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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$40.3B
| $3.68M | 0.02% |
74,746
+4,958
| +7% | +$244K |
|
452
State Street
STT
$31.9B
| $3.67M | 0.02% |
61,789
-360
| -0.6% | -$21.4K |
|
453
Synchrony
SYF
$28B
| $3.65M | 0.02% |
139,569
-406
| -0.3% | -$10.6K |
|
454
CBRE Group
CBRE
$48.8B
| $3.62M | 0.02% |
77,099
+23
| +0% | +$1.08K |
|
455
Best Buy
BBY
$15.9B
| $3.6M | 0.02% |
32,384
+403
| +1% | +$44.9K |
|
456
Zimmer Biomet
ZBH
$20.4B
| $3.49M | 0.02% |
26,367
+816
| +3% | +$108K |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $3.47M | 0.02% |
40,810
+560
| +1% | +$47.6K |
|
458
Hershey
HSY
$37.5B
| $3.46M | 0.02% |
24,167
+69
| +0.3% | +$9.89K |
|
459
Cummins
CMI
$56.5B
| $3.42M | 0.02% |
16,214
+277
| +2% | +$58.5K |
|
460
Republic Services
RSG
$71.3B
| $3.36M | 0.02% |
36,030
+300
| +0.8% | +$28K |
|
461
Yum! Brands
YUM
$41.5B
| $3.36M | 0.02% |
36,747
+4,510
| +14% | +$412K |
|
462
Eversource Energy
ES
$24.4B
| $3.34M | 0.02% |
39,958
+597
| +2% | +$49.9K |
|
463
Domino's
DPZ
$15.3B
| $3.33M | 0.02% |
7,838
+333
| +4% | +$142K |
|
464
Mettler-Toledo International
MTD
$25.9B
| $3.33M | 0.02% |
3,444
+67
| +2% | +$64.7K |
|
465
Hartford Financial Services
HIG
$37.3B
| $3.31M | 0.02% |
89,811
-172
| -0.2% | -$6.34K |
|
466
UDR
UDR
$12.7B
| $3.28M | 0.02% |
100,632
+302
| +0.3% | +$9.85K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $3.26M | 0.02% |
29,884
-418
| -1% | -$45.6K |
|
468
Equifax
EFX
$31.6B
| $3.24M | 0.02% |
20,670
+7,648
| +59% | +$1.2M |
|
469
Garmin
GRMN
$45.8B
| $3.22M | 0.01% |
33,896
-1,918
| -5% | -$182K |
|
470
Hilton Worldwide
HLT
$64.6B
| $3.22M | 0.01% |
37,683
-5,998
| -14% | -$512K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.21M | 0.01% |
40,877
-1,849
| -4% | -$145K |
|
472
Trane Technologies
TT
$89.2B
| $3.21M | 0.01% |
26,456
+656
| +3% | +$79.5K |
|
473
Tractor Supply
TSCO
$32.1B
| $3.2M | 0.01% |
111,635
+49,660
| +80% | +$1.42M |
|
474
Tyson Foods
TSN
$19.6B
| $3.2M | 0.01% |
53,788
+883
| +2% | +$52.5K |
|
475
Leidos
LDOS
$23.6B
| $3.14M | 0.01% |
35,174
+9,753
| +38% | +$870K |
|