ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $6.95M | 0.02% |
27,329
+2,986
| +12% | +$760K |
|
427
Monolithic Power Systems
MPWR
$40.9B
| $6.94M | 0.02% |
13,874
+420
| +3% | +$210K |
|
428
Mettler-Toledo International
MTD
$25.8B
| $6.93M | 0.02% |
4,532
+1,354
| +43% | +$2.07M |
|
429
Cencora
COR
$57.4B
| $6.92M | 0.02% |
+43,242
| New | +$6.92M |
|
430
Newmont
NEM
$86.2B
| $6.89M | 0.02% |
140,656
+9,884
| +8% | +$485K |
|
431
Chipotle Mexican Grill
CMG
$51.9B
| $6.85M | 0.02% |
200,350
-24,000
| -11% | -$820K |
|
432
Centene
CNC
$15.4B
| $6.84M | 0.02% |
108,274
+11,649
| +12% | +$736K |
|
433
DuPont de Nemours
DD
$31.9B
| $6.83M | 0.02% |
95,171
-11,499
| -11% | -$825K |
|
434
Dollar General
DG
$23.4B
| $6.82M | 0.02% |
32,409
+4,815
| +17% | +$1.01M |
|
435
Keysight
KEYS
$29.3B
| $6.82M | 0.02% |
42,214
+11,279
| +36% | +$1.82M |
|
436
Agilent Technologies
A
$35.2B
| $6.7M | 0.02% |
48,423
+6,736
| +16% | +$932K |
|
437
Eversource Energy
ES
$23.8B
| $6.69M | 0.02% |
85,537
+39,968
| +88% | +$3.13M |
|
438
Raymond James Financial
RJF
$33.2B
| $6.62M | 0.02% |
71,004
+2,417
| +4% | +$225K |
|
439
AutoZone
AZO
$71.1B
| $6.56M | 0.02% |
2,669
+342
| +15% | +$841K |
|
440
Ametek
AME
$43.3B
| $6.44M | 0.02% |
44,330
+4,809
| +12% | +$699K |
|
441
PG&E
PCG
$33.5B
| $6.39M | 0.02% |
395,309
+184,632
| +88% | +$2.99M |
|
442
VICI Properties
VICI
$35.3B
| $6.32M | 0.02% |
193,674
-44,694
| -19% | -$1.46M |
|
443
Jack Henry & Associates
JKHY
$11.6B
| $6.3M | 0.02% |
41,796
+12,717
| +44% | +$1.92M |
|
444
Halliburton
HAL
$19.3B
| $6.3M | 0.02% |
199,065
+23,708
| +14% | +$750K |
|
445
Kroger
KR
$44.3B
| $6.24M | 0.02% |
126,461
+13,498
| +12% | +$666K |
|
446
Hartford Financial Services
HIG
$36.9B
| $6.21M | 0.02% |
89,156
+6,561
| +8% | +$457K |
|
447
Broadridge
BR
$29.3B
| $6.2M | 0.02% |
42,294
+7,740
| +22% | +$1.13M |
|
448
Global Payments
GPN
$20.6B
| $6.12M | 0.02% |
58,123
+24,707
| +74% | +$2.6M |
|
449
Johnson Controls International
JCI
$70.5B
| $6.1M | 0.02% |
101,245
+15,872
| +19% | +$956K |
|
450
Etsy
ETSY
$5.73B
| $6.05M | 0.02% |
54,321
-7,603
| -12% | -$846K |
|