ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.76B
| $3.84M | 0.01% |
9,559
+1,339
| +16% | +$538K |
|
552
AstraZeneca
AZN
$251B
| $3.84M | 0.01% |
64,092
+503
| +0.8% | +$30.1K |
|
553
CarMax
KMX
$8.88B
| $3.82M | 0.01% |
29,606
-2,487
| -8% | -$321K |
|
554
Akamai
AKAM
$11B
| $3.82M | 0.01% |
32,741
+812
| +3% | +$94.7K |
|
555
IDEX
IEX
$12.1B
| $3.81M | 0.01% |
17,311
+1,118
| +7% | +$246K |
|
556
Take-Two Interactive
TTWO
$45B
| $3.79M | 0.01% |
21,432
+1,333
| +7% | +$236K |
|
557
Kellanova
K
$27.5B
| $3.78M | 0.01% |
62,574
+7,263
| +13% | +$439K |
|
558
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.01% |
113,717
+7,512
| +7% | +$249K |
|
559
Raymond James Financial
RJF
$33.2B
| $3.76M | 0.01% |
43,401
+5,128
| +13% | +$444K |
|
560
Generac Holdings
GNRC
$10.9B
| $3.75M | 0.01% |
9,022
+857
| +10% | +$356K |
|
561
Seagate
STX
$41.1B
| $3.73M | 0.01% |
42,423
+2,506
| +6% | +$220K |
|
562
Iron Mountain
IRM
$28.8B
| $3.72M | 0.01% |
87,959
-13,892
| -14% | -$588K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.01% |
13,056
+1,254
| +11% | +$355K |
|
564
Eastman Chemical
EMN
$7.47B
| $3.69M | 0.01% |
31,606
+6,878
| +28% | +$803K |
|
565
Waters Corp
WAT
$17.4B
| $3.68M | 0.01% |
10,647
+1,669
| +19% | +$577K |
|
566
Everest Group
EG
$14.3B
| $3.68M | 0.01% |
14,586
+793
| +6% | +$200K |
|
567
Invesco
IVZ
$9.88B
| $3.65M | 0.01% |
136,404
+3,661
| +3% | +$97.9K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.01% |
30,973
+29
| +0.1% | +$3.4K |
|
569
Teledyne Technologies
TDY
$25.6B
| $3.63M | 0.01% |
8,669
+3,862
| +80% | +$1.62M |
|
570
FirstEnergy
FE
$25B
| $3.61M | 0.01% |
97,004
+6,094
| +7% | +$227K |
|
571
Denali Therapeutics
DNLI
$2.14B
| $3.56M | 0.01% |
45,362
+11,785
| +35% | +$924K |
|
572
The Mosaic Company
MOS
$10.6B
| $3.5M | 0.01% |
109,513
+23,832
| +28% | +$761K |
|
573
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.01% |
200,109
+92,808
| +86% | +$1.62M |
|
574
Assurant
AIZ
$10.6B
| $3.48M | 0.01% |
22,288
+995
| +5% | +$155K |
|
575
Gen Digital
GEN
$18B
| $3.48M | 0.01% |
127,871
+5,768
| +5% | +$157K |
|