ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.5B
| $4.74M | 0.01% |
63,767
+5,421
| +9% | +$403K |
|
527
Rockwell Automation
ROK
$38.2B
| $4.73M | 0.01% |
16,546
+1,973
| +14% | +$564K |
|
528
VeriSign
VRSN
$26.5B
| $4.72M | 0.01% |
22,788
+1,038
| +5% | +$215K |
|
529
FIGS
FIGS
$1.11B
| $4.64M | 0.01% |
748,960
+112,722
| +18% | +$698K |
|
530
Humana
HUM
$32.9B
| $4.63M | 0.01% |
18,230
+1,995
| +12% | +$506K |
|
531
FirstEnergy
FE
$25B
| $4.62M | 0.01% |
116,150
+36,332
| +46% | +$1.45M |
|
532
Mid-America Apartment Communities
MAA
$16.6B
| $4.6M | 0.01% |
29,751
+1,413
| +5% | +$218K |
|
533
Steris
STE
$24B
| $4.59M | 0.01% |
22,318
+3,685
| +20% | +$757K |
|
534
Equifax
EFX
$30.3B
| $4.57M | 0.01% |
17,927
+2,257
| +14% | +$575K |
|
535
Pultegroup
PHM
$26.7B
| $4.57M | 0.01% |
41,946
+3,918
| +10% | +$427K |
|
536
Live Nation Entertainment
LYV
$39.6B
| $4.57M | 0.01% |
35,263
+637
| +2% | +$82.5K |
|
537
Invitation Homes
INVH
$18.4B
| $4.55M | 0.01% |
142,385
+5,125
| +4% | +$164K |
|
|
SW
538
Smurfit Westrock plc
SW
$23.6B
| $4.54M | 0.01% |
84,226
+7,103
| +9% | +$383K |
|
539
WEC Energy
WEC
$35.2B
| $4.51M | 0.01% |
47,960
-36,044
| -43% | -$3.39M |
|
540
Energy Transfer Partners
ET
$59.8B
| $4.51M | 0.01% |
230,024
-22,853
| -9% | -$448K |
|
541
Deckers Outdoor
DECK
$16.9B
| $4.48M | 0.01% |
22,070
+2,834
| +15% | +$576K |
|
542
W.R. Berkley
WRB
$27.4B
| $4.43M | 0.01% |
75,633
+5,514
| +8% | +$323K |
|
543
First Solar
FSLR
$21.9B
| $4.38M | 0.01% |
24,867
+3,018
| +14% | +$532K |
|
544
F5
FFIV
$18.8B
| $4.37M | 0.01% |
17,395
-87
| -0.5% | -$21.9K |
|
545
International Paper
IP
$24.5B
| $4.31M | 0.01% |
80,071
+25,769
| +47% | +$1.39M |
|
546
Zebra Technologies
ZBRA
$15.6B
| $4.3M | 0.01% |
11,146
-9,152
| -45% | -$3.53M |
|
547
Sprouts Farmers Market
SFM
$13.1B
| $4.29M | 0.01% |
33,759
+9,579
| +40% | +$1.22M |
|
548
Leidos
LDOS
$23.1B
| $4.23M | 0.01% |
29,385
+2,459
| +9% | +$354K |
|
549
NRG Energy
NRG
$31.2B
| $4.22M | 0.01% |
46,766
+1,000
| +2% | +$90.2K |
|
550
Alexandria Real Estate Equities
ARE
$14.3B
| $4.19M | 0.01% |
42,925
+15,012
| +54% | +$1.46M |
|