ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.4M | 0.1% |
315,209
-25,093
| -7% | -$3.61M |
|
177
Accenture
ACN
$158B
| $45.3M | 0.1% |
134,324
-3,508
| -3% | -$1.18M |
|
178
VeriSign
VRSN
$25.9B
| $44.3M | 0.1% |
199,335
-9,990
| -5% | -$2.22M |
|
179
Danaher
DHR
$143B
| $42.4M | 0.09% |
163,163
-4,031
| -2% | -$1.05M |
|
180
SiriusXM
SIRI
$7.94B
| $41.7M | 0.09% |
630,443
-31,791
| -5% | -$2.1M |
|
181
Prologis
PLD
$105B
| $41.2M | 0.09% |
254,990
-9,411
| -4% | -$1.52M |
|
182
American Tower
AMT
$91.4B
| $39.4M | 0.08% |
156,918
-5,930
| -4% | -$1.49M |
|
183
Southwest Gas
SWX
$5.69B
| $39.2M | 0.08% |
500,233
+36,768
| +8% | +$2.88M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $39M | 0.08% |
262,467
-16,785
| -6% | -$2.49M |
|
185
Black Hills Corp
BKH
$4.34B
| $38.2M | 0.08% |
495,565
+11,148
| +2% | +$859K |
|
186
New Jersey Resources
NJR
$4.7B
| $38M | 0.08% |
827,477
-571
| -0.1% | -$26.2K |
|
187
Charles Schwab
SCHW
$177B
| $37.3M | 0.08% |
442,573
+20,429
| +5% | +$1.72M |
|
188
ConocoPhillips
COP
$120B
| $37.1M | 0.08% |
370,735
-63,474
| -15% | -$6.35M |
|
189
Okta
OKTA
$15.8B
| $37M | 0.08% |
245,159
-9,703
| -4% | -$1.46M |
|
190
Spire
SR
$4.43B
| $36.7M | 0.08% |
511,583
+16,626
| +3% | +$1.19M |
|
191
Pinduoduo
PDD
$176B
| $36.7M | 0.08% |
915,128
-14,352
| -2% | -$576K |
|
192
Morgan Stanley
MS
$240B
| $36.3M | 0.08% |
415,355
-12,613
| -3% | -$1.1M |
|
193
Oracle
ORCL
$626B
| $35.3M | 0.08% |
426,392
-40,844
| -9% | -$3.38M |
|
194
DocuSign
DOCU
$15.4B
| $35M | 0.08% |
326,871
-17,985
| -5% | -$1.93M |
|
195
NorthWestern Energy
NWE
$3.54B
| $34.5M | 0.07% |
569,900
+16,863
| +3% | +$1.02M |
|
196
Bristol-Myers Squibb
BMY
$95B
| $33.8M | 0.07% |
463,343
-19,328
| -4% | -$1.41M |
|
197
Union Pacific
UNP
$132B
| $33.8M | 0.07% |
123,657
-4,045
| -3% | -$1.11M |
|
198
John Wiley & Sons Class A
WLY
$2.04B
| $33.7M | 0.07% |
636,149
+66,167
| +12% | +$3.51M |
|
|
199
AT&T
T
$212B
| $33.5M | 0.07% |
1,875,585
-7,658,679
| -80% | -$137M |
|
200
Constellation Energy
CEG
$96.6B
| $33.4M | 0.07% |
+594,655
| New | +$33.4M |
|