ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $5.1M | 0.01% |
48,812
-8,216
| -14% | -$858K |
|
552
D.R. Horton
DHI
$52.5B
| $5.06M | 0.01% |
67,882
-2,017
| -3% | -$150K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $5.04M | 0.01% |
17,156
+297
| +2% | +$87.2K |
|
554
Textron
TXT
$14.4B
| $4.99M | 0.01% |
67,106
+13,914
| +26% | +$1.03M |
|
555
Omnicom Group
OMC
$14.7B
| $4.99M | 0.01% |
58,780
-3,386
| -5% | -$287K |
|
556
Akamai
AKAM
$11B
| $4.98M | 0.01% |
41,747
-3,396
| -8% | -$405K |
|
557
Ameren
AEE
$26.8B
| $4.94M | 0.01% |
52,628
-1,501
| -3% | -$141K |
|
558
Lennar Class A
LEN
$35.4B
| $4.94M | 0.01% |
62,802
-8,352
| -12% | -$656K |
|
559
Everest Group
EG
$14.3B
| $4.93M | 0.01% |
16,371
-251
| -2% | -$75.6K |
|
560
United Airlines
UAL
$34.8B
| $4.93M | 0.01% |
106,372
+42,444
| +66% | +$1.97M |
|
561
Western Digital
WDC
$33B
| $4.92M | 0.01% |
131,170
+17,119
| +15% | +$642K |
|
562
Paycom
PAYC
$12.4B
| $4.88M | 0.01% |
14,096
+1,342
| +11% | +$465K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $4.86M | 0.01% |
24,222
-754
| -3% | -$151K |
|
564
Revvity
RVTY
$9.58B
| $4.85M | 0.01% |
27,810
-5,961
| -18% | -$1.04M |
|
565
Cboe Global Markets
CBOE
$24.5B
| $4.85M | 0.01% |
42,351
+538
| +1% | +$61.5K |
|
566
Wabtec
WAB
$32.4B
| $4.84M | 0.01% |
50,359
+11,791
| +31% | +$1.13M |
|
567
Kellanova
K
$27.5B
| $4.82M | 0.01% |
79,653
+445
| +0.6% | +$26.9K |
|
568
Ulta Beauty
ULTA
$23.1B
| $4.77M | 0.01% |
11,986
+1,257
| +12% | +$501K |
|
569
Live Nation Entertainment
LYV
$39.6B
| $4.75M | 0.01% |
40,338
+13,672
| +51% | +$1.61M |
|
570
Vulcan Materials
VMC
$38.9B
| $4.7M | 0.01% |
25,588
-608
| -2% | -$112K |
|
571
MGM Resorts International
MGM
$9.79B
| $4.68M | 0.01% |
111,692
-3,803
| -3% | -$159K |
|
572
Martin Marietta Materials
MLM
$37.2B
| $4.63M | 0.01% |
12,030
-280
| -2% | -$108K |
|
573
Darden Restaurants
DRI
$24.7B
| $4.61M | 0.01% |
34,650
-1,114
| -3% | -$148K |
|
574
Packaging Corp of America
PKG
$19.2B
| $4.52M | 0.01% |
28,971
-1,796
| -6% | -$280K |
|
575
Factset
FDS
$13.7B
| $4.49M | 0.01% |
10,338
-135
| -1% | -$58.6K |
|