ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $16.4M | 0.11% |
254,215
+41,385
| +19% | +$2.67M |
|
152
EOG Resources
EOG
$65.8B
| $16.3M | 0.11% |
150,968
+20,228
| +15% | +$2.18M |
|
153
Bank of New York Mellon
BK
$73.8B
| $16M | 0.11% |
297,111
+57,697
| +24% | +$3.11M |
|
154
MetLife
MET
$53.6B
| $15.9M | 0.11% |
314,302
+58,503
| +23% | +$2.96M |
|
155
Microchip Technology
MCHP
$34.2B
| $15.9M | 0.11% |
180,632
+47,054
| +35% | +$4.14M |
|
156
Western Digital
WDC
$29.8B
| $15.8M | 0.11% |
198,985
+61,753
| +45% | +$4.91M |
|
157
Eli Lilly
LLY
$661B
| $15.8M | 0.11% |
187,086
+48,313
| +35% | +$4.08M |
|
158
Salesforce
CRM
$245B
| $15.7M | 0.11% |
153,710
+70,084
| +84% | +$7.16M |
|
159
Fiserv
FI
$74.3B
| $15.7M | 0.11% |
119,625
+32,843
| +38% | +$4.31M |
|
160
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.7M | 0.11% |
175,620
+16,812
| +11% | +$1.5M |
|
161
American International
AIG
$45.1B
| $15.6M | 0.11% |
261,717
+470
| +0.2% | +$28K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $15.6M | 0.11% |
231,113
+55,382
| +32% | +$3.73M |
|
163
CME Group
CME
$97.1B
| $15.4M | 0.11% |
105,153
+20,073
| +24% | +$2.93M |
|
164
Capital One
COF
$142B
| $15.3M | 0.11% |
153,378
+28,855
| +23% | +$2.87M |
|
165
Paychex
PAYX
$48.8B
| $15.2M | 0.11% |
222,886
+56,257
| +34% | +$3.83M |
|
166
PACCAR
PCAR
$50.5B
| $14.7M | 0.1% |
207,220
+61,935
| +43% | +$4.4M |
|
167
Prudential Financial
PRU
$37.8B
| $14.6M | 0.1% |
127,365
+24,130
| +23% | +$2.77M |
|
168
American Airlines Group
AAL
$8.87B
| $14.6M | 0.1% |
280,422
+70,488
| +34% | +$3.67M |
|
169
Dollar Tree
DLTR
$21.3B
| $14.5M | 0.1% |
135,577
+37,694
| +39% | +$4.05M |
|
170
Owens & Minor
OMI
$423M
| $14.5M | 0.1% |
766,911
+204,038
| +36% | +$3.85M |
|
171
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.1% |
202,740
+26,433
| +15% | +$1.87M |
|
172
Skyworks Solutions
SWKS
$10.9B
| $14.2M | 0.1% |
149,378
+53,983
| +57% | +$5.13M |
|
173
Autodesk
ADSK
$67.9B
| $14.1M | 0.1% |
134,702
+36,492
| +37% | +$3.83M |
|
174
Equinix
EQIX
$74.6B
| $14M | 0.1% |
30,953
+5,892
| +24% | +$2.67M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $13.9M | 0.1% |
119,000
+53,674
| +82% | +$6.27M |
|