ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.1T
| $23M | 0.16% |
73,811
+20,130
| +37% | +$6.27M |
|
127
Simon Property Group
SPG
$58.3B
| $21.8M | 0.15% |
126,850
+25,258
| +25% | +$4.34M |
|
128
Morgan Stanley
MS
$236B
| $21.2M | 0.15% |
403,697
+76,228
| +23% | +$4M |
|
129
Schlumberger
SLB
$52.4B
| $21.2M | 0.15% |
313,919
+52,798
| +20% | +$3.56M |
|
130
PNC Financial Services
PNC
$80.1B
| $21.1M | 0.15% |
145,912
+27,165
| +23% | +$3.92M |
|
131
Electronic Arts
EA
$42.1B
| $21M | 0.15% |
199,529
+53,449
| +37% | +$5.62M |
|
132
Ross Stores
ROST
$49.5B
| $20.5M | 0.14% |
255,691
+55,757
| +28% | +$4.47M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $20.4M | 0.14% |
309,041
+17,399
| +6% | +$1.15M |
|
134
Chubb
CB
$110B
| $19.7M | 0.14% |
134,546
+26,879
| +25% | +$3.93M |
|
135
Bristol-Myers Squibb
BMY
$96.8B
| $19.6M | 0.14% |
319,538
+71,944
| +29% | +$4.41M |
|
136
Union Pacific
UNP
$130B
| $19.4M | 0.13% |
144,315
+33,457
| +30% | +$4.49M |
|
137
Monster Beverage
MNST
$61.5B
| $19.1M | 0.13% |
302,046
+82,365
| +37% | +$5.21M |
|
|
WGL
138
DELISTED
Wgl Holdings
WGL
| $19.1M | 0.13% |
221,919
+17,228
| +8% | +$1.48M |
|
|
MZTI
139
The Marzetti Company Common Stock
MZTI
$4.98B
| $19M | 0.13% |
146,847
+7,427
| +5% | +$960K |
|
140
Blackrock
BLK
$170B
| $18.4M | 0.13% |
35,784
+7,099
| +25% | +$3.65M |
|
141
UMB Financial
UMBF
$9.15B
| $18.4M | 0.13% |
255,202
+7,254
| +3% | +$522K |
|
142
Charles Schwab
SCHW
$174B
| $18.3M | 0.13% |
355,486
+69,984
| +25% | +$3.6M |
|
143
Black Hills Corp
BKH
$4.31B
| $18M | 0.13% |
299,790
+53,298
| +22% | +$3.2M |
|
144
Crown Castle
CCI
$42.9B
| $17.9M | 0.12% |
160,817
+30,006
| +23% | +$3.33M |
|
145
Tootsie Roll Industries
TR
$2.99B
| $17.8M | 0.12% |
487,626
+37,007
| +8% | +$1.35M |
|
146
Honeywell
HON
$136B
| $17.5M | 0.12% |
114,390
+32,935
| +40% | +$5.05M |
|
147
ConocoPhillips
COP
$119B
| $17.5M | 0.12% |
319,230
+32,328
| +11% | +$1.77M |
|
148
Mine Safety
MSA
$6.57B
| $17.5M | 0.12% |
225,476
+739
| +0.3% | +$57.3K |
|
149
New Jersey Resources
NJR
$4.7B
| $17.3M | 0.12% |
429,805
+19,483
| +5% | +$783K |
|
150
JD.com
JD
$44.3B
| $17M | 0.12% |
411,071
+118,181
| +40% | +$4.9M |
|