ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$14.7B
| $2.9M | 0.01% |
35,604
-117
| -0.3% | -$9.54K |
|
552
Vulcan Materials
VMC
$38.9B
| $2.89M | 0.01% |
16,481
+77
| +0.5% | +$13.5K |
|
553
Lamb Weston
LW
$7.79B
| $2.87M | 0.01% |
32,124
-70
| -0.2% | -$6.26K |
|
554
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.86M | 0.01% |
12,041
+33
| +0.3% | +$7.84K |
|
555
Dayforce
DAY
$10.9B
| $2.86M | 0.01% |
44,524
+10,909
| +32% | +$700K |
|
556
Interpublic Group of Companies
IPG
$9.51B
| $2.84M | 0.01% |
85,293
+209
| +0.2% | +$6.96K |
|
557
Labcorp
LH
$22.7B
| $2.83M | 0.01% |
13,980
-372
| -3% | -$75.3K |
|
558
Lennar Class A
LEN
$35.4B
| $2.83M | 0.01% |
32,246
+95
| +0.3% | +$8.32K |
|
559
Delta Air Lines
DAL
$40.1B
| $2.82M | 0.01% |
85,925
+162
| +0.2% | +$5.32K |
|
560
Fortive
FTV
$16.2B
| $2.82M | 0.01% |
43,879
+56
| +0.1% | +$3.6K |
|
561
PPL Corp
PPL
$26.5B
| $2.82M | 0.01% |
96,344
-2,279
| -2% | -$66.6K |
|
|
NATI
562
DELISTED
National Instruments Corp
NATI
| $2.81M | 0.01% |
76,158
-14,913
| -16% | -$550K |
|
563
Qorvo
QRVO
$8.26B
| $2.8M | 0.01% |
30,878
-3,718
| -11% | -$337K |
|
564
Molina Healthcare
MOH
$9.71B
| $2.79M | 0.01% |
8,448
-2
| -0% | -$660 |
|
565
CSG Systems International
CSGS
$1.82B
| $2.79M | 0.01% |
48,691
-1,260
| -3% | -$72.1K |
|
566
Packaging Corp of America
PKG
$19.2B
| $2.78M | 0.01% |
21,763
+287
| +1% | +$36.7K |
|
567
NiSource
NI
$19.2B
| $2.77M | 0.01% |
101,025
+39,693
| +65% | +$1.09M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $2.74M | 0.01% |
23,823
+12,037
| +102% | +$1.39M |
|
569
Snap-on
SNA
$16.9B
| $2.73M | 0.01% |
11,968
+70
| +0.6% | +$16K |
|
570
PTC
PTC
$24.5B
| $2.73M | 0.01% |
22,760
-678
| -3% | -$81.4K |
|
571
United Airlines
UAL
$34.8B
| $2.71M | 0.01% |
72,009
-3,544
| -5% | -$134K |
|
572
Gen Digital
GEN
$18B
| $2.7M | 0.01% |
125,773
-20,877
| -14% | -$447K |
|
573
First Solar
FSLR
$21.9B
| $2.69M | 0.01% |
17,947
+7,072
| +65% | +$1.06M |
|
574
Steel Dynamics
STLD
$19.5B
| $2.68M | 0.01% |
27,415
+10,097
| +58% | +$986K |
|
575
Corpay
CPAY
$21.5B
| $2.63M | 0.01% |
14,314
+66
| +0.5% | +$12.1K |
|