ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $4.9M | 0.01% |
33,128
+2,391
| +8% | +$354K |
|
552
NiSource
NI
$18.9B
| $4.86M | 0.01% |
120,536
+15,174
| +14% | +$612K |
|
553
Regions Financial
RF
$23.9B
| $4.85M | 0.01% |
206,164
-14,757
| -7% | -$347K |
|
554
Veralto
VLTO
$26.5B
| $4.73M | 0.01% |
46,852
+9,343
| +25% | +$943K |
|
555
Constellation Brands
STZ
$25.7B
| $4.72M | 0.01% |
29,042
+4,354
| +18% | +$708K |
|
556
NetApp
NTAP
$24.2B
| $4.72M | 0.01% |
44,328
+4,633
| +12% | +$494K |
|
557
Packaging Corp of America
PKG
$19.4B
| $4.71M | 0.01% |
24,986
+8,833
| +55% | +$1.66M |
|
558
Lennar Class A
LEN
$35.6B
| $4.65M | 0.01% |
42,079
+4,041
| +11% | +$447K |
|
559
Dollar General
DG
$23B
| $4.63M | 0.01% |
40,475
+7,293
| +22% | +$834K |
|
560
Ameren
AEE
$27B
| $4.61M | 0.01% |
48,025
+5,566
| +13% | +$535K |
|
561
Dow Inc
DOW
$17.1B
| $4.59M | 0.01% |
173,455
+12,150
| +8% | +$322K |
|
562
Carvana
CVNA
$51.8B
| $4.57M | 0.01% |
13,572
-3,022
| -18% | -$1.02M |
|
563
Lennox International
LII
$20.4B
| $4.42M | 0.01% |
7,714
+2,264
| +42% | +$1.3M |
|
564
Hershey
HSY
$38B
| $4.4M | 0.01% |
26,501
+2,642
| +11% | +$438K |
|
565
Energy Transfer Partners
ET
$58.9B
| $4.39M | 0.01% |
242,036
+35,594
| +17% | +$645K |
|
566
Southwest Airlines
LUV
$16.3B
| $4.37M | 0.01% |
134,668
-2,497
| -2% | -$81K |
|
567
FIGS
FIGS
$1.09B
| $4.36M | 0.01% |
772,968
+172,027
| +29% | +$970K |
|
568
Darden Restaurants
DRI
$24.7B
| $4.36M | 0.01% |
19,983
+2,236
| +13% | +$487K |
|
569
Mettler-Toledo International
MTD
$27.1B
| $4.35M | 0.01% |
3,704
-642
| -15% | -$754K |
|
|
SW
570
Smurfit Westrock plc
SW
$23.7B
| $4.33M | 0.01% |
100,384
+10,813
| +12% | +$467K |
|
571
Global Payments
GPN
$21.2B
| $4.32M | 0.01% |
53,953
-4,015
| -7% | -$321K |
|
572
Coterra Energy
CTRA
$18.2B
| $4.31M | 0.01% |
169,704
+16,154
| +11% | +$410K |
|
573
Wayfair
W
$11.2B
| $4.29M | 0.01% |
83,854
+9,012
| +12% | +$461K |
|
574
Gen Digital
GEN
$18.1B
| $4.28M | 0.01% |
145,626
+9,771
| +7% | +$287K |
|
575
Weyerhaeuser
WY
$18.2B
| $4.26M | 0.01% |
165,943
-20,089
| -11% | -$516K |
|