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 | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.3B
| $6.42M | 0.02% |
201,430
-11,791
| -6% | -$376K |
|
452
General Mills
GIS
$26.7B
| $6.41M | 0.02% |
98,440
-12,023
| -11% | -$783K |
|
453
Carrier Global
CARR
$53.2B
| $6.35M | 0.02% |
110,508
-10,325
| -9% | -$593K |
|
454
State Street
STT
$31.4B
| $6.34M | 0.02% |
81,847
-3,972
| -5% | -$308K |
|
455
Lennar Class A
LEN
$35.4B
| $6.33M | 0.02% |
43,883
-4,272
| -9% | -$616K |
|
456
Etsy
ETSY
$5.73B
| $6.31M | 0.02% |
77,805
-4,406
| -5% | -$357K |
|
457
TTEC Holdings
TTEC
$179M
| $6.28M | 0.02% |
289,628
+105,413
| +57% | +$2.28M |
|
458
Hartford Financial Services
HIG
$36.9B
| $6.28M | 0.02% |
78,069
-4,866
| -6% | -$391K |
|
459
Gartner
IT
$17.6B
| $6.21M | 0.02% |
13,766
-1,074
| -7% | -$484K |
|
460
AutoZone
AZO
$71.1B
| $6.16M | 0.02% |
2,382
-240
| -9% | -$621K |
|
461
Devon Energy
DVN
$22.5B
| $6.09M | 0.02% |
134,519
-17,756
| -12% | -$804K |
|
462
Eversource Energy
ES
$23.8B
| $6.09M | 0.02% |
98,680
-3,026
| -3% | -$187K |
|
463
Cummins
CMI
$55.8B
| $6.05M | 0.02% |
25,238
-646
| -2% | -$155K |
|
464
United Rentals
URI
$60.8B
| $6.01M | 0.02% |
10,482
-913
| -8% | -$524K |
|
465
Dominion Energy
D
$50.7B
| $5.97M | 0.02% |
127,105
-10,912
| -8% | -$513K |
|
466
AvalonBay Communities
AVB
$27.4B
| $5.9M | 0.02% |
31,514
-1,902
| -6% | -$356K |
|
467
American Water Works
AWK
$27B
| $5.86M | 0.02% |
44,416
-1,759
| -4% | -$232K |
|
468
Republic Services
RSG
$71.3B
| $5.82M | 0.02% |
35,276
-2,736
| -7% | -$451K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $5.8M | 0.02% |
51,626
-3,424
| -6% | -$385K |
|
470
Extra Space Storage
EXR
$30.8B
| $5.76M | 0.02% |
35,898
-4,595
| -11% | -$737K |
|
471
Willis Towers Watson
WTW
$32.2B
| $5.68M | 0.02% |
23,546
-1,732
| -7% | -$418K |
|
472
Weyerhaeuser
WY
$18.1B
| $5.59M | 0.02% |
160,659
-11,519
| -7% | -$401K |
|
473
Buckle
BKE
$3.06B
| $5.56M | 0.02% |
116,928
-11,528
| -9% | -$548K |
|
474
Ingersoll Rand
IR
$31.9B
| $5.54M | 0.02% |
71,685
-5,182
| -7% | -$401K |
|
475
Corteva
CTVA
$48.7B
| $5.47M | 0.02% |
114,195
-9,381
| -8% | -$450K |
|