ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$53.7B
| $6.4M | 0.03% |
172,162
-1,825
| -1% | -$67.8K |
|
377
Weyerhaeuser
WY
$18B
| $6.28M | 0.03% |
220,167
-11,631
| -5% | -$332K |
|
378
Edwards Lifesciences
EW
$45.5B
| $6.27M | 0.03% |
78,583
-17,214
| -18% | -$1.37M |
|
379
Liberty Global Class C
LBTYK
$4.07B
| $6.08M | 0.03% |
295,887
+40,179
| +16% | +$825K |
|
380
Stock Yards Bancorp
SYBT
$2.27B
| $6.04M | 0.03% |
177,512
-22,745
| -11% | -$774K |
|
381
DuPont de Nemours
DD
$32.4B
| $6.02M | 0.03% |
108,538
+7,289
| +7% | +$404K |
|
382
TE Connectivity
TEL
$62B
| $5.85M | 0.03% |
59,826
-3,763
| -6% | -$368K |
|
383
Fox Class B
FOX
$23.5B
| $5.83M | 0.03% |
208,430
+40,804
| +24% | +$1.14M |
|
384
Phillips 66
PSX
$52.9B
| $5.82M | 0.03% |
112,316
+6,929
| +7% | +$359K |
|
385
Groupon
GRPN
$923M
| $5.78M | 0.03% |
283,452
-134,370
| -32% | -$2.74M |
|
386
Kinder Morgan
KMI
$61.3B
| $5.76M | 0.03% |
467,409
+30,988
| +7% | +$382K |
|
387
AvalonBay Communities
AVB
$27.8B
| $5.76M | 0.03% |
38,570
+62
| +0.2% | +$9.26K |
|
388
Willis Towers Watson
WTW
$33B
| $5.76M | 0.03% |
27,583
+1,788
| +7% | +$373K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $5.7M | 0.03% |
35,592
+6,582
| +23% | +$1.05M |
|
390
Northrop Grumman
NOC
$82.5B
| $5.64M | 0.03% |
17,880
+359
| +2% | +$113K |
|
391
EOG Resources
EOG
$64.5B
| $5.54M | 0.03% |
154,141
+9,085
| +6% | +$327K |
|
392
L3Harris
LHX
$52.2B
| $5.53M | 0.03% |
32,557
+1,262
| +4% | +$214K |
|
393
Fiverr
FVRR
$881M
| $5.53M | 0.03% |
39,779
+4,093
| +11% | +$569K |
|
394
Estee Lauder
EL
$30.1B
| $5.35M | 0.02% |
24,519
-382
| -2% | -$83.4K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $5.31M | 0.02% |
119,230
+88
| +0.1% | +$3.92K |
|
396
Equity Residential
EQR
$25.4B
| $5.27M | 0.02% |
102,734
+206
| +0.2% | +$10.6K |
|
397
Chipotle Mexican Grill
CMG
$51.8B
| $5.26M | 0.02% |
211,300
+2,450
| +1% | +$60.9K |
|
398
Schlumberger
SLB
$53.1B
| $5.21M | 0.02% |
335,119
+22,115
| +7% | +$344K |
|
399
MSCI
MSCI
$45.1B
| $5.18M | 0.02% |
14,511
-328
| -2% | -$117K |
|
400
IQVIA
IQV
$31.8B
| $5.07M | 0.02% |
32,158
+1,804
| +6% | +$284K |
|