ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.5B
| $5.54M | 0.01% |
23,055
+1,147
| +5% | +$276K |
|
527
Equifax
EFX
$31B
| $5.54M | 0.01% |
21,351
+2,543
| +14% | +$660K |
|
528
Delta Air Lines
DAL
$39.6B
| $5.52M | 0.01% |
112,203
+11,328
| +11% | +$557K |
|
529
Garmin
GRMN
$45.9B
| $5.49M | 0.01% |
26,313
+654
| +3% | +$137K |
|
530
Texas Pacific Land
TPL
$20.7B
| $5.49M | 0.01% |
5,194
+1,338
| +35% | +$1.41M |
|
531
International Paper
IP
$24.8B
| $5.46M | 0.01% |
116,630
+8,236
| +8% | +$386K |
|
532
Super Micro Computer
SMCI
$25.5B
| $5.41M | 0.01% |
110,467
+13,313
| +14% | +$652K |
|
533
IQVIA
IQV
$32.2B
| $5.38M | 0.01% |
34,139
+2,170
| +7% | +$342K |
|
534
TC Energy
TRP
$53.9B
| $5.37M | 0.01% |
110,091
+5,796
| +6% | +$283K |
|
535
Devon Energy
DVN
$21.8B
| $5.31M | 0.01% |
166,811
+5,263
| +3% | +$167K |
|
536
W.R. Berkley
WRB
$27.4B
| $5.3M | 0.01% |
72,197
-4,632
| -6% | -$340K |
|
537
Genpact
G
$7.61B
| $5.29M | 0.01% |
120,204
-33,862
| -22% | -$1.49M |
|
538
Jabil
JBL
$22.5B
| $5.19M | 0.01% |
23,811
+2,698
| +13% | +$588K |
|
539
Corpay
CPAY
$22.1B
| $5.17M | 0.01% |
15,583
-726
| -4% | -$241K |
|
540
Zebra Technologies
ZBRA
$15.9B
| $5.16M | 0.01% |
16,733
+962
| +6% | +$297K |
|
541
Leidos
LDOS
$23B
| $5.09M | 0.01% |
32,268
+1,858
| +6% | +$293K |
|
542
Hubbell
HUBB
$23.2B
| $5.09M | 0.01% |
12,463
+450
| +4% | +$184K |
|
543
FirstEnergy
FE
$25B
| $5.06M | 0.01% |
125,710
+8,533
| +7% | +$344K |
|
544
F5
FFIV
$18.7B
| $5.02M | 0.01% |
17,060
+618
| +4% | +$182K |
|
545
VeriSign
VRSN
$26.7B
| $5.01M | 0.01% |
17,363
+1,694
| +11% | +$489K |
|
546
Citizens Financial Group
CFG
$22.3B
| $4.98M | 0.01% |
111,174
-8,103
| -7% | -$363K |
|
547
Loews
L
$19.9B
| $4.94M | 0.01% |
53,864
-5,935
| -10% | -$544K |
|
548
Pultegroup
PHM
$27B
| $4.93M | 0.01% |
46,722
+2,498
| +6% | +$263K |
|
549
Insulet
PODD
$24.8B
| $4.92M | 0.01% |
15,657
+1,055
| +7% | +$331K |
|
550
Quest Diagnostics
DGX
$20.4B
| $4.91M | 0.01% |
27,316
+9,461
| +53% | +$1.7M |
|