ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.6B
| $4.83M | 0.01% |
56,176
+2,747
| +5% | +$236K |
|
527
Regions Financial
RF
$24.1B
| $4.8M | 0.01% |
220,921
+17,938
| +9% | +$390K |
|
528
Kellanova
K
$27.6B
| $4.8M | 0.01% |
58,157
+16,296
| +39% | +$1.34M |
|
529
NVR
NVR
$23.6B
| $4.75M | 0.01% |
656
+35
| +6% | +$254K |
|
530
FirstEnergy
FE
$25B
| $4.74M | 0.01% |
117,177
+1,027
| +0.9% | +$41.5K |
|
531
LyondellBasell Industries
LYB
$17.5B
| $4.67M | 0.01% |
66,336
+2,569
| +4% | +$181K |
|
532
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.01% |
55,068
+4,084
| +8% | +$345K |
|
533
Seagate
STX
$40.7B
| $4.62M | 0.01% |
54,342
-1,479
| -3% | -$126K |
|
534
Southwest Airlines
LUV
$16.7B
| $4.61M | 0.01% |
137,165
+50,353
| +58% | +$1.69M |
|
535
Equifax
EFX
$31.2B
| $4.58M | 0.01% |
18,808
+881
| +5% | +$215K |
|
536
United Airlines
UAL
$34.2B
| $4.57M | 0.01% |
66,161
-1,088
| -2% | -$75.1K |
|
537
NRG Energy
NRG
$29.5B
| $4.57M | 0.01% |
47,842
+1,076
| +2% | +$103K |
|
538
Pultegroup
PHM
$27B
| $4.55M | 0.01% |
44,224
+2,278
| +5% | +$234K |
|
539
Constellation Brands
STZ
$25.7B
| $4.53M | 0.01% |
24,688
+1,084
| +5% | +$199K |
|
540
Halliburton
HAL
$18.5B
| $4.51M | 0.01% |
177,600
-17,393
| -9% | -$441K |
|
541
Rockwell Automation
ROK
$38.8B
| $4.49M | 0.01% |
17,386
+840
| +5% | +$217K |
|
542
Carnival Corp
CCL
$42.8B
| $4.46M | 0.01% |
228,371
+18,160
| +9% | +$355K |
|
|
EXE
543
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.46M | 0.01% |
40,064
+30,232
| +307% | +$3.37M |
|
544
Zebra Technologies
ZBRA
$16B
| $4.46M | 0.01% |
15,771
+4,625
| +41% | +$1.31M |
|
545
Coterra Energy
CTRA
$18.2B
| $4.44M | 0.01% |
153,550
-481
| -0.3% | -$13.9K |
|
546
Xylem
XYL
$34.1B
| $4.41M | 0.01% |
36,891
-8,672
| -19% | -$1.04M |
|
547
Delta Air Lines
DAL
$39.6B
| $4.4M | 0.01% |
100,875
+4,376
| +5% | +$191K |
|
548
F5
FFIV
$18.4B
| $4.38M | 0.01% |
16,442
-953
| -5% | -$254K |
|
549
Lennar Class A
LEN
$35.6B
| $4.37M | 0.01% |
38,038
-8,700
| -19% | -$999K |
|
550
Ameren
AEE
$27B
| $4.26M | 0.01% |
42,459
+2,025
| +5% | +$203K |
|