ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $50.8M | 0.16% |
305,940
+23,356
| +8% | +$3.88M |
|
127
Palo Alto Networks
PANW
$129B
| $50.4M | 0.15% |
504,808
+24,950
| +5% | +$2.49M |
|
128
ASML
ASML
$296B
| $50.3M | 0.15% |
73,956
+7,401
| +11% | +$5.04M |
|
129
American Express
AXP
$230B
| $50.2M | 0.15% |
304,370
+7,025
| +2% | +$1.16M |
|
130
New Jersey Resources
NJR
$4.7B
| $48.1M | 0.15% |
905,041
-73,728
| -8% | -$3.92M |
|
131
Bank of America
BAC
$375B
| $47.3M | 0.14% |
1,654,796
+165,188
| +11% | +$4.72M |
|
|
MZTI
132
The Marzetti Company Common Stock
MZTI
$5.06B
| $47M | 0.14% |
231,741
-4,574
| -2% | -$928K |
|
133
Autodesk
ADSK
$68.1B
| $47M | 0.14% |
225,551
+24,526
| +12% | +$5.11M |
|
134
DexCom
DXCM
$31.7B
| $46.2M | 0.14% |
397,935
+49,391
| +14% | +$5.74M |
|
135
American Electric Power
AEP
$58.1B
| $46M | 0.14% |
505,700
+50,553
| +11% | +$4.6M |
|
136
Sensient Technologies
SXT
$4.79B
| $45.9M | 0.14% |
599,091
-29,407
| -5% | -$2.25M |
|
137
Keurig Dr Pepper
KDP
$39.7B
| $45.7M | 0.14% |
1,294,863
+110,118
| +9% | +$3.88M |
|
138
Portland General Electric
POR
$4.67B
| $45.6M | 0.14% |
932,178
+727,396
| +355% | +$35.6M |
|
139
NorthWestern Energy
NWE
$3.54B
| $45M | 0.14% |
778,468
-17,702
| -2% | -$1.02M |
|
140
Exelon
EXC
$43.8B
| $44.9M | 0.14% |
1,071,615
+192,025
| +22% | +$8.04M |
|
141
Kraft Heinz
KHC
$31.9B
| $44.6M | 0.14% |
1,152,479
+102,366
| +10% | +$3.96M |
|
142
Spire
SR
$4.43B
| $44.1M | 0.13% |
628,107
-11,670
| -2% | -$819K |
|
143
Walt Disney
DIS
$214B
| $43.9M | 0.13% |
438,685
+34,543
| +9% | +$3.46M |
|
144
Biogen
BIIB
$20.5B
| $43.9M | 0.13% |
157,923
+16,349
| +12% | +$4.55M |
|
145
Eli Lilly
LLY
$666B
| $43.2M | 0.13% |
125,781
+14,880
| +13% | +$5.11M |
|
146
Southwest Gas
SWX
$5.69B
| $42.9M | 0.13% |
687,085
+65,834
| +11% | +$4.11M |
|
147
Pinduoduo
PDD
$176B
| $42.5M | 0.13% |
560,341
+115,258
| +26% | +$8.75M |
|
148
Nike
NKE
$111B
| $42.5M | 0.13% |
346,512
+21,423
| +7% | +$2.63M |
|
149
Airbnb
ABNB
$76.8B
| $42.4M | 0.13% |
340,625
+39,333
| +13% | +$4.89M |
|
150
Black Hills Corp
BKH
$4.34B
| $40.9M | 0.13% |
648,126
-25,071
| -4% | -$1.58M |
|