ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $2.97M | 0.03% |
58,478
+1,452
| +3% | +$73.7K |
|
477
Chipotle Mexican Grill
CMG
$52.9B
| $2.93M | 0.03% |
351,800
+75,900
| +28% | +$632K |
|
478
C.H. Robinson
CHRW
$14.9B
| $2.92M | 0.03% |
42,568
+13,883
| +48% | +$954K |
|
479
Jefferies Financial Group
JEF
$13.2B
| $2.92M | 0.03% |
124,870
+11,751
| +10% | +$275K |
|
480
Fortune Brands Innovations
FBIN
$7.05B
| $2.91M | 0.03% |
52,168
+1,065
| +2% | +$59.4K |
|
481
Norfolk Southern
NSC
$61.8B
| $2.88M | 0.03% |
23,640
-1,260
| -5% | -$153K |
|
482
Travel + Leisure Co
TNL
$4.1B
| $2.87M | 0.03% |
63,398
+284
| +0.4% | +$12.9K |
|
483
Eaton
ETN
$136B
| $2.85M | 0.03% |
36,582
-2,120
| -5% | -$165K |
|
484
DXC Technology
DXC
$2.62B
| $2.81M | 0.03% |
+42,402
| New | +$2.81M |
|
485
Murphy Oil
MUR
$3.61B
| $2.8M | 0.03% |
109,338
+80,854
| +284% | +$2.07M |
|
486
D.R. Horton
DHI
$53B
| $2.8M | 0.03% |
81,033
+1,111
| +1% | +$38.4K |
|
487
Affiliated Managers Group
AMG
$6.59B
| $2.8M | 0.03% |
16,865
+3,811
| +29% | +$632K |
|
488
Revvity
RVTY
$10B
| $2.75M | 0.03% |
40,380
-335
| -0.8% | -$22.8K |
|
489
Mattel
MAT
$5.96B
| $2.71M | 0.03% |
125,807
+17,847
| +17% | +$384K |
|
490
Martin Marietta Materials
MLM
$37.8B
| $2.69M | 0.03% |
12,082
+179
| +2% | +$39.8K |
|
491
Avery Dennison
AVY
$13B
| $2.68M | 0.03% |
30,300
+581
| +2% | +$51.4K |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.68M | 0.03% |
1,968
-144
| -7% | -$196K |
|
493
Kimco Realty
KIM
$15.3B
| $2.67M | 0.03% |
145,640
-4,330
| -3% | -$79.4K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.03% |
45,808
+801
| +2% | +$46.7K |
|
|
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.03% |
35,493
-199
| -0.6% | -$14.9K |
|
496
Bio-Techne
TECH
$8.42B
| $2.65M | 0.03% |
90,108
-5,084
| -5% | -$149K |
|
497
Newmont
NEM
$83.4B
| $2.63M | 0.03% |
81,192
-8,261
| -9% | -$268K |
|
498
Sempra
SRE
$51.8B
| $2.61M | 0.03% |
46,328
-524
| -1% | -$29.5K |
|
499
Macerich
MAC
$4.68B
| $2.6M | 0.03% |
44,815
+2,152
| +5% | +$125K |
|
500
Pultegroup
PHM
$27B
| $2.58M | 0.03% |
105,354
+116
| +0.1% | +$2.85K |
|