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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $9.91M | 0.02% |
260,243
+33,749
| +15% | +$1.29M |
|
327
Applied Industrial Technologies
AIT
$10B
| $9.78M | 0.02% |
40,861
-4,221
| -9% | -$1.01M |
|
328
Phillips 66
PSX
$52.5B
| $9.65M | 0.02% |
84,732
+2,664
| +3% | +$304K |
|
329
Fair Isaac
FICO
$36.9B
| $9.64M | 0.02% |
4,842
+449
| +10% | +$894K |
|
330
Fidelity National Information Services
FIS
$35.8B
| $9.61M | 0.02% |
118,993
+10,395
| +10% | +$840K |
|
331
The Ensign Group
ENSG
$10B
| $9.51M | 0.02% |
71,608
+13,314
| +23% | +$1.77M |
|
332
Terreno Realty
TRNO
$6.04B
| $9.37M | 0.02% |
158,393
+38,861
| +33% | +$2.3M |
|
333
Marathon Petroleum
MPC
$54.8B
| $9.33M | 0.02% |
66,898
+5,007
| +8% | +$698K |
|
334
GATX Corp
GATX
$5.96B
| $9.22M | 0.02% |
59,527
-1,325
| -2% | -$205K |
|
335
Allete
ALE
$3.67B
| $9.22M | 0.02% |
142,332
+15,456
| +12% | +$1M |
|
336
FedEx
FDX
$52.7B
| $9.2M | 0.02% |
32,719
-1,105
| -3% | -$311K |
|
|
TXNM
337
TXNM Energy, Inc.
TXNM
$5.97B
| $9.12M | 0.02% |
185,461
-4,541
| -2% | -$223K |
|
338
Cadence Bank
CADE
$7.05B
| $9.1M | 0.02% |
264,270
-5,244
| -2% | -$181K |
|
339
Watts Water Technologies
WTS
$9.4B
| $9.09M | 0.02% |
44,734
-41,632
| -48% | -$8.46M |
|
340
Arch Capital
ACGL
$33.9B
| $9.03M | 0.02% |
97,812
+10,773
| +12% | +$995K |
|
341
Hilton Worldwide
HLT
$64.8B
| $8.95M | 0.02% |
36,225
+5,127
| +16% | +$1.27M |
|
342
HCA Healthcare
HCA
$97.6B
| $8.93M | 0.02% |
29,767
+2,583
| +10% | +$775K |
|
343
CBRE Group
CBRE
$48.6B
| $8.8M | 0.02% |
66,995
+3,291
| +5% | +$432K |
|
344
Cencora
COR
$57.2B
| $8.69M | 0.02% |
38,669
+2,304
| +6% | +$518K |
|
345
Newmont
NEM
$83.4B
| $8.67M | 0.02% |
232,963
-115,369
| -33% | -$4.29M |
|
|
BCPC
346
Balchem Corporation
BCPC
$5.21B
| $8.65M | 0.02% |
53,060
+5,045
| +11% | +$822K |
|
347
Exponent
EXPO
$3.55B
| $8.65M | 0.02% |
97,046
+17,440
| +22% | +$1.55M |
|
348
Cogent Communications
CCOI
$1.8B
| $8.62M | 0.02% |
111,844
+7,318
| +7% | +$564K |
|
349
CareTrust REIT
CTRE
$7.68B
| $8.6M | 0.02% |
318,080
+54,396
| +21% | +$1.47M |
|
350
Public Storage
PSA
$51.5B
| $8.59M | 0.02% |
28,685
-165
| -0.6% | -$49.4K |
|