ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$4.45B
| $7.05M | 0.02% |
384,836
-710,357
| -65% | -$13M |
|
|
FLIC
427
DELISTED
First of Long Island Corp
FLIC
| $7.04M | 0.02% |
611,265
-58,689
| -9% | -$676K |
|
428
Simon Property Group
SPG
$58.5B
| $6.98M | 0.02% |
64,591
-3,367
| -5% | -$364K |
|
429
Camden National
CAC
$679M
| $6.89M | 0.02% |
244,217
-1,108
| -0.5% | -$31.3K |
|
430
Worthington Enterprises
WOR
$3.22B
| $6.88M | 0.02% |
180,417
-42,483
| -19% | -$1.62M |
|
431
Digital Realty Trust
DLR
$59.3B
| $6.79M | 0.02% |
56,076
-586
| -1% | -$70.9K |
|
432
Edison International
EIX
$21.4B
| $6.73M | 0.02% |
106,402
-6,718
| -6% | -$425K |
|
433
TransDigm Group
TDG
$72.5B
| $6.71M | 0.02% |
7,960
+57
| +0.7% | +$48.1K |
|
434
Carrier Global
CARR
$53.2B
| $6.67M | 0.02% |
120,833
-5,615
| -4% | -$310K |
|
435
AutoZone
AZO
$71.1B
| $6.66M | 0.02% |
2,622
-801
| -23% | -$2.03M |
|
436
Global Payments
GPN
$20.6B
| $6.61M | 0.02% |
57,263
-1,465
| -2% | -$169K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $6.56M | 0.02% |
109,981
+25,336
| +30% | +$1.51M |
|
438
IQVIA
IQV
$31.3B
| $6.55M | 0.02% |
33,280
-2,119
| -6% | -$417K |
|
439
M&T Bank
MTB
$31B
| $6.49M | 0.02% |
51,286
+4,556
| +10% | +$576K |
|
440
Monolithic Power Systems
MPWR
$41B
| $6.48M | 0.02% |
14,020
-488
| -3% | -$225K |
|
441
Edwards Lifesciences
EW
$46B
| $6.46M | 0.02% |
93,284
-3,868
| -4% | -$268K |
|
442
Agilent Technologies
A
$35.2B
| $6.4M | 0.02% |
57,225
-2,712
| -5% | -$303K |
|
443
Corteva
CTVA
$48.7B
| $6.32M | 0.02% |
123,576
-13,200
| -10% | -$675K |
|
444
VICI Properties
VICI
$35.3B
| $6.2M | 0.02% |
213,221
+17,940
| +9% | +$522K |
|
445
Dominion Energy
D
$50.7B
| $6.17M | 0.02% |
138,017
+9,628
| +7% | +$430K |
|
446
Ametek
AME
$43.3B
| $6.14M | 0.02% |
41,583
-2,311
| -5% | -$341K |
|
447
Sea Limited
SE
$114B
| $6.05M | 0.02% |
137,723
+51,450
| +60% | +$2.26M |
|
448
Avnet
AVT
$4.5B
| $6.05M | 0.02% |
125,449
+12,715
| +11% | +$613K |
|
449
SBA Communications
SBAC
$20.8B
| $5.97M | 0.02% |
29,839
-1,720
| -5% | -$344K |
|
450
D.R. Horton
DHI
$52.5B
| $5.97M | 0.02% |
55,542
+3,837
| +7% | +$412K |
|