ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $5.04M | 0.05% |
59,690
+8,329
| +16% | +$703K |
|
352
Loews
L
$19.9B
| $5M | 0.05% |
106,910
+629
| +0.6% | +$29.4K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.99M | 0.05% |
32,098
-1,102
| -3% | -$171K |
|
354
Marathon Petroleum
MPC
$55.1B
| $4.98M | 0.05% |
95,136
-2,381
| -2% | -$125K |
|
355
Waste Management
WM
$88.2B
| $4.95M | 0.05% |
67,498
+198
| +0.3% | +$14.5K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $4.93M | 0.05% |
32,458
-15,143
| -32% | -$2.3M |
|
357
SL Green Realty
SLG
$4.32B
| $4.86M | 0.05% |
47,467
-190
| -0.4% | -$19.5K |
|
358
Seagate
STX
$40.7B
| $4.86M | 0.05% |
125,313
+20,163
| +19% | +$781K |
|
359
Moody's
MCO
$91B
| $4.81M | 0.05% |
39,490
-733
| -2% | -$89.2K |
|
360
Carnival Corp
CCL
$42.8B
| $4.76M | 0.05% |
72,649
-3,053
| -4% | -$200K |
|
361
TE Connectivity
TEL
$61.4B
| $4.75M | 0.05% |
60,385
-827
| -1% | -$65.1K |
|
362
Alkermes
ALKS
$4.7B
| $4.74M | 0.05% |
81,835
-2,830
| -3% | -$164K |
|
363
HP
HPQ
$27.1B
| $4.74M | 0.05% |
270,949
+15,758
| +6% | +$275K |
|
364
Edison International
EIX
$20.5B
| $4.72M | 0.05% |
60,330
+3,297
| +6% | +$258K |
|
365
Northern Trust
NTRS
$24.3B
| $4.71M | 0.05% |
48,458
-1,122
| -2% | -$109K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $4.69M | 0.05% |
199,226
-6,415
| -3% | -$151K |
|
367
Devon Energy
DVN
$21.8B
| $4.66M | 0.05% |
145,820
+5,680
| +4% | +$182K |
|
368
Fastenal
FAST
$55B
| $4.62M | 0.05% |
424,552
+59,904
| +16% | +$652K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $4.58M | 0.05% |
101,989
+19,514
| +24% | +$876K |
|
370
Newell Brands
NWL
$2.65B
| $4.53M | 0.05% |
84,510
-620
| -0.7% | -$33.2K |
|
371
Zoetis
ZTS
$67.3B
| $4.49M | 0.04% |
72,005
-807
| -1% | -$50.3K |
|
372
Dominion Energy
D
$49.5B
| $4.45M | 0.04% |
58,001
-576
| -1% | -$44.1K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.42M | 0.04% |
77,206
+1,328
| +2% | +$76K |
|
374
Southern Company
SO
$100B
| $4.41M | 0.04% |
92,116
-1,024
| -1% | -$49K |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $4.4M | 0.04% |
27,261
-1,180
| -4% | -$191K |
|