ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.3B
| $7.03M | 0.02% |
35,614
+388
| +1% | +$76.6K |
|
452
Cummins
CMI
$55.8B
| $7M | 0.02% |
20,079
+2,421
| +14% | +$844K |
|
453
Mercantile Bank Corp
MBWM
$780M
| $6.97M | 0.02% |
156,681
-8,715
| -5% | -$388K |
|
454
Synchrony
SYF
$28B
| $6.88M | 0.02% |
105,817
-2,125
| -2% | -$138K |
|
455
Nasdaq
NDAQ
$54.3B
| $6.86M | 0.02% |
88,692
+9,160
| +12% | +$708K |
|
456
Dominion Energy
D
$50.4B
| $6.86M | 0.02% |
127,294
+15,831
| +14% | +$853K |
|
457
Otis Worldwide
OTIS
$34.5B
| $6.8M | 0.02% |
73,461
+6,698
| +10% | +$620K |
|
458
Agilent Technologies
A
$35.6B
| $6.79M | 0.02% |
50,554
-1,541
| -3% | -$207K |
|
459
Washington Trust Bancorp
WASH
$573M
| $6.77M | 0.02% |
215,907
-234,339
| -52% | -$7.35M |
|
460
Teradyne
TER
$18.6B
| $6.76M | 0.02% |
53,722
+2,892
| +6% | +$364K |
|
461
Willis Towers Watson
WTW
$32.2B
| $6.76M | 0.02% |
21,594
-21,852
| -50% | -$6.84M |
|
462
Quanta Services
PWR
$58.4B
| $6.75M | 0.02% |
21,370
+2,703
| +14% | +$854K |
|
463
Edwards Lifesciences
EW
$45.9B
| $6.71M | 0.02% |
90,668
+8,491
| +10% | +$629K |
|
464
Fifth Third Bancorp
FITB
$30.3B
| $6.67M | 0.02% |
157,778
+12,127
| +8% | +$513K |
|
465
Ingersoll Rand
IR
$32.2B
| $6.58M | 0.02% |
72,774
+6,166
| +9% | +$558K |
|
466
United Airlines
UAL
$34.9B
| $6.53M | 0.01% |
67,249
-1,705
| -2% | -$166K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $6.38M | 0.01% |
75,500
+9,318
| +14% | +$787K |
|
468
Freshpet
FRPT
$2.6B
| $6.33M | 0.01% |
42,722
-8,231
| -16% | -$1.22M |
|
469
Occidental Petroleum
OXY
$45.2B
| $6.26M | 0.01% |
126,647
+7,038
| +6% | +$348K |
|
470
D.R. Horton
DHI
$52.2B
| $6.25M | 0.01% |
44,703
+624
| +1% | +$87.2K |
|
471
Ford
F
$45.3B
| $6.22M | 0.01% |
628,245
+70,206
| +13% | +$695K |
|
472
CenterPoint Energy
CNP
$24.6B
| $6.21M | 0.01% |
195,591
+2,627
| +1% | +$83.4K |
|
473
IQVIA
IQV
$31.8B
| $6.21M | 0.01% |
31,579
+2,448
| +8% | +$481K |
|
474
Huntington Bancshares
HBAN
$25.9B
| $6.18M | 0.01% |
379,762
+20,598
| +6% | +$335K |
|
475
Lennar Class A
LEN
$35.3B
| $6.17M | 0.01% |
46,738
+5,513
| +13% | +$728K |
|