PG&E
PCG
$32.9B
| $10.4M | 0.03% |
527,069
-13,832
| -3% | -$273K |
|
331
Vulcan Materials
VMC
$39.5B
| $10.3M | 0.03% |
41,296
+19,364
| +88% | +$4.85M |
|
332
Western Digital
WDC
$32.8B
| $10.3M | 0.03% |
199,289
+96,833
| +95% | +$5M |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $10.2M | 0.02% |
176,452
-11,571
| -6% | -$667K |
|
334
TransDigm Group
TDG
$72.9B
| $10.1M | 0.02% |
7,104
-619
| -8% | -$883K |
|
335
Marathon Petroleum
MPC
$55.1B
| $10.1M | 0.02% |
61,891
-7,853
| -11% | -$1.28M |
|
336
Applied Industrial Technologies
AIT
$10.1B
| $10.1M | 0.02% |
45,082
+5,196
| +13% | +$1.16M |
|
337
Targa Resources
TRGP
$34.5B
| $10M | 0.02% |
67,894
-3,799
| -5% | -$562K |
|
338
Prudential Financial
PRU
$37.2B
| $9.98M | 0.02% |
82,444
-4,458
| -5% | -$540K |
|
339
Yum! Brands
YUM
$41.1B
| $9.91M | 0.02% |
70,954
+32,505
| +85% | +$4.54M |
|
340
Arch Capital
ACGL
$33.9B
| $9.74M | 0.02% |
87,039
-4,496
| -5% | -$503K |
|
341
MSCI
MSCI
$44.5B
| $9.51M | 0.02% |
16,307
-905
| -5% | -$528K |
|
342
Simon Property Group
SPG
$59.6B
| $9.46M | 0.02% |
55,971
-5,352
| -9% | -$905K |
|
343
American International
AIG
$43.5B
| $9.34M | 0.02% |
127,528
-11,508
| -8% | -$843K |
|
344
FedEx
FDX
$53.1B
| $9.26M | 0.02% |
33,824
-4,385
| -11% | -$1.2M |
|
345
Exponent
EXPO
$3.59B
| $9.18M | 0.02% |
79,606
-7,541
| -9% | -$869K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $9.1M | 0.02% |
108,598
-4,351
| -4% | -$364K |
|
347
GE Vernova
GEV
$165B
| $9.06M | 0.02% |
35,516
-3,056
| -8% | -$779K |
|
348
Matsons
MATX
$3.33B
| $8.94M | 0.02% |
62,665
+74
| +0.1% | +$10.6K |
|
349
Edison International
EIX
$21.1B
| $8.88M | 0.02% |
101,924
+1,482
| +1% | +$129K |
|
350
Ameriprise Financial
AMP
$46.4B
| $8.87M | 0.02% |
18,877
-1,303
| -6% | -$612K |
|