ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.8B
| $3.53M | 0.02% |
17,992
+5,955
| +49% | +$1.17M |
|
502
BorgWarner
BWA
$9.45B
| $3.51M | 0.02% |
78,026
+11,244
| +17% | +$506K |
|
503
Pultegroup
PHM
$27B
| $3.51M | 0.02% |
105,402
+242
| +0.2% | +$8.05K |
|
504
Liberty Global Class A
LBTYA
$3.99B
| $3.49M | 0.02% |
97,262
+24,078
| +33% | +$863K |
|
505
Entergy
ETR
$38.8B
| $3.48M | 0.02% |
85,528
-8,690
| -9% | -$354K |
|
506
Equifax
EFX
$31.2B
| $3.45M | 0.02% |
29,227
+2,281
| +8% | +$269K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.02% |
203,164
+25,553
| +14% | +$433K |
|
508
Zions Bancorporation
ZION
$8.4B
| $3.42M | 0.02% |
67,274
+10,510
| +19% | +$534K |
|
509
Jefferies Financial Group
JEF
$13.2B
| $3.4M | 0.02% |
143,380
+18,974
| +15% | +$450K |
|
510
NetApp
NTAP
$24.2B
| $3.39M | 0.02% |
61,220
+2,679
| +5% | +$148K |
|
511
Cooper Companies
COO
$13.6B
| $3.34M | 0.02% |
61,400
+9,380
| +18% | +$511K |
|
512
Dollar General
DG
$23B
| $3.34M | 0.02% |
35,865
+11,308
| +46% | +$1.05M |
|
513
Fluor
FLR
$6.58B
| $3.32M | 0.02% |
64,293
+175
| +0.3% | +$9.04K |
|
514
PPL Corp
PPL
$26.4B
| $3.3M | 0.02% |
106,667
+33,444
| +46% | +$1.03M |
|
515
Bread Financial
BFH
$3.06B
| $3.3M | 0.02% |
16,295
+4,554
| +39% | +$921K |
|
516
WEC Energy
WEC
$34.6B
| $3.27M | 0.02% |
49,149
-18,657
| -28% | -$1.24M |
|
517
Bio-Techne
TECH
$8.42B
| $3.17M | 0.02% |
97,712
+524
| +0.5% | +$17K |
|
518
Albemarle
ALB
$8.54B
| $3.16M | 0.02% |
24,718
+6,207
| +34% | +$794K |
|
519
Vulcan Materials
VMC
$39.5B
| $3.16M | 0.02% |
24,600
+6,153
| +33% | +$790K |
|
520
Aptiv
APTV
$17.9B
| $3.14M | 0.02% |
37,007
+12,172
| +49% | +$1.03M |
|
521
Garmin
GRMN
$46.1B
| $3.13M | 0.02% |
52,588
+5,982
| +13% | +$356K |
|
522
Trane Technologies
TT
$91.1B
| $3.12M | 0.02% |
35,031
+11,191
| +47% | +$998K |
|
523
Eversource Energy
ES
$23.3B
| $3.12M | 0.02% |
49,434
+15,526
| +46% | +$981K |
|
524
The Mosaic Company
MOS
$10.2B
| $3.12M | 0.02% |
121,684
+22,216
| +22% | +$570K |
|
525
Avery Dennison
AVY
$13B
| $3.11M | 0.02% |
27,068
+1,855
| +7% | +$213K |
|