ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.53B
| $3.93M | 0.01% |
15,372
-1,263
| -8% | -$323K |
|
527
Mid-America Apartment Communities
MAA
$16.6B
| $3.87M | 0.01% |
30,053
-877
| -3% | -$113K |
|
528
Synchrony
SYF
$27.8B
| $3.86M | 0.01% |
126,368
-1,522
| -1% | -$46.5K |
|
529
Loews
L
$19.9B
| $3.79M | 0.01% |
59,866
-2,450
| -4% | -$155K |
|
530
Fortive
FTV
$16.2B
| $3.77M | 0.01% |
50,801
-2,746
| -5% | -$204K |
|
531
International Paper
IP
$24.5B
| $3.76M | 0.01% |
106,083
-8,029
| -7% | -$285K |
|
532
Entergy
ETR
$39.5B
| $3.76M | 0.01% |
81,342
-4,958
| -6% | -$229K |
|
533
Viatris
VTRS
$11.9B
| $3.73M | 0.01% |
378,449
+6,180
| +2% | +$60.9K |
|
534
Cboe Global Markets
CBOE
$24.5B
| $3.63M | 0.01% |
23,235
-571
| -2% | -$89.2K |
|
535
Teledyne Technologies
TDY
$25.6B
| $3.62M | 0.01% |
8,856
-1,777
| -17% | -$726K |
|
536
Cheniere Energy
LNG
$52.1B
| $3.62M | 0.01% |
21,795
-1,717
| -7% | -$285K |
|
537
Enterprise Products Partners
EPD
$68.5B
| $3.61M | 0.01% |
131,796
-9,196
| -7% | -$252K |
|
538
Zimmer Biomet
ZBH
$20.3B
| $3.57M | 0.01% |
31,805
-1,336
| -4% | -$150K |
|
539
First Solar
FSLR
$21.9B
| $3.57M | 0.01% |
22,084
+700
| +3% | +$113K |
|
540
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.01% |
8,918
-1,216
| -12% | -$486K |
|
541
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.01% |
48,967
-1,936
| -4% | -$140K |
|
542
CF Industries
CF
$14.1B
| $3.52M | 0.01% |
41,039
-4,033
| -9% | -$346K |
|
543
Pultegroup
PHM
$26.7B
| $3.48M | 0.01% |
47,028
-4,336
| -8% | -$321K |
|
544
Energy Transfer Partners
ET
$59.8B
| $3.48M | 0.01% |
247,691
-13,036
| -5% | -$183K |
|
545
Textron
TXT
$14.4B
| $3.47M | 0.01% |
44,346
-11,543
| -21% | -$902K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $3.4M | 0.01% |
95,020
+14,141
| +17% | +$506K |
|
547
Royal Caribbean
RCL
$92.8B
| $3.38M | 0.01% |
36,668
+3,530
| +11% | +$325K |
|
548
Invitation Homes
INVH
$18.4B
| $3.38M | 0.01% |
106,566
-6,490
| -6% | -$206K |
|
549
Incyte
INCY
$16.8B
| $3.34M | 0.01% |
57,888
-2,418
| -4% | -$140K |
|
550
Molina Healthcare
MOH
$9.71B
| $3.34M | 0.01% |
10,174
-482
| -5% | -$158K |
|