ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $47.3M | 0.12% |
146,047
+8,865
| +6% | +$2.87M |
|
152
GE HealthCare
GEHC
$33.8B
| $47.1M | 0.12% |
501,534
+36,093
| +8% | +$3.39M |
|
153
Trade Desk
TTD
$25.4B
| $46M | 0.11% |
419,854
+37,268
| +10% | +$4.09M |
|
154
AstraZeneca
AZN
$254B
| $45.2M | 0.11% |
580,460
+50,882
| +10% | +$3.96M |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $44.8M | 0.11% |
225,371
+13,565
| +6% | +$2.69M |
|
156
Kraft Heinz
KHC
$31.9B
| $44.4M | 0.11% |
1,263,708
+96,798
| +8% | +$3.4M |
|
157
Cognizant
CTSH
$34.9B
| $44.4M | 0.11% |
574,835
+34,879
| +6% | +$2.69M |
|
158
ONE Gas
OGS
$4.51B
| $43.1M | 0.11% |
579,082
-19,210
| -3% | -$1.43M |
|
159
NorthWestern Energy
NWE
$3.54B
| $43M | 0.11% |
751,136
-7,008
| -0.9% | -$401K |
|
160
Warner Bros
WBD
$29.1B
| $42.6M | 0.1% |
5,160,588
+2,749,641
| +114% | +$22.7M |
|
161
Baker Hughes
BKR
$45.7B
| $41.7M | 0.1% |
1,153,155
+60,480
| +6% | +$2.19M |
|
162
Black Hills Corp
BKH
$4.34B
| $41.5M | 0.1% |
678,788
-25,452
| -4% | -$1.56M |
|
163
CDW
CDW
$21.8B
| $41.2M | 0.1% |
182,122
+12,467
| +7% | +$2.82M |
|
164
Electronic Arts
EA
$42B
| $40.8M | 0.1% |
284,554
+10,525
| +4% | +$1.51M |
|
165
Verisk Analytics
VRSK
$37.7B
| $40.6M | 0.1% |
151,610
+9,354
| +7% | +$2.51M |
|
166
Spire
SR
$4.43B
| $40.4M | 0.1% |
600,965
-23,013
| -4% | -$1.55M |
|
167
Zoetis
ZTS
$67.9B
| $40.2M | 0.1% |
205,576
+96,055
| +88% | +$18.8M |
|
168
United Bankshares
UBSI
$5.47B
| $40.1M | 0.1% |
1,082,168
-1,124,266
| -51% | -$41.7M |
|
169
Portland General Electric
POR
$4.67B
| $40M | 0.1% |
835,283
-48,156
| -5% | -$2.31M |
|
170
ON Semiconductor
ON
$19.7B
| $39.5M | 0.1% |
544,266
+25,130
| +5% | +$1.82M |
|
171
RenaissanceRe
RNR
$11.5B
| $39.2M | 0.1% |
143,738
+1,163
| +0.8% | +$317K |
|
|
MZTI
172
The Marzetti Company Common Stock
MZTI
$5.06B
| $38.1M | 0.09% |
216,036
+16,333
| +8% | +$2.88M |
|
173
Diamondback Energy
FANG
$41.3B
| $37M | 0.09% |
214,751
+14,712
| +7% | +$2.54M |
|
174
Regal Rexnord
RRX
$9.78B
| $36.7M | 0.09% |
220,994
+32,957
| +18% | +$5.47M |
|
175
Polaris
PII
$3.26B
| $36.5M | 0.09% |
438,322
+79,283
| +22% | +$6.6M |
|