ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.8B
| $2.81M | 0.01% |
12,719
+281
| +2% | +$62K |
|
502
J.M. Smucker
SJM
$11.5B
| $2.76M | 0.01% |
23,876
-318
| -1% | -$36.7K |
|
503
Tyler Technologies
TYL
$23.6B
| $2.76M | 0.01% |
7,905
+1,968
| +33% | +$686K |
|
504
Booz Allen Hamilton
BAH
$12.9B
| $2.75M | 0.01% |
33,192
+10,860
| +49% | +$901K |
|
505
MKS Inc. Common Stock
MKSI
$7.73B
| $2.75M | 0.01% |
25,145
+2,848
| +13% | +$311K |
|
506
Lumen
LUMN
$6.21B
| $2.74M | 0.01% |
271,622
-2,680
| -1% | -$27K |
|
507
W.R. Berkley
WRB
$28B
| $2.73M | 0.01% |
100,310
-3,080
| -3% | -$83.7K |
|
|
HES
508
DELISTED
Hess
HES
| $2.71M | 0.01% |
66,193
+7,644
| +13% | +$313K |
|
509
Pultegroup
PHM
$27B
| $2.7M | 0.01% |
58,395
+31,597
| +118% | +$1.46M |
|
510
LyondellBasell Industries
LYB
$17.8B
| $2.7M | 0.01% |
38,235
+2,908
| +8% | +$205K |
|
511
Aptiv
APTV
$18B
| $2.69M | 0.01% |
29,376
+925
| +3% | +$84.8K |
|
512
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.67M | 0.01% |
5,170
+2,606
| +102% | +$1.34M |
|
513
Principal Financial Group
PFG
$18.4B
| $2.64M | 0.01% |
65,542
-290
| -0.4% | -$11.7K |
|
514
Power Integrations
POWI
$2.48B
| $2.64M | 0.01% |
47,577
+11,841
| +33% | +$656K |
|
515
Boston Properties
BXP
$12.2B
| $2.62M | 0.01% |
32,569
-656
| -2% | -$52.7K |
|
516
Huntington Bancshares
HBAN
$25.9B
| $2.58M | 0.01% |
281,433
+2,611
| +0.9% | +$23.9K |
|
517
Gartner
IT
$18.7B
| $2.55M | 0.01% |
20,438
+28
| +0.1% | +$3.5K |
|
518
Everest Group
EG
$14.7B
| $2.55M | 0.01% |
12,920
+174
| +1% | +$34.4K |
|
519
Teradyne
TER
$17.9B
| $2.55M | 0.01% |
32,087
+6,347
| +25% | +$504K |
|
520
Halliburton
HAL
$19B
| $2.54M | 0.01% |
210,989
+11,179
| +6% | +$135K |
|
521
Teleflex
TFX
$5.76B
| $2.52M | 0.01% |
7,400
+139
| +2% | +$47.3K |
|
522
Gen Digital
GEN
$17.9B
| $2.52M | 0.01% |
120,675
-21,797
| -15% | -$454K |
|
523
Conagra Brands
CAG
$9.18B
| $2.51M | 0.01% |
70,203
+805
| +1% | +$28.7K |
|
524
Iron Mountain
IRM
$28.6B
| $2.5M | 0.01% |
93,279
-423
| -0.5% | -$11.3K |
|
525
CenterPoint Energy
CNP
$25B
| $2.49M | 0.01% |
128,458
-4,929
| -4% | -$95.4K |
|