ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $12.9M | 0.12% |
110,858
+42,968
| +63% | +$4.98M |
|
152
Blackrock
BLK
$170B
| $12.8M | 0.12% |
28,685
+1,463
| +5% | +$654K |
|
153
Bank of New York Mellon
BK
$73.8B
| $12.7M | 0.12% |
239,414
+5,630
| +2% | +$299K |
|
154
EOG Resources
EOG
$65.8B
| $12.6M | 0.12% |
130,740
+3,131
| +2% | +$303K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $12.5M | 0.12% |
175,731
+16,542
| +10% | +$1.18M |
|
156
Charles Schwab
SCHW
$175B
| $12.5M | 0.11% |
285,502
+12,915
| +5% | +$565K |
|
157
Monster Beverage
MNST
$62B
| $12.1M | 0.11% |
219,681
+25,100
| +13% | +$1.39M |
|
158
Intercontinental Exchange
ICE
$100B
| $12.1M | 0.11% |
176,307
+1,171
| +0.7% | +$80.4K |
|
159
Microchip Technology
MCHP
$34.2B
| $12M | 0.11% |
133,578
+33,451
| +33% | +$3M |
|
160
Eli Lilly
LLY
$661B
| $11.9M | 0.11% |
138,773
+41,190
| +42% | +$3.52M |
|
161
Western Digital
WDC
$29.8B
| $11.9M | 0.11% |
137,232
+21,033
| +18% | +$1.82M |
|
162
SEI Investments
SEIC
$10.8B
| $11.7M | 0.11% |
191,892
-20,114
| -9% | -$1.23M |
|
163
CVS Health
CVS
$93B
| $11.6M | 0.11% |
142,207
+11,749
| +9% | +$955K |
|
164
Factset
FDS
$14B
| $11.6M | 0.11% |
64,163
-971
| -1% | -$175K |
|
165
Honeywell
HON
$136B
| $11.5M | 0.11% |
81,455
-11,750
| -13% | -$1.67M |
|
166
CME Group
CME
$97.1B
| $11.5M | 0.11% |
85,080
+2,173
| +3% | +$295K |
|
167
NNN REIT
NNN
$8.03B
| $11.5M | 0.11% |
277,047
+23,543
| +9% | +$981K |
|
168
Brown & Brown
BRO
$31.4B
| $11.3M | 0.1% |
234,894
-6,189
| -3% | -$298K |
|
169
Graco
GGG
$14B
| $11.2M | 0.1% |
90,745
-9,596
| -10% | -$1.19M |
|
170
Fiserv
FI
$74.3B
| $11.2M | 0.1% |
86,782
+8,907
| +11% | +$1.15M |
|
171
JD.com
JD
$44.2B
| $11.2M | 0.1% |
292,890
+30,829
| +12% | +$1.18M |
|
172
Equinix
EQIX
$74.6B
| $11.2M | 0.1% |
25,061
-1,546
| -6% | -$690K |
|
173
Marsh & McLennan
MMC
$101B
| $11M | 0.1% |
131,556
+2,657
| +2% | +$223K |
|
174
Autodesk
ADSK
$67.9B
| $11M | 0.1% |
98,210
+13,411
| +16% | +$1.51M |
|
175
Prudential Financial
PRU
$37.8B
| $11M | 0.1% |
103,235
-20,212
| -16% | -$2.15M |
|