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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$53B
| $4.26M | 0.02% |
56,383
-3,311
| -6% | -$250K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $4.18M | 0.02% |
113,376
-248
| -0.2% | -$9.15K |
|
428
Centene
CNC
$16.3B
| $4.18M | 0.02% |
71,698
+2,171
| +3% | +$127K |
|
429
Parker-Hannifin
PH
$96.1B
| $4.16M | 0.02% |
20,537
+260
| +1% | +$52.6K |
|
430
CoStar Group
CSGP
$36.8B
| $4.13M | 0.02% |
48,710
-225,370
| -82% | -$19.1M |
|
431
Qorvo
QRVO
$8.04B
| $4.1M | 0.02% |
31,785
-1,609
| -5% | -$208K |
|
432
Akamai
AKAM
$11B
| $4.09M | 0.02% |
37,027
+893
| +2% | +$98.7K |
|
433
ResMed
RMD
$39.6B
| $4.09M | 0.02% |
23,830
+5,031
| +27% | +$862K |
|
434
Agilent Technologies
A
$34.9B
| $4.05M | 0.02% |
40,080
+993
| +3% | +$100K |
|
435
Hewlett Packard
HPE
$32.6B
| $4.03M | 0.02% |
430,447
+78,682
| +22% | +$737K |
|
436
McKesson
MCK
$88.5B
| $4.03M | 0.02% |
27,040
+438
| +2% | +$65.2K |
|
437
Johnson Controls International
JCI
$70.4B
| $4M | 0.02% |
97,970
+1,374
| +1% | +$56.1K |
|
438
Sempra
SRE
$54.8B
| $3.99M | 0.02% |
67,466
-968
| -1% | -$57.3K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.02% |
46,423
+1,691
| +4% | +$145K |
|
440
Lennar Class A
LEN
$35.6B
| $3.95M | 0.02% |
49,970
-2,803
| -5% | -$222K |
|
441
Extra Space Storage
EXR
$31.2B
| $3.93M | 0.02% |
36,758
-4,528
| -11% | -$484K |
|
442
Church & Dwight Co
CHD
$22.6B
| $3.93M | 0.02% |
41,945
-1,193
| -3% | -$112K |
|
443
West Pharmaceutical
WST
$18.2B
| $3.91M | 0.02% |
14,227
-893
| -6% | -$245K |
|
444
Ametek
AME
$43.9B
| $3.9M | 0.02% |
39,259
-302
| -0.8% | -$30K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.02% |
178,938
-1,153
| -0.6% | -$24.6K |
|
446
Ventas
VTR
$31.7B
| $3.77M | 0.02% |
89,854
+4,028
| +5% | +$169K |
|
447
DTE Energy
DTE
$28.4B
| $3.75M | 0.02% |
38,334
-540
| -1% | -$52.9K |
|
448
Fortinet
FTNT
$61.1B
| $3.74M | 0.02% |
158,905
+8,125
| +5% | +$191K |
|
449
Nasdaq
NDAQ
$53.9B
| $3.72M | 0.02% |
90,831
-2,601
| -3% | -$106K |
|
450
Broadridge
BR
$29.5B
| $3.71M | 0.02% |
28,106
+4,871
| +21% | +$643K |
|