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 | |
|---|---|---|---|---|---|---|
201
Spire
SR
$4.46B
| $32.3M | 0.06% |
494,957
+67,483
| +16% | +$4.4M |
|
202
Crown Castle
CCI
$41.9B
| $32.3M | 0.06% |
154,529
+26,971
| +21% | +$5.63M |
|
203
Union Pacific
UNP
$131B
| $32.2M | 0.06% |
127,702
+29,566
| +30% | +$7.45M |
|
|
MZTI
204
The Marzetti Company Common Stock
MZTI
$5.08B
| $31.8M | 0.06% |
191,735
+34,668
| +22% | +$5.74M |
|
205
NorthWestern Energy
NWE
$3.56B
| $31.6M | 0.06% |
553,037
+87,615
| +19% | +$5.01M |
|
206
ConocoPhillips
COP
$116B
| $31.3M | 0.06% |
434,209
+67,134
| +18% | +$4.85M |
|
207
Philip Morris
PM
$251B
| $31M | 0.06% |
326,694
+92,617
| +40% | +$8.8M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.06% |
482,671
+70,786
| +17% | +$4.41M |
|
209
Zoetis
ZTS
$67.9B
| $27.6M | 0.05% |
113,236
+22,929
| +25% | +$5.59M |
|
210
Equinix
EQIX
$75.7B
| $27.2M | 0.05% |
32,194
+5,713
| +22% | +$4.83M |
|
211
RPM International
RPM
$16.2B
| $26.2M | 0.05% |
259,240
+17,265
| +7% | +$1.74M |
|
212
RTX Corp
RTX
$211B
| $25.4M | 0.05% |
295,444
+70,504
| +31% | +$6.07M |
|
213
RenaissanceRe
RNR
$11.3B
| $25.3M | 0.05% |
149,356
+12,530
| +9% | +$2.12M |
|
214
Essential Utilities
WTRG
$11B
| $25.2M | 0.05% |
469,162
+49,550
| +12% | +$2.66M |
|
215
ONE Gas
OGS
$4.56B
| $25.1M | 0.05% |
324,108
+50,569
| +18% | +$3.92M |
|
216
OGE Energy
OGE
$8.89B
| $25.1M | 0.05% |
653,831
+38,366
| +6% | +$1.47M |
|
217
PetMed Express
PETS
$63M
| $25M | 0.05% |
990,051
-78,136
| -7% | -$1.97M |
|
218
Elevance Health
ELV
$70.6B
| $24.7M | 0.05% |
53,388
+11,677
| +28% | +$5.41M |
|
219
Dow Inc
DOW
$17.4B
| $24.7M | 0.05% |
436,067
+83,443
| +24% | +$4.73M |
|
220
Regal Rexnord
RRX
$9.66B
| $24.7M | 0.05% |
145,216
-3,456
| -2% | -$588K |
|
221
Marsh & McLennan
MMC
$100B
| $24.4M | 0.05% |
140,427
+23,571
| +20% | +$4.1M |
|
222
Carlisle Companies
CSL
$16.9B
| $24.3M | 0.05% |
97,816
-4,529
| -4% | -$1.12M |
|
223
PNC Financial Services
PNC
$80.5B
| $23.9M | 0.05% |
119,115
+19,798
| +20% | +$3.97M |
|
224
National Fuel Gas
NFG
$7.82B
| $23.9M | 0.05% |
373,472
-20,180
| -5% | -$1.29M |
|
225
NNN REIT
NNN
$8.18B
| $23.9M | 0.05% |
496,674
+67,542
| +16% | +$3.25M |
|