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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $14M | 0.03% |
36,953
+2,723
| +8% | +$1.03M |
|
302
Marathon Petroleum
MPC
$55.1B
| $13.9M | 0.03% |
217,773
+25,656
| +13% | +$1.64M |
|
303
Schlumberger
SLB
$53.4B
| $13.9M | 0.03% |
463,345
+73,835
| +19% | +$2.21M |
|
304
Badger Meter
BMI
$5.38B
| $13.9M | 0.03% |
130,130
+6,190
| +5% | +$660K |
|
305
Amphenol
APH
$135B
| $13.8M | 0.03% |
316,570
+12,574
| +4% | +$550K |
|
306
IQVIA
IQV
$31.9B
| $13.8M | 0.03% |
48,814
+9,155
| +23% | +$2.58M |
|
307
Eaton
ETN
$136B
| $13.8M | 0.03% |
79,640
+19,352
| +32% | +$3.34M |
|
308
STAG Industrial
STAG
$6.84B
| $13.7M | 0.03% |
285,918
+20,739
| +8% | +$995K |
|
309
Newmont
NEM
$83.2B
| $13.7M | 0.03% |
220,461
+25,171
| +13% | +$1.56M |
|
310
Wayfair
W
$11.3B
| $13.5M | 0.03% |
71,042
-9,249
| -12% | -$1.76M |
|
311
Boston Scientific
BSX
$160B
| $13.4M | 0.03% |
315,415
+69,892
| +28% | +$2.97M |
|
312
Dominion Energy
D
$49.5B
| $13.4M | 0.03% |
170,179
+30,359
| +22% | +$2.38M |
|
313
Welltower
WELL
$113B
| $13.4M | 0.03% |
155,666
+30,915
| +25% | +$2.65M |
|
|
POSH
314
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $13.2M | 0.03% |
776,880
+141,470
| +22% | +$2.41M |
|
315
CBRE Group
CBRE
$48.7B
| $13.2M | 0.03% |
121,848
+20,705
| +20% | +$2.25M |
|
316
American International
AIG
$43.6B
| $13.1M | 0.03% |
231,111
+33,658
| +17% | +$1.91M |
|
317
Fidelity National Information Services
FIS
$36B
| $13.1M | 0.03% |
119,944
+27,973
| +30% | +$3.05M |
|
318
Betterware México
BWMX
$513M
| $13.1M | 0.03% |
622,631
+154,141
| +33% | +$3.23M |
|
319
FIGS
FIGS
$1.12B
| $13M | 0.03% |
471,909
-45,650
| -9% | -$1.26M |
|
320
Humana
HUM
$37.3B
| $13M | 0.03% |
27,953
+6,291
| +29% | +$2.92M |
|
321
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.03% |
312,830
+43,136
| +16% | +$1.78M |
|
322
CarParts.com
PRTS
$58.5M
| $12.8M | 0.03% |
1,145,834
+113,332
| +11% | +$1.27M |
|
323
Equity Residential
EQR
$25.4B
| $12.8M | 0.03% |
141,622
+20,835
| +17% | +$1.89M |
|
324
Extra Space Storage
EXR
$31.2B
| $12.8M | 0.03% |
56,286
+10,284
| +22% | +$2.33M |
|
325
Waste Management
WM
$88.2B
| $12.7M | 0.02% |
75,974
+18,169
| +31% | +$3.03M |
|