ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.7B
| $4.95M | 0.01% |
38,431
+2,349
| +7% | +$303K |
|
502
Weyerhaeuser
WY
$18.1B
| $4.95M | 0.01% |
174,199
+15,948
| +10% | +$453K |
|
503
Cogent Communications
CCOI
$1.74B
| $4.92M | 0.01% |
87,118
-16,433
| -16% | -$927K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $4.9M | 0.01% |
51,177
+8,409
| +20% | +$804K |
|
505
Huntington Bancshares
HBAN
$25.8B
| $4.88M | 0.01% |
370,569
-19,806
| -5% | -$261K |
|
506
Ventas
VTR
$31.5B
| $4.88M | 0.01% |
95,241
+28,046
| +42% | +$1.44M |
|
507
Wabtec
WAB
$32.4B
| $4.88M | 0.01% |
30,886
+8,083
| +35% | +$1.28M |
|
508
Cboe Global Markets
CBOE
$24.5B
| $4.87M | 0.01% |
28,644
+825
| +3% | +$140K |
|
509
Garmin
GRMN
$45.4B
| $4.87M | 0.01% |
29,886
+2,579
| +9% | +$420K |
|
510
Johnson Outdoors
JOUT
$416M
| $4.83M | 0.01% |
138,045
-24,981
| -15% | -$874K |
|
511
Tractor Supply
TSCO
$31B
| $4.76M | 0.01% |
88,115
+19,480
| +28% | +$1.05M |
|
512
First Solar
FSLR
$21.9B
| $4.74M | 0.01% |
21,042
-1,160
| -5% | -$262K |
|
513
Teledyne Technologies
TDY
$25.6B
| $4.68M | 0.01% |
12,063
+2,156
| +22% | +$836K |
|
514
Nasdaq
NDAQ
$54.3B
| $4.66M | 0.01% |
77,266
-13,476
| -15% | -$812K |
|
515
Everest Group
EG
$14.3B
| $4.65M | 0.01% |
12,213
+360
| +3% | +$137K |
|
516
Iron Mountain
IRM
$28.8B
| $4.64M | 0.01% |
51,751
+2,991
| +6% | +$268K |
|
517
Buckle
BKE
$3.06B
| $4.63M | 0.01% |
125,368
+17,010
| +16% | +$628K |
|
518
Entergy
ETR
$39.5B
| $4.62M | 0.01% |
86,430
+6,074
| +8% | +$325K |
|
519
Northern Trust
NTRS
$24.2B
| $4.58M | 0.01% |
54,590
+1,172
| +2% | +$98.4K |
|
520
Coupang
CPNG
$58.6B
| $4.53M | 0.01% |
216,357
-63,492
| -23% | -$1.33M |
|
521
Enphase Energy
ENPH
$4.85B
| $4.48M | 0.01% |
44,925
+3,626
| +9% | +$362K |
|
522
Delta Air Lines
DAL
$40.1B
| $4.48M | 0.01% |
94,379
-17,824
| -16% | -$846K |
|
523
FIGS
FIGS
$1.11B
| $4.48M | 0.01% |
839,785
+73,320
| +10% | +$391K |
|
524
Quest Diagnostics
DGX
$20.1B
| $4.47M | 0.01% |
32,674
+17,541
| +116% | +$2.4M |
|
525
Eversource Energy
ES
$23.8B
| $4.43M | 0.01% |
78,096
-17,028
| -18% | -$966K |
|