ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $4.82M | 0.01% |
51,778
-5,617
| -10% | -$523K |
|
502
Yum! Brands
YUM
$40.5B
| $4.77M | 0.01% |
36,479
-3,843
| -10% | -$502K |
|
503
Aptiv
APTV
$17.8B
| $4.74M | 0.01% |
52,803
+5,922
| +13% | +$531K |
|
504
Delta Air Lines
DAL
$40.1B
| $4.7M | 0.01% |
116,802
-10,109
| -8% | -$407K |
|
505
Hershey
HSY
$37.6B
| $4.65M | 0.01% |
24,967
-2,121
| -8% | -$395K |
|
506
Invitation Homes
INVH
$18.4B
| $4.64M | 0.01% |
136,125
+29,559
| +28% | +$1.01M |
|
507
Corpay
CPAY
$21.5B
| $4.55M | 0.01% |
16,086
-190
| -1% | -$53.7K |
|
508
Quanta Services
PWR
$58.1B
| $4.48M | 0.01% |
20,752
-2,377
| -10% | -$513K |
|
509
Synchrony
SYF
$27.8B
| $4.47M | 0.01% |
117,009
-9,359
| -7% | -$357K |
|
510
Regions Financial
RF
$24.1B
| $4.46M | 0.01% |
229,977
-24,161
| -10% | -$468K |
|
511
ResMed
RMD
$39.6B
| $4.42M | 0.01% |
25,684
-1,793
| -7% | -$308K |
|
512
VeriSign
VRSN
$26.5B
| $4.42M | 0.01% |
21,451
-1,417
| -6% | -$292K |
|
513
Estee Lauder
EL
$31.5B
| $4.37M | 0.01% |
29,851
-3,275
| -10% | -$479K |
|
514
Teradyne
TER
$18.7B
| $4.36M | 0.01% |
40,140
-2,143
| -5% | -$233K |
|
515
Raymond James Financial
RJF
$33.2B
| $4.33M | 0.01% |
38,802
-2,590
| -6% | -$289K |
|
516
Pultegroup
PHM
$26.7B
| $4.32M | 0.01% |
41,819
-5,209
| -11% | -$538K |
|
517
Everest Group
EG
$14.3B
| $4.3M | 0.01% |
12,171
-699
| -5% | -$247K |
|
518
Seagate
STX
$41.1B
| $4.28M | 0.01% |
50,165
+13,871
| +38% | +$1.18M |
|
519
Citizens Financial Group
CFG
$22.3B
| $4.24M | 0.01% |
127,871
-34,419
| -21% | -$1.14M |
|
520
LyondellBasell Industries
LYB
$17.5B
| $4.23M | 0.01% |
44,513
-5,280
| -11% | -$502K |
|
521
FIGS
FIGS
$1.11B
| $4.21M | 0.01% |
605,216
-134,283
| -18% | -$933K |
|
522
Howmet Aerospace
HWM
$74.1B
| $4.11M | 0.01% |
75,879
-14,024
| -16% | -$759K |
|
523
PTC
PTC
$24.5B
| $4.09M | 0.01% |
23,402
-4,673
| -17% | -$818K |
|
524
Carnival Corp
CCL
$42.5B
| $4.03M | 0.01% |
217,116
-6,087
| -3% | -$113K |
|
525
Equifax
EFX
$30.3B
| $4.01M | 0.01% |
16,232
-1,476
| -8% | -$365K |
|