ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.02% |
81,524
+12,412
| +18% | +$1.43M |
|
452
Ameriprise Financial
AMP
$46.4B
| $9.39M | 0.02% |
31,130
+4,893
| +19% | +$1.48M |
|
453
Keysight
KEYS
$29.3B
| $9.38M | 0.02% |
45,409
+12,114
| +36% | +$2.5M |
|
454
Aptiv
APTV
$17.8B
| $9.37M | 0.02% |
56,784
+12,708
| +29% | +$2.1M |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $9.32M | 0.02% |
100,409
-286,438
| -74% | -$26.6M |
|
456
Oneok
OKE
$46.2B
| $9.32M | 0.02% |
158,655
+23,393
| +17% | +$1.37M |
|
457
Hewlett Packard
HPE
$32.2B
| $9.31M | 0.02% |
590,025
+85,902
| +17% | +$1.35M |
|
458
Monolithic Power Systems
MPWR
$41B
| $9.3M | 0.02% |
18,844
+5,539
| +42% | +$2.73M |
|
459
Carrier Global
CARR
$53.2B
| $9.28M | 0.02% |
171,115
+41,583
| +32% | +$2.26M |
|
460
Gartner
IT
$17.6B
| $9.09M | 0.02% |
27,187
+5,238
| +24% | +$1.75M |
|
461
Corning
GLW
$64.2B
| $9.02M | 0.02% |
242,332
+47,158
| +24% | +$1.76M |
|
462
Qorvo
QRVO
$8.26B
| $9.01M | 0.02% |
57,621
+14,159
| +33% | +$2.21M |
|
463
Broadridge
BR
$29.3B
| $8.99M | 0.02% |
49,162
+5,441
| +12% | +$995K |
|
464
Sempra
SRE
$53.5B
| $8.88M | 0.02% |
134,182
+23,746
| +22% | +$1.57M |
|
465
NetApp
NTAP
$24.7B
| $8.7M | 0.02% |
94,592
+12,343
| +15% | +$1.14M |
|
466
AutoZone
AZO
$71.1B
| $8.69M | 0.02% |
4,143
+597
| +17% | +$1.25M |
|
467
Constellation Brands
STZ
$25.2B
| $8.65M | 0.02% |
34,460
+2,615
| +8% | +$656K |
|
468
Occidental Petroleum
OXY
$45.6B
| $8.6M | 0.02% |
296,657
+47,230
| +19% | +$1.37M |
|
469
Nasdaq
NDAQ
$54.3B
| $8.56M | 0.02% |
122,250
+16,002
| +15% | +$1.12M |
|
470
Willis Towers Watson
WTW
$32.2B
| $8.42M | 0.02% |
35,451
+4,887
| +16% | +$1.16M |
|
471
Ametek
AME
$43.3B
| $8.33M | 0.02% |
56,679
+10,949
| +24% | +$1.61M |
|
472
Ventas
VTR
$31.5B
| $8.31M | 0.02% |
162,472
+25,757
| +19% | +$1.32M |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $8.29M | 0.02% |
190,251
+30,831
| +19% | +$1.34M |
|
474
L3Harris
LHX
$51.6B
| $8.26M | 0.02% |
38,743
+8,754
| +29% | +$1.87M |
|
475
ResMed
RMD
$39.6B
| $8.25M | 0.02% |
31,684
+7,175
| +29% | +$1.87M |
|