ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $23.3M | 0.16% |
274,479
-30,293
| -10% | -$2.57M |
|
127
US Bancorp
USB
$75.9B
| $22.5M | 0.15% |
450,244
-23,815
| -5% | -$1.19M |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.15% |
450,455
-51,100
| -10% | -$2.52M |
|
129
ConocoPhillips
COP
$116B
| $20M | 0.13% |
286,564
-29,566
| -9% | -$2.06M |
|
130
Union Pacific
UNP
$131B
| $19.9M | 0.13% |
140,510
-7,760
| -5% | -$1.1M |
|
131
Viatris
VTRS
$12.2B
| $19.8M | 0.13% |
547,934
-79,140
| -13% | -$2.86M |
|
132
CME Group
CME
$94.4B
| $19.7M | 0.13% |
120,462
+3,654
| +3% | +$599K |
|
133
PNC Financial Services
PNC
$80.5B
| $19.5M | 0.13% |
144,119
-6,650
| -4% | -$898K |
|
134
JD.com
JD
$44.6B
| $19.3M | 0.13% |
496,065
-47,262
| -9% | -$1.84M |
|
135
Autodesk
ADSK
$69.5B
| $19.3M | 0.13% |
147,047
-16,010
| -10% | -$2.1M |
|
136
Fiserv
FI
$73.4B
| $19M | 0.13% |
255,893
-30,750
| -11% | -$2.28M |
|
137
Monster Beverage
MNST
$61B
| $18.9M | 0.13% |
660,132
-77,352
| -10% | -$2.22M |
|
138
Altria Group
MO
$112B
| $18.9M | 0.13% |
332,016
-16,646
| -5% | -$945K |
|
139
Align Technology
ALGN
$10.1B
| $18.7M | 0.13% |
54,740
-5,346
| -9% | -$1.83M |
|
140
GE Aerospace
GE
$296B
| $18.7M | 0.13% |
287,042
-45,661
| -14% | -$2.98M |
|
141
Morgan Stanley
MS
$236B
| $18.6M | 0.12% |
393,252
-23,452
| -6% | -$1.11M |
|
142
Philip Morris
PM
$251B
| $18.1M | 0.12% |
224,498
-14,709
| -6% | -$1.19M |
|
143
Charles Schwab
SCHW
$167B
| $18.1M | 0.12% |
354,002
-16,410
| -4% | -$839K |
|
144
Paychex
PAYX
$48.7B
| $17.9M | 0.12% |
262,341
-5,192
| -2% | -$355K |
|
145
Salesforce
CRM
$239B
| $17.9M | 0.12% |
131,368
+4,723
| +4% | +$644K |
|
146
Blackrock
BLK
$170B
| $17.7M | 0.12% |
35,566
-1,794
| -5% | -$895K |
|
147
EOG Resources
EOG
$64.4B
| $17.6M | 0.12% |
141,682
-13,025
| -8% | -$1.62M |
|
148
Microchip Technology
MCHP
$35.6B
| $17.6M | 0.12% |
387,128
-34,008
| -8% | -$1.55M |
|
149
Schlumberger
SLB
$53.4B
| $17.5M | 0.12% |
260,560
-33,352
| -11% | -$2.24M |
|
150
Western Digital
WDC
$31.9B
| $17.2M | 0.12% |
293,317
-22,020
| -7% | -$1.29M |
|