ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $12M | 0.08% |
34,361
-740
| -2% | -$258K |
|
202
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.08% |
72,438
+3,299
| +5% | +$543K |
|
203
Trip.com Group
TCOM
$47.6B
| $11.8M | 0.08% |
253,837
+54,910
| +28% | +$2.56M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.08% |
289,684
-3,376
| -1% | -$138K |
|
205
Halliburton
HAL
$18.8B
| $11.8M | 0.08% |
250,507
+4,660
| +2% | +$219K |
|
206
Verisk Analytics
VRSK
$37.8B
| $11.8M | 0.08% |
113,058
+19,807
| +21% | +$2.06M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $11.7M | 0.08% |
345,387
+54,117
| +19% | +$1.83M |
|
208
Synopsys
SNPS
$111B
| $11.6M | 0.08% |
138,988
+40,648
| +41% | +$3.38M |
|
209
NetEase
NTES
$85B
| $11.6M | 0.08% |
206,245
+41,525
| +25% | +$2.33M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.08% |
124,154
+9,864
| +9% | +$915K |
|
211
Equity Residential
EQR
$25.5B
| $11.4M | 0.07% |
184,626
+2,915
| +2% | +$180K |
|
212
Elevance Health
ELV
$70.6B
| $11.3M | 0.07% |
51,394
+1,433
| +3% | +$315K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.07% |
186,553
+33,089
| +22% | +$1.99M |
|
214
United Parcel Service
UPS
$72.1B
| $11.2M | 0.07% |
107,245
+3,878
| +4% | +$406K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $11.2M | 0.07% |
96,121
-22,879
| -19% | -$2.67M |
|
216
Valero Energy
VLO
$48.7B
| $11.2M | 0.07% |
120,559
-8,901
| -7% | -$826K |
|
217
State Street
STT
$32B
| $11.1M | 0.07% |
111,033
+3,463
| +3% | +$345K |
|
218
Danaher
DHR
$143B
| $11M | 0.07% |
126,483
+3,683
| +3% | +$320K |
|
219
Fastenal
FAST
$55.1B
| $10.9M | 0.07% |
798,476
+138,288
| +21% | +$1.89M |
|
220
Expedia Group
EXPE
$26.6B
| $10.9M | 0.07% |
98,321
+15,756
| +19% | +$1.74M |
|
221
M&T Bank
MTB
$31.2B
| $10.7M | 0.07% |
58,085
+2,445
| +4% | +$451K |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $10.6M | 0.07% |
70,875
-1,226
| -2% | -$183K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.07% |
111,939
-8,861
| -7% | -$838K |
|
224
Weyerhaeuser
WY
$18.9B
| $10.5M | 0.07% |
299,482
+534
| +0.2% | +$18.7K |
|
225
Aon
AON
$79.9B
| $10.4M | 0.07% |
74,315
+1,909
| +3% | +$268K |
|