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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $8.25M | 0.02% |
89,442
+11,636
| +15% | +$1.07M |
|
477
Zebra Technologies
ZBRA
$15.6B
| $8.04M | 0.02% |
13,501
+4,344
| +47% | +$2.59M |
|
478
General Mills
GIS
$26.7B
| $8.01M | 0.02% |
118,886
+18,933
| +19% | +$1.28M |
|
479
Lennar Class A
LEN
$35.4B
| $8M | 0.02% |
71,154
+12,144
| +21% | +$1.37M |
|
480
Rockwell Automation
ROK
$38.2B
| $7.99M | 0.02% |
22,896
+5,598
| +32% | +$1.95M |
|
481
Hartford Financial Services
HIG
$36.9B
| $7.98M | 0.02% |
115,599
+13,893
| +14% | +$959K |
|
482
Synchrony
SYF
$27.8B
| $7.92M | 0.02% |
170,690
+21,377
| +14% | +$992K |
|
483
Otis Worldwide
OTIS
$34.4B
| $7.89M | 0.02% |
90,611
+20,112
| +29% | +$1.75M |
|
484
Kroger
KR
$44.3B
| $7.86M | 0.02% |
173,669
+33,092
| +24% | +$1.5M |
|
485
Global Payments
GPN
$20.6B
| $7.73M | 0.02% |
57,156
+13,439
| +31% | +$1.82M |
|
486
Blackstone
BX
$139B
| $7.65M | 0.02% |
59,093
+98
| +0.2% | +$12.7K |
|
487
Healthpeak Properties
DOC
$12.5B
| $7.61M | 0.01% |
210,914
+33,154
| +19% | +$1.2M |
|
488
Citizens Financial Group
CFG
$22.3B
| $7.59M | 0.01% |
160,682
+57,300
| +55% | +$2.71M |
|
489
D.R. Horton
DHI
$52.5B
| $7.58M | 0.01% |
69,899
+11,772
| +20% | +$1.28M |
|
490
KeyCorp
KEY
$21.1B
| $7.48M | 0.01% |
323,553
+37,452
| +13% | +$866K |
|
491
Regions Financial
RF
$24.1B
| $7.33M | 0.01% |
336,213
+32,132
| +11% | +$701K |
|
492
Ball Corp
BALL
$13.6B
| $7.27M | 0.01% |
75,539
+14,885
| +25% | +$1.43M |
|
493
Hershey
HSY
$37.6B
| $7.24M | 0.01% |
37,403
+6,143
| +20% | +$1.19M |
|
494
American Water Works
AWK
$27B
| $7.2M | 0.01% |
38,117
+6,747
| +22% | +$1.27M |
|
495
Raymond James Financial
RJF
$33.2B
| $7.17M | 0.01% |
71,416
+25,983
| +57% | +$2.61M |
|
496
UDR
UDR
$12.7B
| $7.15M | 0.01% |
119,114
+7,463
| +7% | +$448K |
|
497
ON Semiconductor
ON
$19.7B
| $7.11M | 0.01% |
104,620
+34,178
| +49% | +$2.32M |
|
498
WEC Energy
WEC
$35.2B
| $7.1M | 0.01% |
73,108
+11,388
| +18% | +$1.11M |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $7.09M | 0.01% |
106,238
+3,918
| +4% | +$261K |
|
500
Equifax
EFX
$30.3B
| $7.05M | 0.01% |
24,083
+3,346
| +16% | +$980K |
|