ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $13.1M | 0.09% |
136,451
+16,903
| +14% | +$1.63M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.09% |
163,853
-21,319
| -12% | -$1.71M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.09% |
144,509
-15,509
| -10% | -$1.41M |
|
179
GE Aerospace
GE
$296B
| $13.1M | 0.09% |
241,842
-45,200
| -16% | -$2.45M |
|
180
Prudential Financial
PRU
$37.2B
| $12.7M | 0.09% |
125,580
-11,393
| -8% | -$1.15M |
|
181
JD.com
JD
$44.6B
| $12.7M | 0.09% |
486,337
-9,728
| -2% | -$254K |
|
182
SiriusXM
SIRI
$8.1B
| $12.6M | 0.09% |
199,338
-20,927
| -10% | -$1.32M |
|
183
American Airlines Group
AAL
$8.63B
| $12.5M | 0.08% |
301,640
-30,239
| -9% | -$1.25M |
|
184
Alibaba
BABA
$323B
| $12.4M | 0.08% |
75,233
+31,689
| +73% | +$5.22M |
|
185
Accenture
ACN
$159B
| $12.3M | 0.08% |
72,383
-16,473
| -19% | -$2.8M |
|
186
Capital One
COF
$142B
| $12.2M | 0.08% |
129,016
-23,094
| -15% | -$2.19M |
|
187
Elevance Health
ELV
$70.6B
| $12.2M | 0.08% |
44,539
-4,531
| -9% | -$1.24M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $12.1M | 0.08% |
160,905
-42,596
| -21% | -$3.19M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.08% |
107,331
-7,575
| -7% | -$842K |
|
190
Synopsys
SNPS
$111B
| $11.8M | 0.08% |
119,485
-9,799
| -8% | -$966K |
|
191
Western Digital
WDC
$31.9B
| $11.6M | 0.08% |
262,392
-30,925
| -11% | -$1.37M |
|
192
Allstate
ALL
$53.1B
| $11.6M | 0.08% |
117,481
-15,951
| -12% | -$1.57M |
|
193
American International
AIG
$43.9B
| $11.6M | 0.08% |
217,539
-42,129
| -16% | -$2.24M |
|
194
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.08% |
63,920
-5,829
| -8% | -$1.06M |
|
195
Equinix
EQIX
$75.7B
| $11.5M | 0.08% |
26,661
-8,190
| -24% | -$3.55M |
|
196
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.08% |
224,711
-66,911
| -23% | -$3.41M |
|
197
Phillips 66
PSX
$53.2B
| $11.5M | 0.08% |
101,645
+6,947
| +7% | +$783K |
|
198
Valero Energy
VLO
$48.7B
| $11.1M | 0.08% |
97,964
-14,636
| -13% | -$1.66M |
|
199
Gen Digital
GEN
$18.2B
| $11.1M | 0.08% |
522,182
-21,803
| -4% | -$464K |
|
200
Verisk Analytics
VRSK
$37.8B
| $11M | 0.07% |
90,908
-11,055
| -11% | -$1.33M |
|