ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.5B
| $4.15M | 0.01% |
16,547
-4,506
| -21% | -$1.13M |
|
527
Baxter International
BAX
$12.3B
| $4.15M | 0.01% |
91,098
-6,333
| -6% | -$289K |
|
528
United Airlines
UAL
$34.8B
| $4.13M | 0.01% |
75,310
+1,119
| +2% | +$61.4K |
|
529
Coterra Energy
CTRA
$18.6B
| $4.09M | 0.01% |
161,618
-2,212
| -1% | -$56K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
177,491
-63,988
| -26% | -$1.47M |
|
531
First Solar
FSLR
$21.9B
| $4.06M | 0.01% |
21,384
+1,694
| +9% | +$322K |
|
532
Petco
WOOF
$1B
| $4.06M | 0.01% |
455,652
+125,603
| +38% | +$1.12M |
|
533
Xometry
XMTR
$2.45B
| $4.05M | 0.01% |
191,145
+62,301
| +48% | +$1.32M |
|
534
Darden Restaurants
DRI
$24.7B
| $4.03M | 0.01% |
24,125
-335
| -1% | -$56K |
|
535
Fortive
FTV
$16.2B
| $4M | 0.01% |
53,547
+1,565
| +3% | +$117K |
|
536
Pultegroup
PHM
$26.7B
| $3.99M | 0.01% |
51,364
-6,499
| -11% | -$505K |
|
537
VeriSign
VRSN
$26.5B
| $3.97M | 0.01% |
17,554
+728
| +4% | +$165K |
|
538
Fair Isaac
FICO
$36.7B
| $3.93M | 0.01% |
4,862
+237
| +5% | +$192K |
|
539
NiSource
NI
$19.2B
| $3.93M | 0.01% |
143,715
-1,618
| -1% | -$44.3K |
|
540
Steel Dynamics
STLD
$19.5B
| $3.92M | 0.01% |
35,941
+6,366
| +22% | +$693K |
|
541
Invitation Homes
INVH
$18.4B
| $3.89M | 0.01% |
113,056
+1,079
| +1% | +$37.1K |
|
542
Principal Financial Group
PFG
$17.8B
| $3.86M | 0.01% |
50,903
+572
| +1% | +$43.4K |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $3.81M | 0.01% |
47,876
-12
| -0% | -$955 |
|
544
PTC
PTC
$24.5B
| $3.8M | 0.01% |
26,684
-38
| -0.1% | -$5.41K |
|
545
Textron
TXT
$14.4B
| $3.78M | 0.01% |
55,889
-6,494
| -10% | -$439K |
|
546
Incyte
INCY
$16.8B
| $3.75M | 0.01% |
60,306
-260
| -0.4% | -$16.2K |
|
547
FirstEnergy
FE
$25B
| $3.75M | 0.01% |
96,365
-420
| -0.4% | -$16.3K |
|
548
UDR
UDR
$12.7B
| $3.74M | 0.01% |
87,107
-3,932
| -4% | -$169K |
|
549
EPAM Systems
EPAM
$8.53B
| $3.74M | 0.01% |
16,635
+1,727
| +12% | +$388K |
|
550
APA Corp
APA
$8.33B
| $3.72M | 0.01% |
108,949
-4,282
| -4% | -$146K |
|