ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.5B
| $3.13M | 0.01% |
10,053
-819
| -8% | -$255K |
|
477
Kellanova
K
$27.6B
| $3.11M | 0.01% |
51,255
+22,938
| +81% | +$1.39M |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.01% |
53,247
-350
| -0.7% | -$20.2K |
|
479
International Flavors & Fragrances
IFF
$16.8B
| $3.07M | 0.01% |
25,108
+1,212
| +5% | +$148K |
|
480
American Water Works
AWK
$27.2B
| $3.06M | 0.01% |
21,124
-42
| -0.2% | -$6.08K |
|
481
International Paper
IP
$24.3B
| $3.05M | 0.01% |
79,383
+1,480
| +2% | +$56.8K |
|
482
Oneok
OKE
$46B
| $3.04M | 0.01% |
116,900
+8,895
| +8% | +$231K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.01% |
38,829
+5,265
| +16% | +$409K |
|
484
AutoZone
AZO
$72.3B
| $3.02M | 0.01% |
2,560
-136
| -5% | -$160K |
|
485
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.01M | 0.01% |
20,694
+522
| +3% | +$76K |
|
486
Hologic
HOLX
$14.3B
| $2.98M | 0.01% |
44,868
+13,909
| +45% | +$924K |
|
487
Ball Corp
BALL
$13.9B
| $2.98M | 0.01% |
35,808
+815
| +2% | +$67.7K |
|
488
Regions Financial
RF
$24.2B
| $2.97M | 0.01% |
257,732
-1,656
| -0.6% | -$19.1K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $2.92M | 0.01% |
33,236
+1,228
| +4% | +$108K |
|
490
Cencora
COR
$58.7B
| $2.91M | 0.01% |
30,015
+316
| +1% | +$30.6K |
|
491
Keysight
KEYS
$29.3B
| $2.86M | 0.01% |
28,941
-1,434
| -5% | -$142K |
|
492
Ford
F
$46.5B
| $2.85M | 0.01% |
428,507
+8,773
| +2% | +$58.4K |
|
493
KeyCorp
KEY
$20.9B
| $2.85M | 0.01% |
239,252
-1,412
| -0.6% | -$16.8K |
|
494
Arista Networks
ANET
$175B
| $2.84M | 0.01% |
219,888
+1,344
| +0.6% | +$17.4K |
|
495
CarMax
KMX
$8.97B
| $2.84M | 0.01% |
30,909
+13,448
| +77% | +$1.24M |
|
496
IDEX
IEX
$12.1B
| $2.83M | 0.01% |
15,497
-88
| -0.6% | -$16.1K |
|
497
TransDigm Group
TDG
$71.6B
| $2.82M | 0.01% |
5,942
+535
| +10% | +$254K |
|
498
Northern Trust
NTRS
$24.7B
| $2.82M | 0.01% |
36,136
-619
| -2% | -$48.3K |
|
499
Fortive
FTV
$16.5B
| $2.82M | 0.01% |
44,164
+5,914
| +15% | +$377K |
|
500
Liberty Global Class A
LBTYA
$4.05B
| $2.81M | 0.01% |
133,924
+21,056
| +19% | +$442K |
|