ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$94.8B
| $5.01M | 0.02% |
40,208
+921
| +2% | +$115K |
|
402
Constellation Brands
STZ
$24.6B
| $4.98M | 0.02% |
26,293
+3,562
| +16% | +$675K |
|
403
Corning
GLW
$66B
| $4.95M | 0.02% |
152,624
+9,638
| +7% | +$312K |
|
404
General Motors
GM
$55.7B
| $4.92M | 0.02% |
166,196
-10,547
| -6% | -$312K |
|
405
American International
AIG
$43.7B
| $4.9M | 0.02% |
178,031
+27,067
| +18% | +$745K |
|
406
Marathon Petroleum
MPC
$54.8B
| $4.87M | 0.02% |
165,982
+11,058
| +7% | +$324K |
|
407
Bank of New York Mellon
BK
$75.1B
| $4.86M | 0.02% |
141,632
+611
| +0.4% | +$21K |
|
408
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.86M | 0.02% |
46,026
-263
| -0.6% | -$27.8K |
|
409
Waste Management
WM
$87.9B
| $4.82M | 0.02% |
42,630
-12,659
| -23% | -$1.43M |
|
410
General Mills
GIS
$26.7B
| $4.79M | 0.02% |
77,619
+1,772
| +2% | +$109K |
|
411
Freeport-McMoran
FCX
$64.2B
| $4.76M | 0.02% |
304,481
-15,290
| -5% | -$239K |
|
412
American Electric Power
AEP
$58.5B
| $4.73M | 0.02% |
57,880
-120
| -0.2% | -$9.81K |
|
413
Valero Energy
VLO
$48.7B
| $4.68M | 0.02% |
108,022
+8,470
| +9% | +$367K |
|
414
MarketAxess Holdings
MKTX
$6.91B
| $4.61M | 0.02% |
9,577
+211
| +2% | +$102K |
|
415
Ameriprise Financial
AMP
$46.9B
| $4.61M | 0.02% |
29,917
-397
| -1% | -$61.2K |
|
416
Public Service Enterprise Group
PEG
$41.3B
| $4.61M | 0.02% |
83,910
-1,766
| -2% | -$97K |
|
417
Corteva
CTVA
$50.5B
| $4.59M | 0.02% |
159,342
+7,923
| +5% | +$228K |
|
418
Simon Property Group
SPG
$59.6B
| $4.55M | 0.02% |
70,339
+49
| +0.1% | +$3.17K |
|
419
Eaton
ETN
$142B
| $4.5M | 0.02% |
44,116
+1,106
| +3% | +$113K |
|
420
Healthpeak Properties
DOC
$12.6B
| $4.44M | 0.02% |
163,666
-953
| -0.6% | -$25.9K |
|
421
WEC Energy
WEC
$35.6B
| $4.39M | 0.02% |
45,336
-1,894
| -4% | -$184K |
|
422
Prudential Financial
PRU
$37.6B
| $4.37M | 0.02% |
68,731
-521
| -0.8% | -$33.1K |
|
423
Kroger
KR
$45.2B
| $4.33M | 0.02% |
127,701
-2,135
| -2% | -$72.4K |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $4.31M | 0.02% |
37,149
-78
| -0.2% | -$9.04K |
|
425
Jack Henry & Associates
JKHY
$11.7B
| $4.28M | 0.02% |
26,291
+3,302
| +14% | +$537K |
|