ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $5.1M | 0.02% |
14,840
-482
| -3% | -$166K |
|
477
United Rentals
URI
$60.8B
| $5.07M | 0.02% |
11,395
-747
| -6% | -$332K |
|
478
Coupang
CPNG
$58.6B
| $5.05M | 0.02% |
296,884
-13,125
| -4% | -$223K |
|
479
Yum! Brands
YUM
$40.5B
| $5.04M | 0.02% |
40,322
-1,894
| -4% | -$237K |
|
480
Newmont
NEM
$86.2B
| $5M | 0.02% |
135,257
-7,450
| -5% | -$275K |
|
481
CenterPoint Energy
CNP
$24.7B
| $4.99M | 0.02% |
185,890
-12,409
| -6% | -$333K |
|
482
Rockwell Automation
ROK
$38.2B
| $4.97M | 0.02% |
17,383
-895
| -5% | -$256K |
|
483
Extra Space Storage
EXR
$30.8B
| $4.92M | 0.02% |
40,493
+6,745
| +20% | +$820K |
|
484
Ingersoll Rand
IR
$31.9B
| $4.9M | 0.02% |
76,867
-5,735
| -7% | -$365K |
|
485
Mettler-Toledo International
MTD
$25.8B
| $4.87M | 0.02% |
4,396
-132
| -3% | -$146K |
|
486
TTEC Holdings
TTEC
$179M
| $4.83M | 0.02% |
184,215
+57,001
| +45% | +$1.49M |
|
487
Carvana
CVNA
$50.4B
| $4.83M | 0.02% |
114,965
+102,479
| +821% | +$4.3M |
|
488
Cognex
CGNX
$7.45B
| $4.8M | 0.02% |
113,098
+9,877
| +10% | +$419K |
|
489
Estee Lauder
EL
$31.5B
| $4.79M | 0.01% |
33,126
-1,679
| -5% | -$243K |
|
490
Huntington Bancshares
HBAN
$25.8B
| $4.79M | 0.01% |
460,274
-27,328
| -6% | -$284K |
|
491
Everest Group
EG
$14.3B
| $4.78M | 0.01% |
12,870
+3,197
| +33% | +$1.19M |
|
492
Nasdaq
NDAQ
$54.3B
| $4.78M | 0.01% |
98,299
+2,649
| +3% | +$129K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.01% |
55,050
-11,438
| -17% | -$991K |
|
494
L3Harris
LHX
$51.6B
| $4.75M | 0.01% |
27,286
-1,407
| -5% | -$245K |
|
495
Equity Residential
EQR
$25.2B
| $4.74M | 0.01% |
80,760
-3,903
| -5% | -$229K |
|
496
LyondellBasell Industries
LYB
$17.5B
| $4.72M | 0.01% |
49,793
-3,552
| -7% | -$336K |
|
497
Delta Air Lines
DAL
$40.1B
| $4.7M | 0.01% |
126,911
-3,721
| -3% | -$138K |
|
498
TC Energy
TRP
$54B
| $4.64M | 0.01% |
134,981
+3,707
| +3% | +$127K |
|
499
VeriSign
VRSN
$26.5B
| $4.63M | 0.01% |
22,868
+5,314
| +30% | +$1.08M |
|
500
Aptiv
APTV
$17.8B
| $4.62M | 0.01% |
46,881
-524
| -1% | -$51.7K |
|