ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $4.38M | 0.01% |
15,929
+1,190
| +8% | +$328K |
|
527
Keysight
KEYS
$29.3B
| $4.38M | 0.01% |
32,047
-3,280
| -9% | -$449K |
|
528
PTC
PTC
$24.5B
| $4.38M | 0.01% |
24,104
+1,452
| +6% | +$264K |
|
529
Mettler-Toledo International
MTD
$25.8B
| $4.33M | 0.01% |
3,098
+193
| +7% | +$270K |
|
530
Alibaba
BABA
$343B
| $4.32M | 0.01% |
59,998
-2,244
| -4% | -$162K |
|
531
TC Energy
TRP
$54B
| $4.31M | 0.01% |
113,805
-11,982
| -10% | -$454K |
|
532
Coterra Energy
CTRA
$18.6B
| $4.29M | 0.01% |
160,840
+32,993
| +26% | +$880K |
|
533
Estee Lauder
EL
$31.5B
| $4.27M | 0.01% |
40,087
+10,871
| +37% | +$1.16M |
|
534
Steris
STE
$24B
| $4.24M | 0.01% |
19,330
+2,930
| +18% | +$643K |
|
535
Tyler Technologies
TYL
$23.6B
| $4.23M | 0.01% |
8,419
+646
| +8% | +$325K |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $4.19M | 0.01% |
44,048
+2,910
| +7% | +$277K |
|
537
Leidos
LDOS
$23.1B
| $4.17M | 0.01% |
28,554
+2,453
| +9% | +$358K |
|
538
Carnival Corp
CCL
$42.5B
| $4.15M | 0.01% |
221,735
+9,211
| +4% | +$172K |
|
539
Equifax
EFX
$30.3B
| $4.14M | 0.01% |
17,087
+1,382
| +9% | +$335K |
|
540
Loews
L
$19.9B
| $4.14M | 0.01% |
55,396
+2,698
| +5% | +$202K |
|
541
Mid-America Apartment Communities
MAA
$16.6B
| $4.13M | 0.01% |
28,958
+1,280
| +5% | +$183K |
|
542
Universal Health Services
UHS
$11.8B
| $4.12M | 0.01% |
22,284
+11,532
| +107% | +$2.13M |
|
543
Vistra
VST
$70.9B
| $4.07M | 0.01% |
47,386
+30,988
| +189% | +$2.66M |
|
544
NiSource
NI
$19.2B
| $4.06M | 0.01% |
140,873
+9,310
| +7% | +$268K |
|
545
Citizens Financial Group
CFG
$22.3B
| $4.01M | 0.01% |
111,418
+1,457
| +1% | +$52.5K |
|
546
VeriSign
VRSN
$26.5B
| $3.97M | 0.01% |
22,342
+829
| +4% | +$147K |
|
547
Dollar General
DG
$23.4B
| $3.96M | 0.01% |
29,949
+2,415
| +9% | +$319K |
|
548
Universal Display
OLED
$6.52B
| $3.94M | 0.01% |
18,762
+10,122
| +117% | +$2.13M |
|
549
Wayfair
W
$11.3B
| $3.94M | 0.01% |
74,719
-6,358
| -8% | -$335K |
|
550
Fortive
FTV
$16.2B
| $3.91M | 0.01% |
52,797
+8,149
| +18% | +$604K |
|