ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.6B
| $20.5M | 0.06% |
80,291
-49,049
| -38% | -$12.5M |
|
227
Revolve Group
RVLV
$1.7B
| $20.4M | 0.06% |
330,807
+321,491
| +3,451% | +$19.9M |
|
228
Carlisle Companies
CSL
$16.9B
| $20.3M | 0.06% |
102,345
-4,204
| -4% | -$836K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$567M
| $20.3M | 0.06% |
260,542
-196,887
| -43% | -$15.3M |
|
230
Dow Inc
DOW
$17.4B
| $20.3M | 0.06% |
352,624
-13,958
| -4% | -$803K |
|
231
OGE Energy
OGE
$8.89B
| $20.3M | 0.06% |
615,465
-8,784
| -1% | -$290K |
|
232
Commerce Bancshares
CBSH
$8.08B
| $20.3M | 0.06% |
353,259
+25,988
| +8% | +$1.49M |
|
233
SEI Investments
SEIC
$10.8B
| $19.8M | 0.06% |
334,680
-13,460
| -4% | -$798K |
|
234
RLI Corp
RLI
$6.16B
| $19.7M | 0.06% |
393,364
+17,490
| +5% | +$877K |
|
235
Old Republic International
ORI
$10.1B
| $19.7M | 0.06% |
851,153
+1,384
| +0.2% | +$32K |
|
236
Hanover Insurance
THG
$6.35B
| $19.6M | 0.06% |
151,588
+4,299
| +3% | +$557K |
|
237
Flowers Foods
FLO
$3.13B
| $19.6M | 0.06% |
830,302
+31,452
| +4% | +$743K |
|
238
PNC Financial Services
PNC
$80.5B
| $19.4M | 0.05% |
99,317
-3,669
| -4% | -$718K |
|
239
GE Aerospace
GE
$296B
| $19.4M | 0.05% |
301,753
+34,917
| +13% | +$2.24M |
|
240
RTX Corp
RTX
$211B
| $19.3M | 0.05% |
224,940
+7,406
| +3% | +$637K |
|
241
Essential Utilities
WTRG
$11B
| $19.3M | 0.05% |
419,612
+3,654
| +0.9% | +$168K |
|
242
Silgan Holdings
SLGN
$4.83B
| $19.3M | 0.05% |
501,996
+61,599
| +14% | +$2.36M |
|
243
Sonoco
SON
$4.56B
| $19.2M | 0.05% |
323,045
+17,289
| +6% | +$1.03M |
|
244
Union Pacific
UNP
$131B
| $19.2M | 0.05% |
98,136
+1,462
| +2% | +$287K |
|
245
FIGS
FIGS
$1.12B
| $19.2M | 0.05% |
+517,559
| New | +$19.2M |
|
246
Casey's General Stores
CASY
$18.8B
| $19.2M | 0.05% |
101,928
+14,003
| +16% | +$2.64M |
|
247
RenaissanceRe
RNR
$11.3B
| $19.1M | 0.05% |
136,826
+18,269
| +15% | +$2.55M |
|
248
Chewy
CHWY
$17.5B
| $19M | 0.05% |
278,972
-218,846
| -44% | -$14.9M |
|
249
Lincoln Electric
LECO
$13.5B
| $18.9M | 0.05% |
146,791
-8,634
| -6% | -$1.11M |
|
250
Shutterstock
SSTK
$713M
| $18.9M | 0.05% |
166,765
-236,084
| -59% | -$26.8M |
|