ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $41.2M | 0.11% |
184,397
-21,371
| -10% | -$4.78M |
|
152
Charter Communications
CHTR
$35.4B
| $41M | 0.11% |
137,182
-17,132
| -11% | -$5.12M |
|
153
Diamondback Energy
FANG
$41.3B
| $40M | 0.11% |
200,039
-15,763
| -7% | -$3.16M |
|
154
Baker Hughes
BKR
$45.7B
| $38.4M | 0.1% |
1,092,675
-101,398
| -8% | -$3.57M |
|
155
Verisk Analytics
VRSK
$37.7B
| $38.3M | 0.1% |
142,256
-16,054
| -10% | -$4.33M |
|
156
Union Pacific
UNP
$132B
| $38.3M | 0.1% |
169,378
+91,361
| +117% | +$20.7M |
|
157
Black Hills Corp
BKH
$4.34B
| $38.3M | 0.1% |
704,240
-48,842
| -6% | -$2.66M |
|
158
Casey's General Stores
CASY
$18.5B
| $38.2M | 0.1% |
100,185
-6,338
| -6% | -$2.42M |
|
159
ONE Gas
OGS
$4.51B
| $38.2M | 0.1% |
598,292
-31,777
| -5% | -$2.03M |
|
160
Portland General Electric
POR
$4.67B
| $38.2M | 0.1% |
883,439
-64,575
| -7% | -$2.79M |
|
161
Electronic Arts
EA
$42B
| $38.2M | 0.1% |
274,029
-29,568
| -10% | -$4.12M |
|
162
CDW
CDW
$21.8B
| $38M | 0.1% |
169,655
-17,788
| -9% | -$3.98M |
|
163
NorthWestern Energy
NWE
$3.54B
| $38M | 0.1% |
758,144
-38,981
| -5% | -$1.95M |
|
164
Spire
SR
$4.43B
| $37.9M | 0.1% |
623,978
-14,038
| -2% | -$853K |
|
165
New Jersey Resources
NJR
$4.7B
| $37.9M | 0.1% |
886,129
-31,074
| -3% | -$1.33M |
|
166
Exelon
EXC
$43.8B
| $37.8M | 0.1% |
1,093,441
-98,749
| -8% | -$3.42M |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.06B
| $37.7M | 0.1% |
199,703
-9,162
| -4% | -$1.73M |
|
168
Kraft Heinz
KHC
$31.9B
| $37.6M | 0.1% |
1,166,910
-132,347
| -10% | -$4.26M |
|
169
Old Dominion Freight Line
ODFL
$31.3B
| $37.4M | 0.1% |
211,806
-23,766
| -10% | -$4.2M |
|
170
Trade Desk
TTD
$25.4B
| $37.4M | 0.1% |
382,586
-51,893
| -12% | -$5.07M |
|
171
lululemon athletica
LULU
$24.7B
| $37M | 0.1% |
123,956
-11,681
| -9% | -$3.49M |
|
172
Cognizant
CTSH
$34.9B
| $36.7M | 0.1% |
539,956
-41,449
| -7% | -$2.82M |
|
173
Southwest Gas
SWX
$5.69B
| $36.6M | 0.1% |
520,018
-109,695
| -17% | -$7.72M |
|
174
Biogen
BIIB
$20.5B
| $36.5M | 0.1% |
157,628
-16,372
| -9% | -$3.8M |
|
175
DoorDash
DASH
$106B
| $36.3M | 0.1% |
333,808
-40,541
| -11% | -$4.41M |
|