ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $9.52M | 0.03% |
350,288
+15,332
| +5% | +$417K |
|
377
American International
AIG
$43.9B
| $9.39M | 0.03% |
203,086
+15,151
| +8% | +$700K |
|
378
SBA Communications
SBAC
$21.2B
| $9.36M | 0.03% |
33,709
+2,234
| +7% | +$620K |
|
379
Welltower
WELL
$112B
| $9.32M | 0.03% |
130,168
+8,055
| +7% | +$577K |
|
380
Phillips 66
PSX
$53.2B
| $9.31M | 0.03% |
114,141
-12,594
| -10% | -$1.03M |
|
381
Marathon Petroleum
MPC
$54.8B
| $9.18M | 0.03% |
171,695
+14,950
| +10% | +$800K |
|
382
Prudential Financial
PRU
$37.2B
| $9.12M | 0.03% |
100,146
+26,081
| +35% | +$2.38M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.05M | 0.03% |
56,995
+10,643
| +23% | +$1.69M |
|
384
Motorola Solutions
MSI
$79.8B
| $8.99M | 0.03% |
47,817
-72
| -0.2% | -$13.5K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $8.93M | 0.03% |
140,327
+7,226
| +5% | +$460K |
|
386
Southern Company
SO
$101B
| $8.86M | 0.03% |
142,499
+6,525
| +5% | +$406K |
|
387
Amphenol
APH
$135B
| $8.82M | 0.03% |
267,424
+3,068
| +1% | +$101K |
|
388
Allstate
ALL
$53.1B
| $8.79M | 0.03% |
76,536
+5,937
| +8% | +$682K |
|
389
CBRE Group
CBRE
$48.9B
| $8.59M | 0.03% |
108,581
+27,621
| +34% | +$2.19M |
|
390
Estee Lauder
EL
$32.1B
| $8.59M | 0.03% |
29,516
+1,907
| +7% | +$555K |
|
391
Weyerhaeuser
WY
$18.9B
| $8.57M | 0.03% |
240,769
+15,672
| +7% | +$558K |
|
392
HCA Healthcare
HCA
$98.5B
| $8.54M | 0.03% |
45,325
+1,742
| +4% | +$328K |
|
393
Williams Companies
WMB
$69.9B
| $8.3M | 0.03% |
350,204
+3,112
| +0.9% | +$73.7K |
|
394
Dominion Energy
D
$49.7B
| $8.26M | 0.03% |
108,671
+3,704
| +4% | +$281K |
|
395
Kinder Morgan
KMI
$59.1B
| $8.01M | 0.03% |
481,022
+15,385
| +3% | +$256K |
|
396
Humana
HUM
$37B
| $7.98M | 0.03% |
19,038
-3,104
| -14% | -$1.3M |
|
397
Valero Energy
VLO
$48.7B
| $7.96M | 0.03% |
111,207
+3,728
| +3% | +$267K |
|
398
Bank of New York Mellon
BK
$73.1B
| $7.95M | 0.03% |
168,042
+15,750
| +10% | +$745K |
|
399
Dollar General
DG
$24.1B
| $7.93M | 0.02% |
39,129
+1,255
| +3% | +$254K |
|
400
Boston Scientific
BSX
$159B
| $7.91M | 0.02% |
204,590
-9,375
| -4% | -$362K |
|