ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17B
| $9.32M | 0.11% |
38,933
+2,756
| +8% | +$660K |
|
177
General Motors
GM
$55.4B
| $9.31M | 0.11% |
273,870
+11,260
| +4% | +$383K |
|
178
Analog Devices
ADI
$121B
| $9.24M | 0.11% |
167,040
+4,901
| +3% | +$271K |
|
179
PACCAR
PCAR
$51.6B
| $9.18M | 0.11% |
290,459
+13,766
| +5% | +$435K |
|
180
Weyerhaeuser
WY
$18.4B
| $9.16M | 0.11% |
305,442
+21,762
| +8% | +$652K |
|
181
NVIDIA
NVDA
$4.18T
| $9.13M | 0.11% |
11,076,200
+136,960
| +1% | +$113K |
|
182
Valero Energy
VLO
$48.3B
| $9.02M | 0.11% |
127,512
+3,906
| +3% | +$276K |
|
183
Skyworks Solutions
SWKS
$11.1B
| $8.95M | 0.11% |
116,481
+1,689
| +1% | +$130K |
|
184
Allstate
ALL
$54.9B
| $8.95M | 0.11% |
144,082
+3,349
| +2% | +$208K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.93M | 0.11% |
327,938
+7,345
| +2% | +$200K |
|
186
Marriott International Class A Common Stock
MAR
$73B
| $8.92M | 0.11% |
133,116
-522
| -0.4% | -$35K |
|
187
Aon
AON
$80.5B
| $8.84M | 0.11% |
95,893
+2,818
| +3% | +$260K |
|
188
Micron Technology
MU
$139B
| $8.8M | 0.11% |
621,687
+25,727
| +4% | +$364K |
|
189
McKesson
MCK
$86B
| $8.76M | 0.11% |
44,407
+2,355
| +6% | +$464K |
|
190
EOG Resources
EOG
$66.4B
| $8.73M | 0.11% |
123,336
-15,576
| -11% | -$1.1M |
|
191
Dollar Tree
DLTR
$20.4B
| $8.66M | 0.1% |
112,166
+3,125
| +3% | +$241K |
|
192
Intercontinental Exchange
ICE
$99.9B
| $8.61M | 0.1% |
168,040
+9,495
| +6% | +$487K |
|
193
Salesforce
CRM
$232B
| $8.54M | 0.1% |
108,974
+10,338
| +10% | +$811K |
|
194
Elevance Health
ELV
$69.4B
| $8.45M | 0.1% |
60,564
+15,047
| +33% | +$2.1M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $8.44M | 0.1% |
328,731
+34,167
| +12% | +$877K |
|
196
Gen Digital
GEN
$18.2B
| $8.33M | 0.1% |
396,762
+7,005
| +2% | +$147K |
|
197
State Street
STT
$32.4B
| $8.2M | 0.1% |
123,580
+6,407
| +5% | +$425K |
|
198
Liberty Global Class C
LBTYK
$4.14B
| $8.17M | 0.1% |
230,810
-4,627
| -2% | -$164K |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.15M | 0.1% |
43,912
+2,913
| +7% | +$541K |
|
200
Expedia Group
EXPE
$26.8B
| $8.13M | 0.1% |
65,414
+41,586
| +175% | +$5.17M |
|