ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $4.57M | 0.01% |
22,614
-1,281
| -5% | -$259K |
|
502
Wayfair
W
$11.3B
| $4.38M | 0.01% |
72,284
-24,720
| -25% | -$1.5M |
|
503
Regions Financial
RF
$24.1B
| $4.37M | 0.01% |
254,138
-23,827
| -9% | -$410K |
|
504
FIGS
FIGS
$1.11B
| $4.36M | 0.01% |
739,499
+325,315
| +79% | +$1.92M |
|
505
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.01% |
162,290
-10,041
| -6% | -$269K |
|
506
Factset
FDS
$13.7B
| $4.34M | 0.01% |
9,922
+851
| +9% | +$372K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
161,829
-15,662
| -9% | -$419K |
|
508
Quanta Services
PWR
$58.1B
| $4.33M | 0.01% |
23,129
+1,139
| +5% | +$213K |
|
509
Martin Marietta Materials
MLM
$37.2B
| $4.32M | 0.01% |
10,520
-2,142
| -17% | -$879K |
|
510
Ventas
VTR
$31.5B
| $4.3M | 0.01% |
102,021
+212
| +0.2% | +$8.93K |
|
511
Buckle
BKE
$3.06B
| $4.29M | 0.01% |
+128,456
| New | +$4.29M |
|
512
Teradyne
TER
$18.7B
| $4.25M | 0.01% |
42,283
+1,199
| +3% | +$120K |
|
513
CBRE Group
CBRE
$48.4B
| $4.24M | 0.01% |
57,395
-3,047
| -5% | -$225K |
|
514
Coterra Energy
CTRA
$18.6B
| $4.22M | 0.01% |
155,932
-5,686
| -4% | -$154K |
|
515
Revolve Group
RVLV
$1.67B
| $4.2M | 0.01% |
308,414
+98,361
| +47% | +$1.34M |
|
516
Xylem
XYL
$33.5B
| $4.16M | 0.01% |
45,737
-2,083
| -4% | -$190K |
|
517
Howmet Aerospace
HWM
$74.1B
| $4.16M | 0.01% |
89,903
-5,848
| -6% | -$270K |
|
518
Raymond James Financial
RJF
$33.2B
| $4.16M | 0.01% |
41,392
-11,377
| -22% | -$1.14M |
|
519
Corpay
CPAY
$21.5B
| $4.16M | 0.01% |
16,276
-271
| -2% | -$69.2K |
|
520
WEC Energy
WEC
$35.2B
| $4.15M | 0.01% |
51,528
-2,652
| -5% | -$214K |
|
521
Steel Dynamics
STLD
$19.5B
| $4.1M | 0.01% |
38,280
+2,339
| +7% | +$251K |
|
522
ResMed
RMD
$39.6B
| $4.06M | 0.01% |
27,477
+3,928
| +17% | +$581K |
|
523
Fair Isaac
FICO
$36.7B
| $4.06M | 0.01% |
4,670
-192
| -4% | -$167K |
|
524
DTE Energy
DTE
$28.2B
| $3.98M | 0.01% |
40,108
-2,492
| -6% | -$247K |
|
525
PTC
PTC
$24.5B
| $3.98M | 0.01% |
28,075
+1,391
| +5% | +$197K |
|