ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $5.78M | 0.02% |
103,221
+24,571
| +31% | +$1.38M |
|
477
CenterPoint Energy
CNP
$24.7B
| $5.78M | 0.02% |
198,299
-6,742
| -3% | -$197K |
|
478
Avnet
AVT
$4.5B
| $5.69M | 0.02% |
112,734
+28,664
| +34% | +$1.45M |
|
479
Willis Towers Watson
WTW
$32.2B
| $5.65M | 0.02% |
23,993
+314
| +1% | +$73.9K |
|
480
Hewlett Packard
HPE
$32.2B
| $5.63M | 0.02% |
335,396
+4,753
| +1% | +$79.9K |
|
481
Littelfuse
LFUS
$6.54B
| $5.63M | 0.02% |
19,336
+3,673
| +23% | +$1.07M |
|
482
L3Harris
LHX
$51.6B
| $5.62M | 0.02% |
28,693
+571
| +2% | +$112K |
|
483
Equity Residential
EQR
$25.2B
| $5.59M | 0.02% |
84,663
-2,209
| -3% | -$146K |
|
484
Dollar General
DG
$23.4B
| $5.58M | 0.02% |
32,891
+482
| +1% | +$81.8K |
|
485
DoorDash
DASH
$110B
| $5.57M | 0.02% |
72,829
-19,995
| -22% | -$1.53M |
|
486
Raymond James Financial
RJF
$33.2B
| $5.48M | 0.02% |
52,769
-18,235
| -26% | -$1.89M |
|
487
United Rentals
URI
$60.8B
| $5.41M | 0.02% |
12,142
+2
| +0% | +$891 |
|
488
Ingersoll Rand
IR
$31.9B
| $5.4M | 0.02% |
82,602
+22,922
| +38% | +$1.5M |
|
489
Coupang
CPNG
$58.6B
| $5.39M | 0.02% |
310,009
+234,582
| +311% | +$4.08M |
|
490
Vulcan Materials
VMC
$38.9B
| $5.39M | 0.02% |
23,895
+415
| +2% | +$93.6K |
|
491
Xylem
XYL
$33.5B
| $5.39M | 0.02% |
47,820
+7,258
| +18% | +$817K |
|
492
Gartner
IT
$17.6B
| $5.37M | 0.02% |
15,322
+802
| +6% | +$281K |
|
493
TC Energy
TRP
$54B
| $5.31M | 0.02% |
131,274
-316
| -0.2% | -$12.8K |
|
494
Etsy
ETSY
$5.73B
| $5.28M | 0.02% |
62,412
+8,091
| +15% | +$685K |
|
495
Huntington Bancshares
HBAN
$25.8B
| $5.26M | 0.02% |
487,602
-48,206
| -9% | -$520K |
|
496
ResMed
RMD
$39.6B
| $5.15M | 0.01% |
23,549
+655
| +3% | +$143K |
|
497
Extra Space Storage
EXR
$30.8B
| $5.02M | 0.01% |
33,748
-1,030
| -3% | -$153K |
|
498
Sea Limited
SE
$114B
| $5.01M | 0.01% |
86,273
-5,638
| -6% | -$327K |
|
499
Regions Financial
RF
$24.1B
| $4.95M | 0.01% |
277,965
+26,339
| +10% | +$469K |
|
500
LyondellBasell Industries
LYB
$17.5B
| $4.9M | 0.01% |
53,345
-5,843
| -10% | -$537K |
|