ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $181M | 0.41% | 774,143 +16,954 | +2% | +$3.97M |
|
77
Medtronic
MDT
$119B
| $181M | 0.41% | 2,269,025 -129,531 | -5% | -$10.3M |
|
78
Essex Property Trust
ESS
$17.4B
| $181M | 0.41% | 632,821 +3,862 | +0.6% | +$1.1M |
|
79
Kenvue
KVUE
$39.7B
| $180M | 0.41% | 8,433,858 -1,538,125 | -15% | -$32.8M |
|
80
J.M. Smucker
SJM
$11.8B
| $179M | 0.41% | 1,627,187 +89,448 | +6% | +$9.85M |
|
81
Target
TGT
$43.6B
| $178M | 0.41% | 1,317,280 +39,732 | +3% | +$5.37M |
|
82
Expeditors International
EXPD
$16.4B
| $176M | 0.4% | 1,587,922 +144,361 | +10% | +$16M |
|
83
General Dynamics
GD
$87.3B
| $175M | 0.4% | 662,295 +8,778 | +1% | +$2.31M |
|
84
Visa
V
$683B
| $174M | 0.4% | 551,757 +95,540 | +21% | +$30.2M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $172M | 0.39% | 3,410,560 +520,615 | +18% | +$26.3M |
|
86
Albemarle
ALB
$9.99B
| $171M | 0.39% | 1,990,762 +25,207 | +1% | +$2.17M |
|
87
A.O. Smith
AOS
$9.99B
| $167M | 0.38% | 2,444,338 +236,880 | +11% | +$16.2M |
|
88
Realty Income
O
$53.7B
| $167M | 0.38% | 3,119,288 -115,114 | -4% | -$6.15M |
|
89
Consolidated Edison
ED
$35.4B
| $163M | 0.37% | 1,830,908 -87,928 | -5% | -$7.85M |
|
90
Amcor
AMCR
$19.9B
| $162M | 0.37% | 17,176,977 -582,510 | -3% | -$5.48M |
|
91
Analog Devices
ADI
$124B
| $161M | 0.37% | 759,813 +107,817 | +17% | +$22.9M |
|
92
Palo Alto Networks
PANW
$127B
| $160M | 0.37% | 879,418 +515,079 | +141% | +$93.7M |
|
93
Nucor
NUE
$34.1B
| $160M | 0.37% | 1,370,077 +186,663 | +16% | +$21.8M |
|
94
Nordson
NDSN
$12.6B
| $159M | 0.36% | 761,233 +4,955 | +0.7% | +$1.04M |
|
95
Gilead Sciences
GILD
$140B
| $152M | 0.35% | 1,646,698 +224,825 | +16% | +$20.8M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $149M | 0.34% | 1,859,749 -221,678 | -11% | -$17.8M |
|
97
UnitedHealth
UNH
$281B
| $148M | 0.34% | 291,681 -165,391 | -36% | -$83.7M |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $146M | 0.33% | 3,854,545 -213,959 | -5% | -$8.13M |
|
99
Lam Research
LRCX
$127B
| $144M | 0.33% | 1,999,969 +1,827,707 | +1,061% | +$132M |
|
100
Micron Technology
MU
$133B
| $139M | 0.32% | 1,650,957 +238,687 | +17% | +$20.1M |
|