ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$124B
| $12.1M | 0.12% |
85,578
+7,465
| +10% | +$1.06M |
|
152
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.12% |
233,784
-5,873
| -2% | -$300K |
|
153
Welltower
WELL
$112B
| $11.9M | 0.12% |
159,127
-2,554
| -2% | -$191K |
|
154
Charles Schwab
SCHW
$175B
| $11.7M | 0.12% |
272,587
-6,346
| -2% | -$273K |
|
155
EOG Resources
EOG
$65.8B
| $11.6M | 0.12% |
127,609
+998
| +0.8% | +$90.3K |
|
156
Intercontinental Exchange
ICE
$100B
| $11.5M | 0.12% |
175,136
-3,496
| -2% | -$230K |
|
157
Blackrock
BLK
$170B
| $11.5M | 0.11% |
27,222
-829
| -3% | -$350K |
|
158
AvalonBay Communities
AVB
$27.2B
| $11.5M | 0.11% |
59,806
-926
| -2% | -$178K |
|
159
Equinix
EQIX
$74.6B
| $11.4M | 0.11% |
26,607
-638
| -2% | -$274K |
|
160
SEI Investments
SEIC
$10.8B
| $11.4M | 0.11% |
212,006
+4,162
| +2% | +$224K |
|
161
Nike
NKE
$110B
| $11.4M | 0.11% |
192,507
-36,165
| -16% | -$2.13M |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.11% |
239,418
+5,213
| +2% | +$247K |
|
163
West Pharmaceutical
WST
$17.9B
| $11.3M | 0.11% |
119,052
+4,255
| +4% | +$402K |
|
164
Graco
GGG
$14B
| $11M | 0.11% |
100,341
-6,840
| -6% | -$747K |
|
165
Cullen/Frost Bankers
CFR
$8.28B
| $10.9M | 0.11% |
116,272
+1,129
| +1% | +$106K |
|
166
Factset
FDS
$14B
| $10.8M | 0.11% |
65,134
+3,713
| +6% | +$617K |
|
167
W.R. Berkley
WRB
$27.4B
| $10.8M | 0.11% |
156,036
-414
| -0.3% | -$28.6K |
|
168
Polaris
PII
$3.22B
| $10.8M | 0.11% |
116,836
+7,083
| +6% | +$653K |
|
169
A.O. Smith
AOS
$9.92B
| $10.7M | 0.11% |
190,190
-7,412
| -4% | -$418K |
|
170
Commerce Bancshares
CBSH
$8.18B
| $10.7M | 0.11% |
187,669
+3,813
| +2% | +$217K |
|
171
AptarGroup
ATR
$8.91B
| $10.7M | 0.11% |
122,729
-5,736
| -4% | -$498K |
|
172
Equity Residential
EQR
$24.7B
| $10.7M | 0.11% |
161,826
-3,018
| -2% | -$199K |
|
173
RPM International
RPM
$15.8B
| $10.6M | 0.11% |
195,029
+1,894
| +1% | +$103K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $10.6M | 0.11% |
159,189
+22,554
| +17% | +$1.5M |
|
175
Ventas
VTR
$30.7B
| $10.5M | 0.1% |
151,368
-2,435
| -2% | -$169K |
|