ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $24.1M | 0.22% | 613,581 +113,690 | +23% | +$4.47M |
|
102
Incyte
INCY
$16.5B
| $24.1M | 0.22% | 206,609 +18,816 | +10% | +$2.2M |
|
103
American Express
AXP
$231B
| $23.5M | 0.22% | 260,327 +9,877 | +4% | +$893K |
|
104
Baidu
BIDU
$32.8B
| $21.8M | 0.2% | 87,955 +9,038 | +11% | +$2.24M |
|
105
CSX Corp
CSX
$60.6B
| $20.8M | 0.19% | 382,581 +43,881 | +13% | +$2.38M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.19% | 317,184 +22,505 | +8% | +$1.45M |
|
107
US Bancorp
USB
$76B
| $19.7M | 0.18% | 368,026 +7,490 | +2% | +$401K |
|
108
eBay
EBAY
$41.4B
| $19.7M | 0.18% | 511,718 +40,337 | +9% | +$1.55M |
|
109
Travelers Companies
TRV
$61.1B
| $19.5M | 0.18% | 158,946 +10,973 | +7% | +$1.34M |
|
110
Oracle
ORCL
$635B
| $19.4M | 0.18% | 401,428 +32,345 | +9% | +$1.56M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $19.1M | 0.18% | 173,400 +40,053 | +30% | +$4.42M |
|
112
Cognizant
CTSH
$35.3B
| $18.9M | 0.17% | 260,993 +26,203 | +11% | +$1.9M |
|
113
American Tower
AMT
$95.5B
| $18.9M | 0.17% | 138,168 -7,024 | -5% | -$960K |
|
114
RTX Corp
RTX
$212B
| $18.9M | 0.17% | 162,520 +17,797 | +12% | +$2.07M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.17% | 293,485 +20,613 | +8% | +$1.31M |
|
116
Caterpillar
CAT
$196B
| $18.6M | 0.17% | 148,926 +18,890 | +15% | +$2.36M |
|
117
UMB Financial
UMBF
$9.26B
| $18.5M | 0.17% | 247,948 +13,253 | +6% | +$987K |
|
118
Tesla
TSLA
$1.08T
| $18.3M | 0.17% | 53,681 +6,231 | +13% | +$2.13M |
|
119
Schlumberger
SLB
$55B
| $18.2M | 0.17% | 261,121 +21,683 | +9% | +$1.51M |
|
120
Philip Morris
PM
$260B
| $18.2M | 0.17% | 163,538 +18,680 | +13% | +$2.07M |
|
121
Mine Safety
MSA
$6.68B
| $17.9M | 0.16% | 224,737 -2,739 | -1% | -$218K |
|
122
New Jersey Resources
NJR
$4.75B
| $17.3M | 0.16% | 410,322 -5,067 | -1% | -$214K |
|
123
Electronic Arts
EA
$43B
| $17.2M | 0.16% | 146,080 +13,331 | +10% | +$1.57M |
|
|
WGL
124
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.16% | 204,691 -1,030 | -0.5% | -$86.7K |
|
125
Viatris
VTRS
$12.3B
| $17.2M | 0.16% | 547,133 +73,898 | +16% | +$2.32M |
|