ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.4B
| $6.16M | 0.01% |
62,799
+5,414
| +9% | +$531K |
|
477
Dow Inc
DOW
$16.9B
| $6.16M | 0.01% |
153,474
-55,542
| -27% | -$2.23M |
|
478
Global Payments
GPN
$20.6B
| $6.11M | 0.01% |
54,528
+5,635
| +12% | +$631K |
|
479
ResMed
RMD
$39.6B
| $6.09M | 0.01% |
26,631
+2,410
| +10% | +$551K |
|
480
Ventas
VTR
$31.5B
| $6.02M | 0.01% |
102,297
+8,579
| +9% | +$505K |
|
481
Equity Residential
EQR
$25.2B
| $6.01M | 0.01% |
83,759
+5,743
| +7% | +$412K |
|
482
General Mills
GIS
$26.7B
| $5.98M | 0.01% |
93,722
+7,492
| +9% | +$478K |
|
483
Centene
CNC
$15.4B
| $5.98M | 0.01% |
98,642
+5,536
| +6% | +$335K |
|
484
Wabtec
WAB
$32.4B
| $5.87M | 0.01% |
30,959
-26,463
| -46% | -$5.02M |
|
485
Northern Trust
NTRS
$24.2B
| $5.86M | 0.01% |
57,212
+4,926
| +9% | +$505K |
|
486
Delta Air Lines
DAL
$40.1B
| $5.84M | 0.01% |
96,499
+10,856
| +13% | +$657K |
|
487
Cboe Global Markets
CBOE
$24.6B
| $5.83M | 0.01% |
29,838
+2,665
| +10% | +$521K |
|
488
Vulcan Materials
VMC
$38.9B
| $5.79M | 0.01% |
22,509
-18,787
| -45% | -$4.83M |
|
489
Extra Space Storage
EXR
$30.8B
| $5.78M | 0.01% |
38,609
+2,644
| +7% | +$396K |
|
490
L3Harris
LHX
$51.6B
| $5.77M | 0.01% |
27,460
+3,425
| +14% | +$720K |
|
491
SBA Communications
SBAC
$20.8B
| $5.63M | 0.01% |
27,611
+528
| +2% | +$108K |
|
492
Iron Mountain
IRM
$28.8B
| $5.62M | 0.01% |
53,429
+3,630
| +7% | +$382K |
|
493
Hewlett Packard
HPE
$32.2B
| $5.55M | 0.01% |
260,170
+24,560
| +10% | +$524K |
|
494
Keysight
KEYS
$29.3B
| $5.55M | 0.01% |
34,538
+3,220
| +10% | +$517K |
|
495
TC Energy
TRP
$54B
| $5.5M | 0.01% |
118,122
-7,579
| -6% | -$353K |
|
496
American Water Works
AWK
$27B
| $5.49M | 0.01% |
44,097
+2,172
| +5% | +$270K |
|
497
Yum! Brands
YUM
$40.5B
| $5.44M | 0.01% |
40,552
-30,402
| -43% | -$4.08M |
|
498
DuPont de Nemours
DD
$31.9B
| $5.43M | 0.01% |
71,199
+4,962
| +7% | +$378K |
|
499
Martin Marietta Materials
MLM
$37.2B
| $5.37M | 0.01% |
10,395
+834
| +9% | +$431K |
|
500
DTE Energy
DTE
$28.2B
| $5.36M | 0.01% |
44,392
+4,504
| +11% | +$544K |
|