ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $6.74M | 0.01% |
74,895
-644
| -0.9% | -$58K |
|
502
Tyson Foods
TSN
$19.7B
| $6.72M | 0.01% |
74,943
-3,651
| -5% | -$327K |
|
503
Incyte
INCY
$16.8B
| $6.71M | 0.01% |
84,491
-10,461
| -11% | -$831K |
|
504
Aptiv
APTV
$17.8B
| $6.65M | 0.01% |
55,580
-1,204
| -2% | -$144K |
|
505
TransDigm Group
TDG
$72.5B
| $6.62M | 0.01% |
10,164
-174
| -2% | -$113K |
|
506
Northern Trust
NTRS
$24.2B
| $6.62M | 0.01% |
56,817
-960
| -2% | -$112K |
|
507
Yum! Brands
YUM
$40.5B
| $6.57M | 0.01% |
55,474
-12,853
| -19% | -$1.52M |
|
508
Entergy
ETR
$39.5B
| $6.53M | 0.01% |
111,840
-366
| -0.3% | -$21.4K |
|
509
Synchrony
SYF
$27.8B
| $6.5M | 0.01% |
186,718
+16,028
| +9% | +$558K |
|
510
Host Hotels & Resorts
HST
$12.1B
| $6.46M | 0.01% |
332,633
+55,033
| +20% | +$1.07M |
|
511
EPAM Systems
EPAM
$8.53B
| $6.4M | 0.01% |
21,564
+6,587
| +44% | +$1.95M |
|
512
Boston Properties
BXP
$11.7B
| $6.31M | 0.01% |
48,987
-1,851
| -4% | -$238K |
|
513
Rockwell Automation
ROK
$38.2B
| $6.27M | 0.01% |
22,402
-494
| -2% | -$138K |
|
514
Eversource Energy
ES
$23.8B
| $6.19M | 0.01% |
70,240
-1,988
| -3% | -$175K |
|
515
International Paper
IP
$24.5B
| $6.16M | 0.01% |
133,571
+33,394
| +33% | +$1.54M |
|
516
Qorvo
QRVO
$8.26B
| $6.15M | 0.01% |
49,579
-8,042
| -14% | -$998K |
|
517
The Mosaic Company
MOS
$10.6B
| $6.15M | 0.01% |
92,482
-38,623
| -29% | -$2.57M |
|
518
FirstEnergy
FE
$25B
| $6.13M | 0.01% |
133,762
+3,288
| +3% | +$151K |
|
519
SolarEdge
SEDG
$1.75B
| $6.07M | 0.01% |
18,834
-4,005
| -18% | -$1.29M |
|
520
Cencora
COR
$57.4B
| $5.98M | 0.01% |
38,618
-32
| -0.1% | -$4.95K |
|
521
M&T Bank
MTB
$31B
| $5.97M | 0.01% |
35,206
-2,721
| -7% | -$461K |
|
522
CMS Energy
CMS
$21.3B
| $5.89M | 0.01% |
84,192
-581
| -0.7% | -$40.6K |
|
523
Hologic
HOLX
$14.6B
| $5.8M | 0.01% |
75,548
-1,618
| -2% | -$124K |
|
524
Power Integrations
POWI
$2.5B
| $5.78M | 0.01% |
62,380
-2,814
| -4% | -$261K |
|
525
Zebra Technologies
ZBRA
$15.6B
| $5.68M | 0.01% |
13,737
+236
| +2% | +$97.6K |
|