ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $50M | 0.15% |
287,200
-17,170
| -6% | -$2.99M |
|
127
ASML
ASML
$296B
| $50M | 0.15% |
68,997
-4,959
| -7% | -$3.59M |
|
128
Charter Communications
CHTR
$35.4B
| $49M | 0.14% |
133,420
-11,566
| -8% | -$4.25M |
|
129
DexCom
DXCM
$31.7B
| $47.9M | 0.14% |
372,625
-25,310
| -6% | -$3.25M |
|
130
Hubbell
HUBB
$23.2B
| $47.4M | 0.14% |
142,850
-9,096
| -6% | -$3.02M |
|
131
Bank of America
BAC
$375B
| $46.3M | 0.13% |
1,612,689
-42,107
| -3% | -$1.21M |
|
132
Moderna
MRNA
$9.45B
| $45.5M | 0.13% |
374,642
-29,289
| -7% | -$3.56M |
|
133
Southwest Gas
SWX
$5.69B
| $45.1M | 0.13% |
708,945
+21,860
| +3% | +$1.39M |
|
|
134
ON Semiconductor
ON
$19.7B
| $44M | 0.13% |
465,324
+339,927
| +271% | +$32.2M |
|
135
Accenture
ACN
$158B
| $43.9M | 0.13% |
142,271
+9,532
| +7% | +$2.94M |
|
136
Autodesk
ADSK
$68.1B
| $43.9M | 0.13% |
214,357
-11,194
| -5% | -$2.29M |
|
137
Marvell Technology
MRVL
$55.3B
| $43.7M | 0.13% |
730,288
-35,049
| -5% | -$2.1M |
|
138
Mine Safety
MSA
$6.74B
| $43.4M | 0.13% |
249,376
-15,192
| -6% | -$2.64M |
|
139
PACCAR
PCAR
$51.6B
| $42.8M | 0.12% |
511,190
-30,151
| -6% | -$2.52M |
|
140
Biogen
BIIB
$20.5B
| $42.6M | 0.12% |
149,594
-8,329
| -5% | -$2.37M |
|
141
Exelon
EXC
$43.8B
| $41.7M | 0.12% |
1,022,937
-48,678
| -5% | -$1.98M |
|
142
Oracle
ORCL
$626B
| $41.4M | 0.12% |
347,814
+23,603
| +7% | +$2.81M |
|
143
Airbnb
ABNB
$76.8B
| $41.1M | 0.12% |
320,917
-19,708
| -6% | -$2.53M |
|
144
Lincoln Electric
LECO
$13.5B
| $40.7M | 0.12% |
204,713
-14,370
| -7% | -$2.85M |
|
|
MZTI
145
The Marzetti Company Common Stock
MZTI
$5.06B
| $40.5M | 0.12% |
201,161
-30,580
| -13% | -$6.15M |
|
146
American Electric Power
AEP
$58.1B
| $40.4M | 0.12% |
479,563
-26,137
| -5% | -$2.2M |
|
147
Graco
GGG
$14.3B
| $40.1M | 0.12% |
464,011
-53,807
| -10% | -$4.65M |
|
148
Copart
CPRT
$48.3B
| $39.8M | 0.12% |
872,952
-47,198
| -5% | -$2.15M |
|
149
NorthWestern Energy
NWE
$3.54B
| $39.6M | 0.11% |
698,175
-80,293
| -10% | -$4.56M |
|
150
ONE Gas
OGS
$4.51B
| $39.4M | 0.11% |
513,432
+67,108
| +15% | +$5.15M |
|