ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $5.52M | 0.02% |
28,466
+3,073
| +12% | +$596K |
|
452
Extra Space Storage
EXR
$31.3B
| $5.52M | 0.02% |
41,637
+3,778
| +10% | +$501K |
|
453
Ventas
VTR
$30.9B
| $5.49M | 0.02% |
102,907
+8,612
| +9% | +$459K |
|
454
General Mills
GIS
$27B
| $5.46M | 0.02% |
88,982
+3,762
| +4% | +$231K |
|
455
D.R. Horton
DHI
$54.2B
| $5.42M | 0.02% |
60,818
+1,192
| +2% | +$106K |
|
456
Sempra
SRE
$52.9B
| $5.41M | 0.02% |
81,604
+7,378
| +10% | +$489K |
|
457
KeyCorp
KEY
$20.8B
| $5.33M | 0.02% |
266,710
+18,504
| +7% | +$370K |
|
458
Synchrony
SYF
$28.1B
| $5.3M | 0.02% |
130,433
-2,622
| -2% | -$107K |
|
459
Ametek
AME
$43.3B
| $5.27M | 0.02% |
41,234
+813
| +2% | +$104K |
|
460
Aptiv
APTV
$17.5B
| $5.26M | 0.02% |
38,170
+5,100
| +15% | +$703K |
|
461
MarketAxess Holdings
MKTX
$7.01B
| $5.21M | 0.02% |
10,468
+912
| +10% | +$454K |
|
462
Trane Technologies
TT
$92.1B
| $5.2M | 0.02% |
31,400
+1,656
| +6% | +$274K |
|
463
Lennar Class A
LEN
$36.7B
| $5.18M | 0.02% |
52,828
-1,735
| -3% | -$170K |
|
464
Kroger
KR
$44.8B
| $5.12M | 0.02% |
142,270
+436
| +0.3% | +$15.7K |
|
465
DTE Energy
DTE
$28.4B
| $5.07M | 0.02% |
44,699
+1,929
| +5% | +$219K |
|
466
Nasdaq
NDAQ
$53.6B
| $4.99M | 0.02% |
101,529
+7,458
| +8% | +$367K |
|
467
Cummins
CMI
$55.1B
| $4.98M | 0.02% |
19,233
+972
| +5% | +$252K |
|
|
HES
468
DELISTED
Hess
HES
| $4.91M | 0.02% |
69,393
+4,060
| +6% | +$287K |
|
469
UDR
UDR
$13B
| $4.86M | 0.02% |
110,730
+39,682
| +56% | +$1.74M |
|
470
Halliburton
HAL
$18.8B
| $4.83M | 0.02% |
224,903
+11,072
| +5% | +$238K |
|
471
Novavax
NVAX
$1.28B
| $4.82M | 0.02% |
26,587
+2,050
| +8% | +$372K |
|
472
Jack Henry & Associates
JKHY
$11.8B
| $4.82M | 0.02% |
31,736
+2,162
| +7% | +$328K |
|
473
LyondellBasell Industries
LYB
$17.7B
| $4.81M | 0.02% |
46,208
+3,884
| +9% | +$404K |
|
474
Zimmer Biomet
ZBH
$20.9B
| $4.8M | 0.02% |
30,907
+1,591
| +5% | +$247K |
|
475
WEC Energy
WEC
$34.7B
| $4.74M | 0.01% |
50,660
+1,741
| +4% | +$163K |
|