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 | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.99B
| $17.1M | 0.16% |
450,619
+10,638
| +2% | +$404K |
|
127
Lam Research
LRCX
$123B
| $17.1M | 0.16% |
92,419
+6,841
| +8% | +$1.27M |
|
128
Analog Devices
ADI
$119B
| $17.1M | 0.16% |
198,409
+11,176
| +6% | +$963K |
|
129
Black Hills Corp
BKH
$4.31B
| $17M | 0.16% |
246,492
-1,702
| -0.7% | -$117K |
|
130
Intuitive Surgical
ISRG
$161B
| $16.8M | 0.15% |
16,089
+1,986
| +14% | +$2.08M |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$4.98B
| $16.7M | 0.15% |
139,420
+7,820
| +6% | +$939K |
|
132
T-Mobile US
TMUS
$284B
| $16.5M | 0.15% |
268,032
+26,429
| +11% | +$1.63M |
|
133
Owens & Minor
OMI
$422M
| $16.4M | 0.15% |
562,873
+63,332
| +13% | +$1.85M |
|
134
Simon Property Group
SPG
$58.3B
| $16.4M | 0.15% |
101,592
-6,640
| -6% | -$1.07M |
|
|
MDP
135
DELISTED
Meredith Corporation
MDP
| $16.2M | 0.15% |
291,642
+14,952
| +5% | +$830K |
|
136
American International
AIG
$44.7B
| $16M | 0.15% |
261,247
+62,399
| +31% | +$3.83M |
|
137
PNC Financial Services
PNC
$80.1B
| $16M | 0.15% |
118,747
+528
| +0.4% | +$71.2K |
|
138
Altria Group
MO
$111B
| $15.9M | 0.15% |
250,575
+75,556
| +43% | +$4.79M |
|
139
Intuit
INTU
$185B
| $15.9M | 0.15% |
111,605
+10,985
| +11% | +$1.56M |
|
140
Bristol-Myers Squibb
BMY
$96.8B
| $15.8M | 0.15% |
247,594
+14,542
| +6% | +$927K |
|
141
Morgan Stanley
MS
$236B
| $15.8M | 0.15% |
327,469
+446
| +0.1% | +$21.5K |
|
142
Chubb
CB
$110B
| $15.3M | 0.14% |
107,667
-1,080
| -1% | -$154K |
|
143
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.8M | 0.14% |
158,808
+15,735
| +11% | +$1.46M |
|
144
ConocoPhillips
COP
$119B
| $14.4M | 0.13% |
286,902
+81,015
| +39% | +$4.05M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.13% |
522,959
+46,546
| +10% | +$1.23M |
|
146
Prologis
PLD
$103B
| $13.5M | 0.12% |
212,830
-13,280
| -6% | -$843K |
|
147
MetLife
MET
$53.3B
| $13.3M | 0.12% |
255,799
+12,321
| +5% | +$640K |
|
148
Crown Castle
CCI
$42.9B
| $13.1M | 0.12% |
130,811
+5,705
| +5% | +$570K |
|
149
Ross Stores
ROST
$49.5B
| $12.9M | 0.12% |
199,934
+21,753
| +12% | +$1.4M |
|
150
Nike
NKE
$111B
| $12.9M | 0.12% |
248,821
+56,314
| +29% | +$2.92M |
|