ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $4.44M | 0.01% |
61,014
-19,360
| -24% | -$1.41M |
|
502
Corpay
CPAY
$21.5B
| $4.44M | 0.01% |
21,053
+6,739
| +47% | +$1.42M |
|
503
Aptiv
APTV
$17.8B
| $4.43M | 0.01% |
39,455
+6,251
| +19% | +$701K |
|
504
Textron
TXT
$14.4B
| $4.41M | 0.01% |
62,383
+13,672
| +28% | +$966K |
|
505
Revolve Group
RVLV
$1.67B
| $4.41M | 0.01% |
167,506
-8,297
| -5% | -$218K |
|
506
International Flavors & Fragrances
IFF
$16.5B
| $4.4M | 0.01% |
47,888
+5,892
| +14% | +$542K |
|
507
Incyte
INCY
$16.8B
| $4.38M | 0.01% |
60,566
+283
| +0.5% | +$20.5K |
|
508
First Solar
FSLR
$21.9B
| $4.28M | 0.01% |
19,690
+1,743
| +10% | +$379K |
|
509
Ulta Beauty
ULTA
$23.1B
| $4.28M | 0.01% |
7,839
+1,209
| +18% | +$660K |
|
510
Tyler Technologies
TYL
$23.6B
| $4.27M | 0.01% |
12,051
+1,371
| +13% | +$486K |
|
511
Xylem
XYL
$33.5B
| $4.25M | 0.01% |
40,562
+18,241
| +82% | +$1.91M |
|
512
Littelfuse
LFUS
$6.54B
| $4.2M | 0.01% |
15,663
+1,213
| +8% | +$325K |
|
513
Zimmer Biomet
ZBH
$20.3B
| $4.19M | 0.01% |
32,460
+4,051
| +14% | +$523K |
|
514
Shutterstock
SSTK
$715M
| $4.15M | 0.01% |
57,224
-28,727
| -33% | -$2.09M |
|
515
Teradyne
TER
$18.7B
| $4.13M | 0.01% |
38,400
+4,915
| +15% | +$528K |
|
516
Paycom
PAYC
$12.4B
| $4.11M | 0.01% |
13,531
+2,929
| +28% | +$890K |
|
517
APA Corp
APA
$8.33B
| $4.08M | 0.01% |
113,231
+40,456
| +56% | +$1.46M |
|
518
Northern Trust
NTRS
$24.2B
| $4.07M | 0.01% |
46,168
+5,220
| +13% | +$460K |
|
519
NiSource
NI
$19.2B
| $4.06M | 0.01% |
145,333
+44,308
| +44% | +$1.24M |
|
520
Vishay Intertechnology
VSH
$2.07B
| $4.06M | 0.01% |
179,394
+154,699
| +626% | +$3.5M |
|
521
Vulcan Materials
VMC
$38.9B
| $4.03M | 0.01% |
23,480
+6,999
| +42% | +$1.2M |
|
522
Celanese
CE
$4.84B
| $4.02M | 0.01% |
36,933
-6,151
| -14% | -$670K |
|
523
Coterra Energy
CTRA
$18.6B
| $4.02M | 0.01% |
163,830
-36,143
| -18% | -$887K |
|
|
BBBY
524
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.01M | 0.01% |
197,633
+23,588
| +14% | +$478K |
|
525
Synchrony
SYF
$27.8B
| $4M | 0.01% |
137,722
+2,025
| +1% | +$58.9K |
|