ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Otis Worldwide
OTIS
$34.3B
| $4.12M | 0.01% |
60,166
-1,602,370
| -96% | -$110M |
|
502
Public Service Enterprise Group
PEG
$40B
| $4.1M | 0.01% |
68,129
+3,000
| +5% | +$181K |
|
503
Tractor Supply
TSCO
$31.8B
| $4.08M | 0.01% |
115,290
+120
| +0.1% | +$4.25K |
|
504
Citizens Financial Group
CFG
$22.3B
| $4.07M | 0.01% |
92,113
+10,889
| +13% | +$481K |
|
505
Monolithic Power Systems
MPWR
$41.4B
| $4.04M | 0.01% |
11,440
+3,403
| +42% | +$1.2M |
|
506
AutoZone
AZO
$71B
| $4.03M | 0.01% |
2,871
+19
| +0.7% | +$26.7K |
|
507
Gartner
IT
$18.7B
| $4.02M | 0.01% |
22,009
+563
| +3% | +$103K |
|
508
Church & Dwight Co
CHD
$23B
| $4.02M | 0.01% |
45,991
+951
| +2% | +$83.1K |
|
509
Eversource Energy
ES
$23.3B
| $4.01M | 0.01% |
46,255
+2,143
| +5% | +$186K |
|
510
Rockwell Automation
ROK
$38.8B
| $4M | 0.01% |
15,081
+763
| +5% | +$203K |
|
511
Garmin
GRMN
$46.1B
| $4M | 0.01% |
30,348
+1,142
| +4% | +$151K |
|
512
Delta Air Lines
DAL
$40.3B
| $3.99M | 0.01% |
82,612
+4,120
| +5% | +$199K |
|
513
Diamondback Energy
FANG
$39.7B
| $3.98M | 0.01% |
54,125
-5,666
| -9% | -$416K |
|
514
Tyler Technologies
TYL
$24.5B
| $3.97M | 0.01% |
9,350
+1,730
| +23% | +$734K |
|
515
International Paper
IP
$25B
| $3.96M | 0.01% |
77,409
-3,230
| -4% | -$165K |
|
516
Plug Power
PLUG
$1.66B
| $3.95M | 0.01% |
110,175
+27,163
| +33% | +$974K |
|
517
FMC
FMC
$4.73B
| $3.93M | 0.01% |
35,525
+2,801
| +9% | +$310K |
|
518
Baker Hughes
BKR
$45B
| $3.89M | 0.01% |
180,101
+15,874
| +10% | +$343K |
|
519
Entergy
ETR
$38.8B
| $3.85M | 0.01% |
77,438
+868
| +1% | +$43.2K |
|
520
Darden Restaurants
DRI
$24.6B
| $3.84M | 0.01% |
27,050
-711
| -3% | -$101K |
|
521
Lumen
LUMN
$5.25B
| $3.83M | 0.01% |
287,104
-5,686
| -2% | -$75.9K |
|
522
Principal Financial Group
PFG
$17.8B
| $3.81M | 0.01% |
63,595
+4,267
| +7% | +$256K |
|
523
Boston Properties
BXP
$12B
| $3.8M | 0.01% |
37,559
-2,691
| -7% | -$272K |
|
524
Iron Mountain
IRM
$27.3B
| $3.77M | 0.01% |
101,851
+5,881
| +6% | +$218K |
|
525
Cencora
COR
$57.7B
| $3.76M | 0.01% |
31,871
+1,576
| +5% | +$186K |
|