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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $7.91M | 0.02% |
61,224
+62
| +0.1% | +$8.01K |
|
402
AvalonBay Communities
AVB
$27.8B
| $7.9M | 0.02% |
42,831
+2,912
| +7% | +$537K |
|
403
Ford
F
$46.7B
| $7.84M | 0.02% |
639,567
-6,983
| -1% | -$85.5K |
|
404
Global Payments
GPN
$21.3B
| $7.72M | 0.02% |
38,271
-7,630
| -17% | -$1.54M |
|
405
Edwards Lifesciences
EW
$47.5B
| $7.7M | 0.02% |
92,029
+4,710
| +5% | +$394K |
|
406
Corteva
CTVA
$49.1B
| $7.68M | 0.02% |
164,686
+5,223
| +3% | +$244K |
|
407
Northrop Grumman
NOC
$83.2B
| $7.54M | 0.02% |
23,311
+979
| +4% | +$317K |
|
408
Baxter International
BAX
$12.5B
| $7.49M | 0.02% |
88,801
+2,559
| +3% | +$216K |
|
409
DuPont de Nemours
DD
$32.6B
| $7.32M | 0.02% |
94,767
-25,061
| -21% | -$1.94M |
|
410
MSCI
MSCI
$42.9B
| $7.2M | 0.02% |
17,181
+1,718
| +11% | +$720K |
|
411
Eaton
ETN
$136B
| $7.15M | 0.02% |
51,734
+2,563
| +5% | +$354K |
|
412
Qorvo
QRVO
$8.61B
| $7.13M | 0.02% |
39,046
+4,095
| +12% | +$748K |
|
413
Willis Towers Watson
WTW
$32.1B
| $7.1M | 0.02% |
31,015
+1,959
| +7% | +$448K |
|
414
L3Harris
LHX
$51B
| $7.09M | 0.02% |
34,986
+796
| +2% | +$161K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $7.05M | 0.02% |
188,112
+6,224
| +3% | +$233K |
|
416
Corning
GLW
$61B
| $7.04M | 0.02% |
161,734
+5,686
| +4% | +$247K |
|
417
Parker-Hannifin
PH
$96.1B
| $7.02M | 0.02% |
22,262
+715
| +3% | +$226K |
|
418
Alexandria Real Estate Equities
ARE
$14.5B
| $7.02M | 0.02% |
42,722
+4,705
| +12% | +$773K |
|
419
IQVIA
IQV
$31.9B
| $6.77M | 0.02% |
35,030
+738
| +2% | +$143K |
|
420
Chipotle Mexican Grill
CMG
$55.1B
| $6.71M | 0.02% |
236,250
+10,550
| +5% | +$300K |
|
421
Hewlett Packard
HPE
$31B
| $6.67M | 0.02% |
423,520
-49,427
| -10% | -$778K |
|
422
Teradyne
TER
$19.1B
| $6.65M | 0.02% |
54,611
+6,490
| +13% | +$790K |
|
423
Hartford Financial Services
HIG
$37B
| $6.59M | 0.02% |
98,605
+5,691
| +6% | +$380K |
|
424
Constellation Brands
STZ
$26.2B
| $6.54M | 0.02% |
28,686
+611
| +2% | +$139K |
|
425
Waste Management
WM
$88.6B
| $6.53M | 0.02% |
50,578
+2,652
| +6% | +$342K |
|