ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37.9B
| $9.37M | 0.02% |
73,833
-6,525
| -8% | -$828K |
|
352
SpartanNash
SPTN
$908M
| $9.31M | 0.02% |
351,317
-6,063
| -2% | -$161K |
|
353
PG&E
PCG
$33.5B
| $9.21M | 0.02% |
661,018
+94,322
| +17% | +$1.31M |
|
354
General Motors
GM
$55.4B
| $9.19M | 0.02% |
186,689
+11,189
| +6% | +$551K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $9.1M | 0.02% |
50,485
-8,864
| -15% | -$1.6M |
|
356
EQT Corp
EQT
$32.3B
| $8.87M | 0.02% |
152,130
+38,408
| +34% | +$2.24M |
|
357
Corning
GLW
$59.7B
| $8.84M | 0.02% |
168,175
+16,578
| +11% | +$872K |
|
358
Arch Capital
ACGL
$34.4B
| $8.82M | 0.02% |
96,865
-7,814
| -7% | -$711K |
|
359
Ford
F
$46.5B
| $8.71M | 0.02% |
802,830
+53,812
| +7% | +$584K |
|
360
FedEx
FDX
$53.2B
| $8.65M | 0.02% |
38,047
+4,288
| +13% | +$975K |
|
361
Dominion Energy
D
$50.2B
| $8.57M | 0.02% |
151,542
+19,325
| +15% | +$1.09M |
|
362
Prudential Financial
PRU
$38.3B
| $8.42M | 0.02% |
78,346
-20,581
| -21% | -$2.21M |
|
363
Universal Display
OLED
$6.88B
| $8.41M | 0.02% |
54,460
+440
| +0.8% | +$68K |
|
364
Dell
DELL
$85.7B
| $8.32M | 0.02% |
67,883
+5,141
| +8% | +$630K |
|
365
ResMed
RMD
$40.1B
| $8.31M | 0.02% |
32,220
+2,147
| +7% | +$554K |
|
366
Edwards Lifesciences
EW
$47.5B
| $8.29M | 0.02% |
105,944
+10,976
| +12% | +$858K |
|
367
L3Harris
LHX
$51.1B
| $8.25M | 0.02% |
32,892
+3,474
| +12% | +$871K |
|
368
State Street
STT
$32.4B
| $8.24M | 0.02% |
77,526
-6,096
| -7% | -$648K |
|
369
Ametek
AME
$43.4B
| $8.22M | 0.02% |
45,429
+3,949
| +10% | +$715K |
|
370
Seagate
STX
$39.1B
| $8.19M | 0.02% |
56,768
+2,426
| +4% | +$350K |
|
371
Nasdaq
NDAQ
$54.1B
| $8.18M | 0.02% |
91,457
-5,461
| -6% | -$488K |
|
372
M&T Bank
MTB
$31.6B
| $8.1M | 0.02% |
41,777
-4,054
| -9% | -$786K |
|
373
Otis Worldwide
OTIS
$33.9B
| $8.08M | 0.02% |
81,633
+6,031
| +8% | +$597K |
|
|
HES
374
DELISTED
Hess
HES
| $8.03M | 0.02% |
57,952
+691
| +1% | +$95.7K |
|
375
Gartner
IT
$17.9B
| $7.97M | 0.02% |
19,728
+1,621
| +9% | +$655K |
|