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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35B
| $15.6M | 0.16% |
234,790
+32,591
| +16% | +$2.16M |
|
127
Tootsie Roll Industries
TR
$2.99B
| $15.3M | 0.15% |
439,981
+12,782
| +3% | +$445K |
|
128
Micron Technology
MU
$132B
| $14.9M | 0.15% |
499,891
+74,919
| +18% | +$2.24M |
|
129
PNC Financial Services
PNC
$80.1B
| $14.8M | 0.15% |
118,219
-3,352
| -3% | -$419K |
|
130
T-Mobile US
TMUS
$284B
| $14.6M | 0.15% |
241,603
+45,670
| +23% | +$2.77M |
|
131
Morgan Stanley
MS
$236B
| $14.6M | 0.15% |
327,023
-28,092
| -8% | -$1.25M |
|
132
Analog Devices
ADI
$119B
| $14.6M | 0.15% |
187,233
+65,386
| +54% | +$5.09M |
|
133
Baidu
BIDU
$33.5B
| $14.1M | 0.14% |
78,917
+15,594
| +25% | +$2.79M |
|
134
Electronic Arts
EA
$42.1B
| $14M | 0.14% |
132,749
+13,381
| +11% | +$1.41M |
|
135
Caterpillar
CAT
$193B
| $14M | 0.14% |
130,036
-35,493
| -21% | -$3.81M |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.13% |
476,413
+65,386
| +16% | +$1.85M |
|
137
MetLife
MET
$53.3B
| $13.4M | 0.13% |
243,478
-8,678
| -3% | -$477K |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $13.4M | 0.13% |
133,347
+18,741
| +16% | +$1.88M |
|
139
Intuit
INTU
$185B
| $13.4M | 0.13% |
100,620
+12,169
| +14% | +$1.62M |
|
140
Prudential Financial
PRU
$37.5B
| $13.4M | 0.13% |
123,447
-1,084
| -0.9% | -$117K |
|
141
Prologis
PLD
$103B
| $13.3M | 0.13% |
226,110
-6,503
| -3% | -$381K |
|
142
Public Storage
PSA
$50.9B
| $13.2M | 0.13% |
63,334
+472
| +0.8% | +$98.4K |
|
143
Intuitive Surgical
ISRG
$161B
| $13.2M | 0.13% |
14,103
+1,508
| +12% | +$1.41M |
|
144
Altria Group
MO
$111B
| $13M | 0.13% |
175,019
-5,431
| -3% | -$404K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13M | 0.13% |
143,073
+7,373
| +5% | +$670K |
|
146
Bristol-Myers Squibb
BMY
$96.8B
| $13M | 0.13% |
233,052
+32,387
| +16% | +$1.8M |
|
147
DuPont de Nemours
DD
$31.7B
| $12.7M | 0.13% |
200,648
-15,534
| -7% | -$980K |
|
148
Crown Castle
CCI
$42.9B
| $12.5M | 0.12% |
125,106
-1,665
| -1% | -$167K |
|
149
American International
AIG
$44.7B
| $12.4M | 0.12% |
198,848
-17,989
| -8% | -$1.12M |
|
150
Honeywell
HON
$136B
| $12.4M | 0.12% |
93,205
-1,538
| -2% | -$205K |
|