ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$53.2B
| $7.57M | 0.02% |
164,962
-6,153
| -4% | -$282K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $7.56M | 0.02% |
195,367
-42,648
| -18% | -$1.65M |
|
478
Global Payments
GPN
$20.6B
| $7.5M | 0.02% |
54,788
-2,368
| -4% | -$324K |
|
479
ResMed
RMD
$39.6B
| $7.5M | 0.02% |
30,906
-778
| -2% | -$189K |
|
480
Jack Henry & Associates
JKHY
$11.6B
| $7.45M | 0.02% |
37,813
-1,305
| -3% | -$257K |
|
481
Expedia Group
EXPE
$26.7B
| $7.41M | 0.02% |
37,863
-952
| -2% | -$186K |
|
482
Regions Financial
RF
$24.1B
| $7.3M | 0.02% |
327,796
-8,417
| -3% | -$187K |
|
483
Teradyne
TER
$18.7B
| $7.29M | 0.02% |
61,684
-12,509
| -17% | -$1.48M |
|
484
Keysight
KEYS
$29.3B
| $7.25M | 0.02% |
45,909
+500
| +1% | +$79K |
|
485
Public Service Enterprise Group
PEG
$40.8B
| $7.23M | 0.02% |
103,307
-2,931
| -3% | -$205K |
|
486
Nasdaq
NDAQ
$54.3B
| $7.22M | 0.02% |
121,548
-702
| -0.6% | -$41.7K |
|
487
Coterra Energy
CTRA
$18.6B
| $7.2M | 0.02% |
267,044
-35,704
| -12% | -$963K |
|
488
WEC Energy
WEC
$35.2B
| $7.17M | 0.02% |
71,882
-1,226
| -2% | -$122K |
|
489
KeyCorp
KEY
$21.1B
| $7.17M | 0.02% |
320,167
-3,386
| -1% | -$75.8K |
|
490
United Rentals
URI
$60.8B
| $7.05M | 0.02% |
19,835
+5,120
| +35% | +$1.82M |
|
491
Healthpeak Properties
DOC
$12.5B
| $7.03M | 0.02% |
204,732
-6,182
| -3% | -$212K |
|
492
DTE Energy
DTE
$28.2B
| $7.02M | 0.02% |
53,068
-1,457
| -3% | -$193K |
|
493
Southwest Airlines
LUV
$16.3B
| $6.96M | 0.01% |
151,855
-364
| -0.2% | -$16.7K |
|
494
Trane Technologies
TT
$92.9B
| $6.88M | 0.01% |
45,025
-1,853
| -4% | -$283K |
|
495
Hewlett Packard
HPE
$32.2B
| $6.86M | 0.01% |
410,725
-179,300
| -30% | -$3M |
|
496
Otis Worldwide
OTIS
$34.4B
| $6.85M | 0.01% |
88,988
-1,623
| -2% | -$125K |
|
497
Kimco Realty
KIM
$15.1B
| $6.85M | 0.01% |
277,152
-5,666
| -2% | -$140K |
|
498
Delta Air Lines
DAL
$40.1B
| $6.84M | 0.01% |
172,897
+32,156
| +23% | +$1.27M |
|
499
UDR
UDR
$12.7B
| $6.8M | 0.01% |
118,598
-516
| -0.4% | -$29.6K |
|
500
Celanese
CE
$4.84B
| $6.79M | 0.01% |
47,499
+7,525
| +19% | +$1.08M |
|