ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.13% |
189,224
+29,494
| +18% | +$6.26M |
|
152
American Express
AXP
$230B
| $39.7M | 0.12% |
266,357
-20,843
| -7% | -$3.11M |
|
153
DexCom
DXCM
$31.7B
| $39.7M | 0.12% |
425,840
+53,215
| +14% | +$4.96M |
|
154
New Jersey Resources
NJR
$4.7B
| $39.2M | 0.12% |
964,616
+171,336
| +22% | +$6.96M |
|
155
AstraZeneca
AZN
$254B
| $39.1M | 0.12% |
577,069
+78,752
| +16% | +$5.33M |
|
156
Cognizant
CTSH
$34.9B
| $38.8M | 0.12% |
572,566
+68,177
| +14% | +$4.62M |
|
157
Spire
SR
$4.43B
| $38.5M | 0.12% |
680,941
+84,596
| +14% | +$4.79M |
|
|
MZTI
158
The Marzetti Company Common Stock
MZTI
$5.06B
| $38.2M | 0.12% |
231,325
+30,164
| +15% | +$4.98M |
|
159
United Bankshares
UBSI
$5.47B
| $38M | 0.12% |
1,377,589
+150,436
| +12% | +$4.15M |
|
160
ONE Gas
OGS
$4.51B
| $37.9M | 0.12% |
555,052
+41,620
| +8% | +$2.84M |
|
161
Oracle
ORCL
$626B
| $37.8M | 0.12% |
357,341
+9,527
| +3% | +$1.01M |
|
162
Constellation Energy
CEG
$96.6B
| $37.6M | 0.12% |
344,625
+42,469
| +14% | +$4.63M |
|
163
NorthWestern Energy
NWE
$3.54B
| $37.3M | 0.12% |
776,243
+78,068
| +11% | +$3.75M |
|
164
Casey's General Stores
CASY
$18.5B
| $37.2M | 0.12% |
137,171
-8,486
| -6% | -$2.3M |
|
165
Black Hills Corp
BKH
$4.34B
| $36.9M | 0.12% |
729,158
+94,679
| +15% | +$4.79M |
|
166
AptarGroup
ATR
$9.12B
| $36.7M | 0.11% |
293,237
+22,192
| +8% | +$2.77M |
|
167
Verisk Analytics
VRSK
$37.7B
| $36.7M | 0.11% |
155,179
+20,595
| +15% | +$4.87M |
|
168
Portland General Electric
POR
$4.67B
| $36.7M | 0.11% |
905,401
+86,562
| +11% | +$3.5M |
|
169
RPM International
RPM
$16.1B
| $36.6M | 0.11% |
386,455
-16,299
| -4% | -$1.55M |
|
170
Old Republic International
ORI
$10.2B
| $35.6M | 0.11% |
1,321,994
+23,959
| +2% | +$645K |
|
171
Electronic Arts
EA
$42B
| $35.2M | 0.11% |
292,319
+34,293
| +13% | +$4.13M |
|
172
National Fuel Gas
NFG
$7.85B
| $35.1M | 0.11% |
676,558
+82,540
| +14% | +$4.28M |
|
173
CrowdStrike
CRWD
$104B
| $35M | 0.11% |
209,349
+34,801
| +20% | +$5.82M |
|
174
Xcel Energy
XEL
$42.7B
| $35M | 0.11% |
612,120
+77,314
| +14% | +$4.42M |
|
175
CoStar Group
CSGP
$37.7B
| $34.9M | 0.11% |
453,439
+56,101
| +14% | +$4.31M |
|