ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $4.71M | 0.01% |
52,286
-2,304
| -4% | -$207K |
|
527
Everest Group
EG
$14.3B
| $4.63M | 0.01% |
11,823
-390
| -3% | -$153K |
|
528
Equifax
EFX
$30.3B
| $4.6M | 0.01% |
15,670
-1,417
| -8% | -$416K |
|
529
NetApp
NTAP
$24.7B
| $4.6M | 0.01% |
37,270
-1,161
| -3% | -$143K |
|
530
Steris
STE
$24B
| $4.52M | 0.01% |
18,633
-697
| -4% | -$169K |
|
531
Mid-America Apartment Communities
MAA
$16.6B
| $4.5M | 0.01% |
28,338
-620
| -2% | -$98.5K |
|
532
Qorvo
QRVO
$8.26B
| $4.43M | 0.01% |
42,838
-44,420
| -51% | -$4.59M |
|
533
Leidos
LDOS
$23.1B
| $4.39M | 0.01% |
26,926
-1,628
| -6% | -$265K |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $4.37M | 0.01% |
41,686
-2,362
| -5% | -$248K |
|
535
Coupang
CPNG
$58.6B
| $4.37M | 0.01% |
177,863
-38,494
| -18% | -$945K |
|
536
Citizens Financial Group
CFG
$22.3B
| $4.36M | 0.01% |
106,104
-5,314
| -5% | -$218K |
|
537
FIGS
FIGS
$1.11B
| $4.35M | 0.01% |
636,238
-203,547
| -24% | -$1.39M |
|
538
Delta Air Lines
DAL
$40.1B
| $4.35M | 0.01% |
85,643
-8,736
| -9% | -$444K |
|
539
Regions Financial
RF
$24.1B
| $4.32M | 0.01% |
185,291
-9,542
| -5% | -$223K |
|
540
NiSource
NI
$19.2B
| $4.31M | 0.01% |
124,340
-16,533
| -12% | -$573K |
|
541
PTC
PTC
$24.5B
| $4.3M | 0.01% |
23,813
-291
| -1% | -$52.6K |
|
542
Carvana
CVNA
$50.4B
| $4.27M | 0.01% |
24,514
-33,795
| -58% | -$5.88M |
|
543
Teledyne Technologies
TDY
$25.6B
| $4.26M | 0.01% |
9,724
-2,339
| -19% | -$1.02M |
|
544
Loews
L
$19.9B
| $4.23M | 0.01% |
53,492
-1,904
| -3% | -$151K |
|
545
Corpay
CPAY
$21.5B
| $4.17M | 0.01% |
13,345
-921
| -6% | -$288K |
|
546
NRG Energy
NRG
$31.2B
| $4.17M | 0.01% |
45,766
-2,130
| -4% | -$194K |
|
547
VeriSign
VRSN
$26.5B
| $4.13M | 0.01% |
21,750
-592
| -3% | -$112K |
|
548
Baxter International
BAX
$12.3B
| $4.06M | 0.01% |
106,894
-5,026
| -4% | -$191K |
|
549
Energy Transfer Partners
ET
$59.8B
| $4.06M | 0.01% |
252,877
+28,442
| +13% | +$456K |
|
550
Principal Financial Group
PFG
$17.8B
| $4.06M | 0.01% |
47,237
+3,443
| +8% | +$296K |
|