ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $20.9M | 0.14% |
133,744
-13,303
| -9% | -$2.08M |
|
127
Tesla
TSLA
$1.13T
| $20.1M | 0.14% |
1,137,570
-117,870
| -9% | -$2.08M |
|
128
US Bancorp
USB
$75.9B
| $19.8M | 0.13% |
374,002
-76,242
| -17% | -$4.03M |
|
129
Align Technology
ALGN
$10.1B
| $19.7M | 0.13% |
50,348
-4,392
| -8% | -$1.72M |
|
130
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.13% |
143,892
-227
| -0.2% | -$30.9K |
|
131
Morgan Stanley
MS
$236B
| $19.5M | 0.13% |
419,009
+25,757
| +7% | +$1.2M |
|
132
Philip Morris
PM
$251B
| $19.4M | 0.13% |
238,513
+14,015
| +6% | +$1.14M |
|
133
ConocoPhillips
COP
$116B
| $19.2M | 0.13% |
248,340
-38,224
| -13% | -$2.96M |
|
134
Union Pacific
UNP
$131B
| $19.2M | 0.13% |
117,932
-22,578
| -16% | -$3.68M |
|
135
Viatris
VTRS
$12.2B
| $18.7M | 0.13% |
510,576
-37,358
| -7% | -$1.37M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.7M | 0.13% |
407,168
-43,287
| -10% | -$1.98M |
|
137
Fiserv
FI
$73.4B
| $18.4M | 0.13% |
223,629
-32,264
| -13% | -$2.66M |
|
138
CME Group
CME
$94.4B
| $18.2M | 0.12% |
106,970
-13,492
| -11% | -$2.3M |
|
|
AAN.A
139
DELISTED
AARON'S INC CL-A
AAN.A
| $18.1M | 0.12% |
332,504
-171
| -0.1% | -$9.31K |
|
140
Prologis
PLD
$105B
| $17.8M | 0.12% |
262,084
+10,670
| +4% | +$723K |
|
141
Lam Research
LRCX
$130B
| $17.6M | 0.12% |
1,158,680
-193,240
| -14% | -$2.93M |
|
142
Paychex
PAYX
$48.7B
| $17.4M | 0.12% |
236,885
-25,456
| -10% | -$1.87M |
|
143
Altria Group
MO
$112B
| $17M | 0.12% |
281,288
-50,728
| -15% | -$3.06M |
|
144
Monster Beverage
MNST
$61B
| $16.7M | 0.11% |
574,206
-85,926
| -13% | -$2.5M |
|
145
Mine Safety
MSA
$6.67B
| $16.7M | 0.11% |
157,172
-2,136
| -1% | -$227K |
|
146
O'Reilly Automotive
ORLY
$89B
| $16.4M | 0.11% |
707,190
-97,290
| -12% | -$2.25M |
|
147
PACCAR
PCAR
$52B
| $16.3M | 0.11% |
359,496
-37,884
| -10% | -$1.72M |
|
148
Charles Schwab
SCHW
$167B
| $16.1M | 0.11% |
327,960
-26,042
| -7% | -$1.28M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.11% |
258,801
-20,884
| -7% | -$1.3M |
|
150
EOG Resources
EOG
$64.4B
| $16.1M | 0.11% |
125,896
-15,786
| -11% | -$2.01M |
|