ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $5.39M | 0.01% |
35,764
+5,999
| +20% | +$904K |
|
552
Tractor Supply
TSCO
$31B
| $5.36M | 0.01% |
112,330
+26,855
| +31% | +$1.28M |
|
553
Paycom
PAYC
$12.4B
| $5.3M | 0.01% |
12,754
+3,278
| +35% | +$1.36M |
|
554
Steris
STE
$24B
| $5.29M | 0.01% |
21,749
+4,953
| +29% | +$1.21M |
|
555
Akamai
AKAM
$11B
| $5.28M | 0.01% |
45,143
+11,231
| +33% | +$1.31M |
|
556
Caesars Entertainment
CZR
$5.33B
| $5.27M | 0.01% |
56,326
+8,697
| +18% | +$813K |
|
557
MGM Resorts International
MGM
$9.79B
| $5.18M | 0.01% |
115,495
+55,644
| +93% | +$2.5M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.17M | 0.01% |
6,846
+1,222
| +22% | +$924K |
|
559
Pool Corp
POOL
$11.9B
| $5.17M | 0.01% |
9,141
+1,856
| +25% | +$1.05M |
|
560
CoStar Group
CSGP
$36.6B
| $5.16M | 0.01% |
65,285
+5,863
| +10% | +$463K |
|
561
The Mosaic Company
MOS
$10.6B
| $5.15M | 0.01% |
131,105
+21,113
| +19% | +$830K |
|
562
Cencora
COR
$57.4B
| $5.14M | 0.01% |
38,650
+6,993
| +22% | +$929K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $5.11M | 0.01% |
24,976
+3,775
| +18% | +$772K |
|
564
Best Buy
BBY
$16.1B
| $5.1M | 0.01% |
50,153
+5,771
| +13% | +$586K |
|
|
565
Factset
FDS
$13.7B
| $5.09M | 0.01% |
10,473
-51,461
| -83% | -$25M |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $5.01M | 0.01% |
39,115
+8,469
| +28% | +$1.08M |
|
567
Generac Holdings
GNRC
$10.9B
| $4.99M | 0.01% |
14,176
+4,754
| +50% | +$1.67M |
|
568
Ingersoll Rand
IR
$31.9B
| $4.98M | 0.01% |
80,443
+20,033
| +33% | +$1.24M |
|
569
AstraZeneca
AZN
$251B
| $4.97M | 0.01% |
85,394
+18,672
| +28% | +$1.09M |
|
570
Waters Corp
WAT
$17.4B
| $4.94M | 0.01% |
13,268
+2,942
| +28% | +$1.1M |
|
571
AES
AES
$9.06B
| $4.91M | 0.01% |
201,921
+66,872
| +50% | +$1.62M |
|
572
Teleflex
TFX
$5.76B
| $4.91M | 0.01% |
14,929
+5,601
| +60% | +$1.84M |
|
573
LKQ Corp
LKQ
$8.26B
| $4.89M | 0.01% |
81,472
+11,475
| +16% | +$689K |
|
574
United Rentals
URI
$60.8B
| $4.89M | 0.01% |
14,715
+3,543
| +32% | +$1.18M |
|
575
Teledyne Technologies
TDY
$25.6B
| $4.84M | 0.01% |
11,085
+2,196
| +25% | +$959K |
|