ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$54B
| $5.42M | 0.02% |
138,840
+3,859
| +3% | +$151K |
|
477
Public Service Enterprise Group
PEG
$40.8B
| $5.4M | 0.02% |
88,356
-6,559
| -7% | -$401K |
|
478
Nasdaq
NDAQ
$54.3B
| $5.4M | 0.02% |
92,885
-5,414
| -6% | -$315K |
|
479
Huntington Bancshares
HBAN
$25.8B
| $5.39M | 0.02% |
423,837
-36,437
| -8% | -$463K |
|
480
Sea Limited
SE
$114B
| $5.39M | 0.02% |
133,035
-4,688
| -3% | -$190K |
|
481
L3Harris
LHX
$51.6B
| $5.26M | 0.02% |
24,979
-2,307
| -8% | -$486K |
|
482
Kroger
KR
$44.3B
| $5.26M | 0.02% |
115,082
-8,195
| -7% | -$375K |
|
483
Otis Worldwide
OTIS
$34.4B
| $5.24M | 0.02% |
58,617
-5,585
| -9% | -$500K |
|
484
Wayfair
W
$11.3B
| $5.23M | 0.02% |
84,845
+12,561
| +17% | +$775K |
|
485
DuPont de Nemours
DD
$31.9B
| $5.2M | 0.02% |
67,585
-11,574
| -15% | -$890K |
|
486
Johnson Controls International
JCI
$70.5B
| $5.17M | 0.02% |
89,639
-8,504
| -9% | -$490K |
|
487
CenterPoint Energy
CNP
$24.7B
| $5.15M | 0.02% |
180,169
-5,721
| -3% | -$163K |
|
488
Hewlett Packard
HPE
$32.2B
| $5.1M | 0.02% |
300,227
-15,984
| -5% | -$271K |
|
489
Fair Isaac
FICO
$36.7B
| $5.08M | 0.02% |
4,365
-305
| -7% | -$355K |
|
490
Vulcan Materials
VMC
$38.9B
| $5.08M | 0.02% |
22,373
-241
| -1% | -$54.7K |
|
491
Mettler-Toledo International
MTD
$25.8B
| $5.06M | 0.02% |
4,174
-222
| -5% | -$269K |
|
492
Constellation Brands
STZ
$25.2B
| $5.02M | 0.02% |
20,771
-2,260
| -10% | -$546K |
|
493
Revolve Group
RVLV
$1.67B
| $5.01M | 0.02% |
302,462
-5,952
| -2% | -$98.7K |
|
494
Cboe Global Markets
CBOE
$24.5B
| $4.98M | 0.02% |
27,917
+4,682
| +20% | +$836K |
|
495
Coupang
CPNG
$58.6B
| $4.95M | 0.02% |
305,771
+8,887
| +3% | +$144K |
|
496
Enphase Energy
ENPH
$4.85B
| $4.94M | 0.02% |
37,388
-133,929
| -78% | -$17.7M |
|
497
Rockwell Automation
ROK
$38.2B
| $4.94M | 0.02% |
15,906
-1,477
| -8% | -$459K |
|
498
Equity Residential
EQR
$25.2B
| $4.92M | 0.02% |
80,496
-264
| -0.3% | -$16.1K |
|
499
Xylem
XYL
$33.5B
| $4.89M | 0.01% |
42,731
-3,006
| -7% | -$344K |
|
500
Martin Marietta Materials
MLM
$37.2B
| $4.85M | 0.01% |
9,713
-807
| -8% | -$403K |
|