ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 0.1% |
340,302
+109,533
| +47% | +$16.9M |
|
177
DocuSign
DOCU
$16.1B
| $52.5M | 0.1% |
344,856
+128,553
| +59% | +$19.6M |
|
178
Danaher
DHR
$143B
| $48.8M | 0.1% |
167,194
+34,775
| +26% | +$10.1M |
|
179
Travelers Companies
TRV
$62B
| $48.5M | 0.1% |
309,958
+52,514
| +20% | +$8.21M |
|
180
Eli Lilly
LLY
$652B
| $48.3M | 0.09% |
174,879
+38,876
| +29% | +$10.7M |
|
181
NetEase
NTES
$85B
| $47.7M | 0.09% |
468,808
+157,037
| +50% | +$16M |
|
182
American Tower
AMT
$92.9B
| $47.6M | 0.09% |
162,848
+28,553
| +21% | +$8.35M |
|
183
Prologis
PLD
$105B
| $44.5M | 0.09% |
264,401
+46,239
| +21% | +$7.78M |
|
184
SiriusXM
SIRI
$8.1B
| $42.1M | 0.08% |
662,234
+241,720
| +57% | +$15.3M |
|
185
Morgan Stanley
MS
$236B
| $42M | 0.08% |
427,968
+89,422
| +26% | +$8.78M |
|
186
Oracle
ORCL
$654B
| $40.7M | 0.08% |
467,236
+89,640
| +24% | +$7.82M |
|
187
Nu Skin
NUS
$569M
| $37.4M | 0.07% |
736,731
+173,643
| +31% | +$8.81M |
|
188
Blackrock
BLK
$170B
| $36.4M | 0.07% |
39,715
+6,717
| +20% | +$6.15M |
|
189
Citigroup
C
$176B
| $36M | 0.07% |
595,440
+166,447
| +39% | +$10.1M |
|
190
Charles Schwab
SCHW
$167B
| $35.5M | 0.07% |
422,144
+72,645
| +21% | +$6.11M |
|
191
ServiceNow
NOW
$190B
| $35.3M | 0.07% |
54,405
+13,603
| +33% | +$8.83M |
|
192
Black Hills Corp
BKH
$4.35B
| $34.2M | 0.07% |
484,417
+48,157
| +11% | +$3.4M |
|
193
New Jersey Resources
NJR
$4.72B
| $34M | 0.07% |
828,048
+65,825
| +9% | +$2.7M |
|
194
Sensient Technologies
SXT
$4.79B
| $33M | 0.06% |
329,432
-12,774
| -4% | -$1.28M |
|
195
John Wiley & Sons Class A
WLY
$2.13B
| $32.6M | 0.06% |
569,982
+48,525
| +9% | +$2.78M |
|
196
United Parcel Service
UPS
$72.1B
| $32.5M | 0.06% |
151,723
+35,074
| +30% | +$7.52M |
|
197
Southwest Gas
SWX
$5.66B
| $32.5M | 0.06% |
463,465
+44,550
| +11% | +$3.12M |
|
198
United Bankshares
UBSI
$5.42B
| $32.4M | 0.06% |
892,512
+20,122
| +2% | +$730K |
|
199
CVS Health
CVS
$93.6B
| $32.4M | 0.06% |
313,658
+64,358
| +26% | +$6.64M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $32.3M | 0.06% |
279,252
+100,471
| +56% | +$11.6M |
|