ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $5.3M | 0.01% |
194,993
-12,647
| -6% | -$344K |
|
502
Fortive
FTV
$16.2B
| $5.29M | 0.01% |
70,503
+21,824
| +45% | +$1.64M |
|
503
Xylem
XYL
$33.5B
| $5.29M | 0.01% |
45,563
-36,761
| -45% | -$4.27M |
|
504
Carnival Corp
CCL
$42.5B
| $5.24M | 0.01% |
210,211
-6,090
| -3% | -$152K |
|
505
Devon Energy
DVN
$22.5B
| $5.24M | 0.01% |
159,984
+10,205
| +7% | +$334K |
|
506
Mettler-Toledo International
MTD
$25.8B
| $5.22M | 0.01% |
4,265
+299
| +8% | +$366K |
|
507
Constellation Brands
STZ
$25.2B
| $5.22M | 0.01% |
23,604
+2,199
| +10% | +$486K |
|
508
Tyler Technologies
TYL
$23.6B
| $5.21M | 0.01% |
9,031
+888
| +11% | +$512K |
|
509
EQT Corp
EQT
$31.9B
| $5.16M | 0.01% |
111,886
+6,359
| +6% | +$293K |
|
510
Garmin
GRMN
$45.4B
| $5.1M | 0.01% |
24,740
-3,156
| -11% | -$651K |
|
511
NVR
NVR
$23B
| $5.08M | 0.01% |
621
+238
| +62% | +$1.95M |
|
512
Weyerhaeuser
WY
$18.1B
| $5.07M | 0.01% |
180,245
-164,895
| -48% | -$4.64M |
|
513
Western Digital
WDC
$33B
| $5.06M | 0.01% |
112,176
-87,113
| -44% | -$3.93M |
|
514
Corpay
CPAY
$21.5B
| $5.05M | 0.01% |
14,933
+1,588
| +12% | +$537K |
|
515
Entergy
ETR
$39.5B
| $4.93M | 0.01% |
64,962
-16,618
| -20% | -$1.26M |
|
516
Citizens Financial Group
CFG
$22.4B
| $4.88M | 0.01% |
111,595
+5,491
| +5% | +$240K |
|
517
Teledyne Technologies
TDY
$25.6B
| $4.88M | 0.01% |
10,504
+780
| +8% | +$362K |
|
518
Tractor Supply
TSCO
$31B
| $4.85M | 0.01% |
91,389
+8,824
| +11% | +$468K |
|
519
Seagate
STX
$41.1B
| $4.82M | 0.01% |
55,821
+3,869
| +7% | +$334K |
|
520
Everest Group
EG
$14.3B
| $4.82M | 0.01% |
13,288
+1,465
| +12% | +$531K |
|
521
NetApp
NTAP
$24.7B
| $4.78M | 0.01% |
41,208
+3,938
| +11% | +$457K |
|
522
Loews
L
$19.9B
| $4.78M | 0.01% |
56,480
+2,988
| +6% | +$253K |
|
523
PTC
PTC
$24.5B
| $4.78M | 0.01% |
26,011
+2,198
| +9% | +$404K |
|
524
Regions Financial
RF
$24.1B
| $4.77M | 0.01% |
202,983
+17,692
| +10% | +$416K |
|
525
Eversource Energy
ES
$23.8B
| $4.76M | 0.01% |
82,879
+6,053
| +8% | +$348K |
|