ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $7.01M | 0.01% |
38,815
+5,750
| +17% | +$1.04M |
|
502
Kimco Realty
KIM
$15.1B
| $6.97M | 0.01% |
282,818
+37,541
| +15% | +$925K |
|
503
Incyte
INCY
$16.8B
| $6.97M | 0.01% |
94,952
-234,376
| -71% | -$17.2M |
|
504
Tyler Technologies
TYL
$23.6B
| $6.97M | 0.01% |
12,952
+2,739
| +27% | +$1.47M |
|
505
Northern Trust
NTRS
$24.2B
| $6.91M | 0.01% |
57,777
+9,688
| +20% | +$1.16M |
|
506
Diamondback Energy
FANG
$40.4B
| $6.91M | 0.01% |
64,033
+7,883
| +14% | +$850K |
|
|
HES
507
DELISTED
Hess
HES
| $6.86M | 0.01% |
92,638
+14,909
| +19% | +$1.1M |
|
508
Halliburton
HAL
$19.3B
| $6.86M | 0.01% |
299,766
+46,219
| +18% | +$1.06M |
|
509
Tyson Foods
TSN
$19.7B
| $6.85M | 0.01% |
78,594
+12,707
| +19% | +$1.11M |
|
510
Baker Hughes
BKR
$46.3B
| $6.82M | 0.01% |
283,271
+56,064
| +25% | +$1.35M |
|
511
Revvity
RVTY
$9.58B
| $6.79M | 0.01% |
33,771
+8,359
| +33% | +$1.68M |
|
512
Church & Dwight Co
CHD
$22.7B
| $6.75M | 0.01% |
65,883
+10,180
| +18% | +$1.04M |
|
513
Viatris
VTRS
$11.9B
| $6.73M | 0.01% |
497,747
+293,726
| +144% | +$3.97M |
|
514
Celanese
CE
$4.84B
| $6.72M | 0.01% |
39,974
+3,843
| +11% | +$646K |
|
515
Old Dominion Freight Line
ODFL
$30.7B
| $6.59M | 0.01% |
36,774
+8,796
| +31% | +$1.58M |
|
516
TransDigm Group
TDG
$72.5B
| $6.58M | 0.01% |
10,338
+2,520
| +32% | +$1.6M |
|
517
Eversource Energy
ES
$23.8B
| $6.57M | 0.01% |
72,228
+12,805
| +22% | +$1.16M |
|
518
Labcorp
LH
$22.7B
| $6.54M | 0.01% |
24,223
+5,249
| +28% | +$1.42M |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $6.53M | 0.01% |
39,118
+4,786
| +14% | +$799K |
|
520
Southwest Airlines
LUV
$16.3B
| $6.52M | 0.01% |
152,219
+27,908
| +22% | +$1.2M |
|
521
DTE Energy
DTE
$28.2B
| $6.52M | 0.01% |
54,525
+7,222
| +15% | +$863K |
|
522
Huntington Bancshares
HBAN
$25.8B
| $6.51M | 0.01% |
422,439
+65,382
| +18% | +$1.01M |
|
523
SolarEdge
SEDG
$1.75B
| $6.41M | 0.01% |
22,839
+10,690
| +88% | +$3M |
|
524
Entergy
ETR
$39.5B
| $6.32M | 0.01% |
112,206
+13,592
| +14% | +$766K |
|
525
Cummins
CMI
$55.8B
| $6.16M | 0.01% |
28,231
+6,803
| +32% | +$1.48M |
|