ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $20.4M | 0.2% | 455,890 -49,725 | -10% | -$2.22M |
|
102
American Tower
AMT
$95.5B
| $19.2M | 0.19% | 145,192 -4,937 | -3% | -$653K |
|
103
Travelers Companies
TRV
$61.1B
| $18.7M | 0.19% | 147,973 -34,038 | -19% | -$4.31M |
|
104
US Bancorp
USB
$76B
| $18.7M | 0.19% | 360,536 -10,936 | -3% | -$568K |
|
105
Oracle
ORCL
$635B
| $18.5M | 0.18% | 369,083 +31,795 | +9% | +$1.59M |
|
106
CSX Corp
CSX
$60.6B
| $18.5M | 0.18% | 338,700 +46,445 | +16% | +$2.53M |
|
107
Mine Safety
MSA
$6.68B
| $18.5M | 0.18% | 227,476 -17,411 | -7% | -$1.41M |
|
108
Viatris
VTRS
$12.3B
| $18.4M | 0.18% | 473,235 +18,002 | +4% | +$699K |
|
109
RTX Corp
RTX
$212B
| $17.7M | 0.18% | 144,723 -36,500 | -20% | -$4.46M |
|
110
UMB Financial
UMBF
$9.26B
| $17.6M | 0.18% | 234,695 +14,136 | +6% | +$1.06M |
|
111
Simon Property Group
SPG
$59B
| $17.5M | 0.17% | 108,232 -4,282 | -4% | -$693K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.17% | 272,872 +36,250 | +15% | +$2.31M |
|
|
WGL
113
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.17% | 205,721 -12,743 | -6% | -$1.06M |
|
114
Tesla
TSLA
$1.08T
| $17.2M | 0.17% | 47,450 +12,438 | +36% | +$4.5M |
|
115
Philip Morris
PM
$260B
| $17M | 0.17% | 144,858 -2,590 | -2% | -$304K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.17% | 294,679 +24,164 | +9% | +$1.39M |
|
117
Black Hills Corp
BKH
$4.36B
| $16.7M | 0.17% | 248,194 -23,990 | -9% | -$1.62M |
|
118
New Jersey Resources
NJR
$4.75B
| $16.5M | 0.16% | 415,389 -46,456 | -10% | -$1.84M |
|
119
eBay
EBAY
$41.4B
| $16.5M | 0.16% | 471,381 +70,191 | +17% | +$2.45M |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.16% | 276,690 -16,395 | -6% | -$975K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.16% | 202,006 -47,070 | -19% | -$3.8M |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$5.03B
| $16.1M | 0.16% | 131,600 +12,511 | +11% | +$1.53M |
|
123
Owens & Minor
OMI
$378M
| $16.1M | 0.16% | 499,541 +39,968 | +9% | +$1.29M |
|
124
Chubb
CB
$110B
| $15.8M | 0.16% | 108,747 -20,843 | -16% | -$3.03M |
|
125
Schlumberger
SLB
$55B
| $15.8M | 0.16% | 239,438 -1,616 | -0.7% | -$106K |
|