ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $3.98M | 0.01% |
367,457
-10,992
| -3% | -$119K |
|
527
Royal Caribbean
RCL
$92.8B
| $3.98M | 0.01% |
30,700
-5,968
| -16% | -$773K |
|
528
EPAM Systems
EPAM
$8.53B
| $3.93M | 0.01% |
13,207
-2,165
| -14% | -$644K |
|
529
First Solar
FSLR
$21.9B
| $3.92M | 0.01% |
22,735
+651
| +3% | +$112K |
|
530
Teledyne Technologies
TDY
$25.6B
| $3.87M | 0.01% |
8,669
-187
| -2% | -$83.5K |
|
531
Loews
L
$19.9B
| $3.85M | 0.01% |
55,330
-4,536
| -8% | -$316K |
|
532
Entergy
ETR
$39.5B
| $3.84M | 0.01% |
75,810
-5,532
| -7% | -$280K |
|
533
Dollar General
DG
$23.4B
| $3.83M | 0.01% |
28,201
-3,137
| -10% | -$426K |
|
534
Cheniere Energy
LNG
$52.1B
| $3.82M | 0.01% |
22,356
+561
| +3% | +$95.8K |
|
535
Energy Transfer Partners
ET
$59.8B
| $3.79M | 0.01% |
274,531
+26,840
| +11% | +$370K |
|
536
Mid-America Apartment Communities
MAA
$16.6B
| $3.78M | 0.01% |
28,076
-1,977
| -7% | -$266K |
|
537
Factset
FDS
$13.7B
| $3.74M | 0.01% |
7,846
-2,076
| -21% | -$990K |
|
538
Las Vegas Sands
LVS
$37.4B
| $3.73M | 0.01% |
75,848
+5,284
| +7% | +$260K |
|
539
Steris
STE
$24B
| $3.69M | 0.01% |
16,763
+1,734
| +12% | +$381K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $3.68M | 0.01% |
189,032
-9,587
| -5% | -$187K |
|
|
ROVR
541
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.61M | 0.01% |
332,139
-2,247
| -0.7% | -$24.4K |
|
542
Northern Trust
NTRS
$24.2B
| $3.61M | 0.01% |
42,753
-2,823
| -6% | -$238K |
|
543
Enterprise Products Partners
EPD
$68.5B
| $3.6M | 0.01% |
136,542
+4,746
| +4% | +$125K |
|
544
WEC Energy
WEC
$35.2B
| $3.57M | 0.01% |
42,380
-9,148
| -18% | -$770K |
|
545
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.01% |
45,280
-3,687
| -8% | -$290K |
|
546
Steel Dynamics
STLD
$19.5B
| $3.56M | 0.01% |
30,103
-8,177
| -21% | -$966K |
|
547
Coterra Energy
CTRA
$18.6B
| $3.55M | 0.01% |
139,269
-16,663
| -11% | -$425K |
|
548
Zimmer Biomet
ZBH
$20.3B
| $3.52M | 0.01% |
28,930
-2,875
| -9% | -$350K |
|
549
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.01% |
21,190
-1,700
| -7% | -$279K |
|
550
Iron Mountain
IRM
$28.8B
| $3.47M | 0.01% |
49,602
-4,454
| -8% | -$312K |
|