ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 5 |
DuPont de Nemours
DD
|
+$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 3 |
A.O. Smith
AOS
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $5.61M | 0.05% |
87,265
+9,750
| +13% | +$627K |
|
352
Waste Management
WM
$88.2B
| $5.61M | 0.05% |
71,663
+4,165
| +6% | +$326K |
|
353
SBA Communications
SBAC
$20.6B
| $5.58M | 0.05% |
38,731
+6,493
| +20% | +$935K |
|
354
Verisk Analytics
VRSK
$38.1B
| $5.58M | 0.05% |
67,041
+7,351
| +12% | +$612K |
|
355
McKesson
MCK
$87.8B
| $5.56M | 0.05% |
36,175
+2,290
| +7% | +$352K |
|
356
Fastenal
FAST
$55B
| $5.42M | 0.05% |
475,548
+50,996
| +12% | +$581K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $5.39M | 0.05% |
123,585
+12,627
| +11% | +$551K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $5.36M | 0.05% |
186,095
+66,809
| +56% | +$1.93M |
|
359
Moody's
MCO
$91B
| $5.35M | 0.05% |
38,397
-1,093
| -3% | -$152K |
|
360
Cigna
CI
$80.3B
| $5.34M | 0.05% |
28,562
+3,598
| +14% | +$673K |
|
361
Hasbro
HAS
$11.1B
| $5.31M | 0.05% |
54,370
+5,721
| +12% | +$559K |
|
362
TE Connectivity
TEL
$61.4B
| $5.28M | 0.05% |
63,523
+3,138
| +5% | +$261K |
|
363
Dominion Energy
D
$49.5B
| $5.28M | 0.05% |
68,570
+10,569
| +18% | +$813K |
|
364
Extra Space Storage
EXR
$30.8B
| $5.26M | 0.05% |
65,853
-2,831
| -4% | -$226K |
|
365
Southern Company
SO
$100B
| $5.26M | 0.05% |
107,088
+14,972
| +16% | +$736K |
|
366
UDR
UDR
$12.8B
| $5.24M | 0.05% |
137,755
-6,502
| -5% | -$247K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $5.23M | 0.05% |
109,698
+7,709
| +8% | +$368K |
|
368
Loews
L
$19.9B
| $5.17M | 0.05% |
107,961
+1,051
| +1% | +$50.3K |
|
369
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.16M | 0.05% |
35,285
+3,187
| +10% | +$466K |
|
370
JB Hunt Transport Services
JBHT
$13.8B
| $5.15M | 0.05% |
46,389
+4,439
| +11% | +$493K |
|
|
DISH
371
DELISTED
DISH Network Corp.
DISH
| $5.1M | 0.05% |
94,031
+10,610
| +13% | +$575K |
|
372
Deere & Co
DE
$130B
| $5.09M | 0.05% |
40,521
+16,391
| +68% | +$2.06M |
|
373
Edison International
EIX
$20.5B
| $5.06M | 0.05% |
65,572
+5,242
| +9% | +$405K |
|
374
Zoetis
ZTS
$67.3B
| $5.04M | 0.05% |
79,062
+7,057
| +10% | +$450K |
|
375
Parker-Hannifin
PH
$95.7B
| $5.01M | 0.05% |
28,608
+2,758
| +11% | +$483K |
|