ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $6.11M | 0.01% |
54,101
+12,801
| +31% | +$1.45M |
|
527
Power Integrations
POWI
$2.5B
| $6.06M | 0.01% |
65,194
+10,926
| +20% | +$1.01M |
|
528
Cooper Companies
COO
$13.5B
| $5.97M | 0.01% |
57,028
+9,208
| +19% | +$964K |
|
529
Hologic
HOLX
$14.6B
| $5.91M | 0.01% |
77,166
+14,066
| +22% | +$1.08M |
|
530
Boston Properties
BXP
$11.7B
| $5.86M | 0.01% |
50,838
+8,902
| +21% | +$1.03M |
|
531
M&T Bank
MTB
$31B
| $5.83M | 0.01% |
37,927
+6,648
| +21% | +$1.02M |
|
532
Lattice Semiconductor
LSCC
$9.06B
| $5.8M | 0.01% |
75,258
+26,132
| +53% | +$2.01M |
|
533
Zimmer Biomet
ZBH
$20.3B
| $5.77M | 0.01% |
46,780
+10,543
| +29% | +$1.3M |
|
534
Republic Services
RSG
$71.3B
| $5.76M | 0.01% |
41,309
+9,960
| +32% | +$1.39M |
|
535
Coterra Energy
CTRA
$18.6B
| $5.75M | 0.01% |
302,748
+149,415
| +97% | +$2.84M |
|
536
Gen Digital
GEN
$18B
| $5.7M | 0.01% |
219,362
+52,054
| +31% | +$1.35M |
|
537
Snowflake
SNOW
$76.5B
| $5.67M | 0.01% |
16,744
+4,760
| +40% | +$1.61M |
|
538
Iron Mountain
IRM
$28.8B
| $5.63M | 0.01% |
107,559
+18,283
| +20% | +$957K |
|
539
Western Digital
WDC
$33B
| $5.62M | 0.01% |
114,051
+29,068
| +34% | +$1.43M |
|
540
Garmin
GRMN
$45.4B
| $5.56M | 0.01% |
40,807
+10,340
| +34% | +$1.41M |
|
541
CMS Energy
CMS
$21.3B
| $5.51M | 0.01% |
84,773
+9,842
| +13% | +$640K |
|
542
Delta Air Lines
DAL
$40.1B
| $5.5M | 0.01% |
140,741
+45,071
| +47% | +$1.76M |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $5.45M | 0.01% |
16,859
+7,468
| +80% | +$2.42M |
|
544
Cboe Global Markets
CBOE
$24.5B
| $5.45M | 0.01% |
41,813
+5,095
| +14% | +$664K |
|
545
Principal Financial Group
PFG
$17.8B
| $5.45M | 0.01% |
75,366
+10,771
| +17% | +$779K |
|
546
Edison International
EIX
$21.4B
| $5.45M | 0.01% |
79,848
+1,917
| +2% | +$131K |
|
547
Vulcan Materials
VMC
$38.9B
| $5.44M | 0.01% |
26,196
+6,402
| +32% | +$1.33M |
|
548
FirstEnergy
FE
$25B
| $5.43M | 0.01% |
130,474
+19,555
| +18% | +$813K |
|
549
Martin Marietta Materials
MLM
$37.2B
| $5.42M | 0.01% |
12,310
+3,008
| +32% | +$1.33M |
|
550
Fortive
FTV
$16.2B
| $5.4M | 0.01% |
70,764
+17,297
| +32% | +$1.32M |
|