ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$86.2B
| $7.36M | 0.02% |
177,889
+42,632
| +32% | +$1.76M |
|
427
Artesian Resources
ARTNA
$342M
| $7.36M | 0.02% |
177,497
+4,147
| +2% | +$172K |
|
428
Fidelity National Information Services
FIS
$34.7B
| $7.35M | 0.02% |
122,321
-8,162
| -6% | -$490K |
|
|
BBBY
429
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.34M | 0.02% |
265,104
+85,652
| +48% | +$2.37M |
|
430
Edison International
EIX
$21.4B
| $7.34M | 0.02% |
102,633
-3,769
| -4% | -$269K |
|
431
Occidental Petroleum
OXY
$45.6B
| $7.3M | 0.02% |
122,270
-14,333
| -10% | -$856K |
|
432
Agilent Technologies
A
$35.2B
| $7.29M | 0.02% |
52,435
-4,790
| -8% | -$666K |
|
433
Vishay Intertechnology
VSH
$2.07B
| $7.29M | 0.02% |
303,949
+78,168
| +35% | +$1.87M |
|
434
SBA Communications
SBAC
$20.8B
| $7.22M | 0.02% |
28,448
-1,391
| -5% | -$353K |
|
435
Dolby
DLB
$6.8B
| $7.12M | 0.02% |
82,582
+14,402
| +21% | +$1.24M |
|
436
Avnet
AVT
$4.5B
| $7.1M | 0.02% |
140,936
+15,487
| +12% | +$781K |
|
437
IQVIA
IQV
$31.3B
| $7.1M | 0.02% |
30,671
-2,609
| -8% | -$604K |
|
438
Ford
F
$45.5B
| $7.05M | 0.02% |
578,567
-53,636
| -8% | -$654K |
|
439
Norfolk Southern
NSC
$61.1B
| $7.04M | 0.02% |
29,799
-8,441
| -22% | -$2M |
|
440
Arch Capital
ACGL
$33.8B
| $6.97M | 0.02% |
93,891
-4,979
| -5% | -$370K |
|
441
Digital Realty Trust
DLR
$59.3B
| $6.93M | 0.02% |
51,465
-4,611
| -8% | -$621K |
|
442
Centene
CNC
$15.4B
| $6.91M | 0.02% |
93,078
-10,012
| -10% | -$743K |
|
443
Telephone and Data Systems
TDS
$4.45B
| $6.88M | 0.02% |
374,787
-10,049
| -3% | -$184K |
|
444
Global Payments
GPN
$20.6B
| $6.83M | 0.02% |
53,762
-3,501
| -6% | -$445K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $6.83M | 0.02% |
197,913
-15,683
| -7% | -$541K |
|
446
Targa Resources
TRGP
$35.2B
| $6.69M | 0.02% |
77,015
+10,812
| +16% | +$939K |
|
447
M&T Bank
MTB
$31B
| $6.52M | 0.02% |
47,588
-3,698
| -7% | -$507K |
|
448
Ametek
AME
$43.3B
| $6.47M | 0.02% |
39,243
-2,340
| -6% | -$386K |
|
449
Edwards Lifesciences
EW
$46B
| $6.47M | 0.02% |
84,842
-8,442
| -9% | -$644K |
|
450
Keysight
KEYS
$29.3B
| $6.45M | 0.02% |
40,573
-2,473
| -6% | -$393K |
|