ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $2.48M | 0.01% |
20,438
-303
| -1% | -$36.8K |
|
527
Vulcan Materials
VMC
$39B
| $2.45M | 0.01% |
18,078
+459
| +3% | +$62.2K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
8,829
-163
| -2% | -$45.2K |
|
529
PPL Corp
PPL
$26.7B
| $2.44M | 0.01% |
89,734
-313
| -0.3% | -$8.52K |
|
530
Globe Life
GL
$11.5B
| $2.43M | 0.01% |
30,410
-261
| -0.9% | -$20.9K |
|
531
Viatris
VTRS
$11.6B
| $2.43M | 0.01% |
163,516
+3,244
| +2% | +$48.1K |
|
532
Southwest Airlines
LUV
$16.6B
| $2.42M | 0.01% |
64,632
+7,215
| +13% | +$271K |
|
533
Loews
L
$20.3B
| $2.39M | 0.01% |
68,663
-1,058
| -2% | -$36.8K |
|
534
Littelfuse
LFUS
$6.54B
| $2.38M | 0.01% |
13,408
+2,610
| +24% | +$463K |
|
535
Blackstone
BX
$142B
| $2.37M | 0.01% |
45,303
-2,414
| -5% | -$126K |
|
536
JB Hunt Transport Services
JBHT
$13.4B
| $2.35M | 0.01% |
18,626
+9,555
| +105% | +$1.21M |
|
537
Bio-Techne
TECH
$7.97B
| $2.35M | 0.01% |
37,912
+908
| +2% | +$56.2K |
|
538
Marvell Technology
MRVL
$58.1B
| $2.3M | 0.01% |
57,967
-1,179
| -2% | -$46.8K |
|
539
Ameren
AEE
$27.3B
| $2.28M | 0.01% |
28,825
-62
| -0.2% | -$4.9K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.01% |
63,333
+20,451
| +48% | +$733K |
|
541
Labcorp
LH
$23.1B
| $2.27M | 0.01% |
14,027
+454
| +3% | +$73.4K |
|
542
Baker Hughes
BKR
$45.8B
| $2.27M | 0.01% |
170,554
-33,696
| -16% | -$448K |
|
543
Edison International
EIX
$21.6B
| $2.24M | 0.01% |
44,129
-119
| -0.3% | -$6.05K |
|
544
Corpay
CPAY
$21.7B
| $2.21M | 0.01% |
9,271
+282
| +3% | +$67.1K |
|
545
Jacobs Solutions
J
$17.5B
| $2.19M | 0.01% |
28,574
+11,683
| +69% | +$897K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $2.18M | 0.01% |
62,871
+1,673
| +3% | +$58.1K |
|
547
Whirlpool
WHR
$5.15B
| $2.16M | 0.01% |
11,769
-127
| -1% | -$23.4K |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.01% |
8,986
-1,387
| -13% | -$334K |
|
|
BZUN
549
Baozun
BZUN
$276M
| $2.16M | 0.01% |
66,385
+1,221
| +2% | +$39.7K |
|
550
Delta Air Lines
DAL
$39.1B
| $2.14M | 0.01% |
69,913
-2,988
| -4% | -$91.4K |
|