ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.3B
| $5.65M | 0.01% |
44,151
-2,629
| -6% | -$336K |
|
527
Cummins
CMI
$55.8B
| $5.63M | 0.01% |
27,463
-768
| -3% | -$158K |
|
528
Equifax
EFX
$30.3B
| $5.58M | 0.01% |
23,517
-566
| -2% | -$134K |
|
529
Iron Mountain
IRM
$28.8B
| $5.53M | 0.01% |
99,769
-7,790
| -7% | -$432K |
|
530
W.R. Berkley
WRB
$27.4B
| $5.52M | 0.01% |
124,307
-3,999
| -3% | -$178K |
|
531
CF Industries
CF
$14.1B
| $5.52M | 0.01% |
53,516
-2,131
| -4% | -$220K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $5.45M | 0.01% |
217,263
-35,160
| -14% | -$883K |
|
533
Edison International
EIX
$21.4B
| $5.44M | 0.01% |
77,618
-2,230
| -3% | -$156K |
|
534
ON Semiconductor
ON
$19.7B
| $5.41M | 0.01% |
86,339
-18,281
| -17% | -$1.14M |
|
535
Principal Financial Group
PFG
$17.8B
| $5.4M | 0.01% |
73,548
-1,818
| -2% | -$133K |
|
536
Viatris
VTRS
$11.9B
| $5.39M | 0.01% |
494,914
-2,833
| -0.6% | -$30.8K |
|
537
Tyler Technologies
TYL
$23.6B
| $5.38M | 0.01% |
12,101
-851
| -7% | -$379K |
|
538
Corpay
CPAY
$21.5B
| $5.36M | 0.01% |
21,525
+4,974
| +30% | +$1.24M |
|
539
Republic Services
RSG
$71.3B
| $5.34M | 0.01% |
40,263
-1,046
| -3% | -$139K |
|
540
Coupang
CPNG
$58.6B
| $5.33M | 0.01% |
301,507
-27,376
| -8% | -$484K |
|
541
AES
AES
$9.06B
| $5.33M | 0.01% |
207,134
+5,213
| +3% | +$134K |
|
542
APA Corp
APA
$8.33B
| $5.26M | 0.01% |
127,294
-21,007
| -14% | -$868K |
|
543
Gen Digital
GEN
$18B
| $5.25M | 0.01% |
198,054
-21,308
| -10% | -$565K |
|
544
Eastman Chemical
EMN
$7.47B
| $5.24M | 0.01% |
46,783
+9,915
| +27% | +$1.11M |
|
545
Labcorp
LH
$22.7B
| $5.19M | 0.01% |
22,905
-1,318
| -5% | -$299K |
|
546
Teleflex
TFX
$5.76B
| $5.17M | 0.01% |
14,563
-366
| -2% | -$130K |
|
547
Teledyne Technologies
TDY
$25.6B
| $5.16M | 0.01% |
10,923
-162
| -1% | -$76.6K |
|
548
Steris
STE
$24B
| $5.12M | 0.01% |
21,166
-583
| -3% | -$141K |
|
549
Loews
L
$19.9B
| $5.11M | 0.01% |
78,786
-677
| -0.9% | -$43.9K |
|
550
Tractor Supply
TSCO
$31B
| $5.1M | 0.01% |
109,225
-3,105
| -3% | -$145K |
|