ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $7.17M | 0.14% |
+175,394
| New | +$7.17M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.14% |
+285,518
| New | +$7.1M |
|
128
Intuitive Surgical
ISRG
$158B
| $6.99M | 0.14% |
+13,789
| New | +$6.99M |
|
129
Aon
AON
$80.6B
| $6.98M | 0.14% |
+108,438
| New | +$6.98M |
|
|
DELL
130
DELISTED
DELL INC
DELL
| $6.96M | 0.14% |
+521,395
| New | +$6.96M |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $6.95M | 0.14% |
+82,139
| New | +$6.95M |
|
132
Applied Materials
AMAT
$124B
| $6.93M | 0.14% |
+464,422
| New | +$6.93M |
|
133
Macerich
MAC
$4.67B
| $6.79M | 0.13% |
+111,339
| New | +$6.79M |
|
134
Cognizant
CTSH
$35.1B
| $6.71M | 0.13% |
+107,224
| New | +$6.71M |
|
135
T Rowe Price
TROW
$23.2B
| $6.7M | 0.13% |
+91,570
| New | +$6.7M |
|
136
Nike
NKE
$110B
| $6.67M | 0.13% |
+104,777
| New | +$6.67M |
|
|
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.64M | 0.13% |
+142,286
| New | +$6.64M |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $6.63M | 0.13% |
+82,960
| New | +$6.63M |
|
139
Viatris
VTRS
$12.3B
| $6.58M | 0.13% |
+212,155
| New | +$6.58M |
|
140
Franklin Resources
BEN
$13.3B
| $6.55M | 0.13% |
+48,173
| New | +$6.55M |
|
141
APA Corp
APA
$8.11B
| $6.5M | 0.13% |
+77,557
| New | +$6.5M |
|
|
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.47M | 0.13% |
+87,374
| New | +$6.47M |
|
143
Target
TGT
$42B
| $6.41M | 0.13% |
+93,048
| New | +$6.41M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $6.32M | 0.12% |
+103,479
| New | +$6.32M |
|
145
International Paper
IP
$25.4B
| $6.3M | 0.12% |
+142,190
| New | +$6.3M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.12% |
+119,443
| New | +$6.15M |
|
147
AGNC Investment
AGNC
$10.4B
| $6.13M | 0.12% |
+266,633
| New | +$6.13M |
|
148
Baxter International
BAX
$12.1B
| $6.11M | 0.12% |
+88,190
| New | +$6.11M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $6.11M | 0.12% |
+193,443
| New | +$6.11M |
|
150
PPG Industries
PPG
$24.6B
| $6.04M | 0.12% |
+41,268
| New | +$6.04M |
|