ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.5B
| $3.52M | 0.01% |
16,728
-4,797
| -22% | -$1.01M |
|
552
Ameren
AEE
$26.8B
| $3.48M | 0.01% |
38,535
-14,093
| -27% | -$1.27M |
|
553
Gen Digital
GEN
$18B
| $3.48M | 0.01% |
158,517
-39,537
| -20% | -$868K |
|
554
Textron
TXT
$14.4B
| $3.47M | 0.01% |
56,811
-10,295
| -15% | -$629K |
|
555
Littelfuse
LFUS
$6.54B
| $3.46M | 0.01% |
13,637
+1,279
| +10% | +$325K |
|
556
Coupang
CPNG
$58.6B
| $3.41M | 0.01% |
267,312
-34,195
| -11% | -$436K |
|
557
AES
AES
$9.06B
| $3.4M | 0.01% |
161,779
-45,355
| -22% | -$953K |
|
558
Avnet
AVT
$4.5B
| $3.38M | 0.01% |
78,724
-895
| -1% | -$38.4K |
|
559
Ulta Beauty
ULTA
$23.1B
| $3.35M | 0.01% |
8,703
-3,283
| -27% | -$1.27M |
|
560
Western Digital
WDC
$33B
| $3.34M | 0.01% |
98,398
-32,772
| -25% | -$1.11M |
|
561
Zimmer Biomet
ZBH
$20.3B
| $3.34M | 0.01% |
31,766
-12,385
| -28% | -$1.3M |
|
562
Wabtec
WAB
$32.4B
| $3.33M | 0.01% |
40,574
-9,785
| -19% | -$803K |
|
563
D.R. Horton
DHI
$52.5B
| $3.33M | 0.01% |
50,284
-17,598
| -26% | -$1.16M |
|
564
BARK
BARK
$147M
| $3.32M | 0.01% |
2,594,641
-944,223
| -27% | -$1.21M |
|
565
Labcorp
LH
$22.7B
| $3.29M | 0.01% |
16,367
-6,538
| -29% | -$1.32M |
|
566
MGM Resorts International
MGM
$9.79B
| $3.29M | 0.01% |
113,737
+2,045
| +2% | +$59.2K |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $3.29M | 0.01% |
119,441
+5,193
| +5% | +$143K |
|
568
Assurant
AIZ
$10.6B
| $3.25M | 0.01% |
18,822
-5,199
| -22% | -$899K |
|
569
Rockwell Automation
ROK
$38.2B
| $3.21M | 0.01% |
16,104
-6,298
| -28% | -$1.26M |
|
570
Lumen
LUMN
$6.3B
| $3.19M | 0.01% |
292,806
-80,887
| -22% | -$882K |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $3.19M | 0.01% |
20,250
-3,972
| -16% | -$625K |
|
572
Pool Corp
POOL
$11.9B
| $3.18M | 0.01% |
9,051
-1,048
| -10% | -$368K |
|
573
Paycom
PAYC
$12.4B
| $3.14M | 0.01% |
11,213
-2,883
| -20% | -$807K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.01% |
32,327
-9,681
| -23% | -$940K |
|
575
C.H. Robinson
CHRW
$15.1B
| $3.14M | 0.01% |
30,982
-9,548
| -24% | -$967K |
|