ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$11.9B
| $3.72M | 0.01% |
372,269
-16,974
| -4% | -$169K |
|
552
Enterprise Products Partners
EPD
$68.5B
| $3.72M | 0.01% |
140,992
+3,138
| +2% | +$82.7K |
|
553
Paycom
PAYC
$12.4B
| $3.7M | 0.01% |
11,524
-2,007
| -15% | -$645K |
|
554
Loews
L
$19.9B
| $3.7M | 0.01% |
62,316
-3,623
| -5% | -$215K |
|
555
W.R. Berkley
WRB
$27.4B
| $3.66M | 0.01% |
92,109
-3,264
| -3% | -$130K |
|
556
Tractor Supply
TSCO
$31B
| $3.65M | 0.01% |
82,605
+1,925
| +2% | +$85.1K |
|
557
Hologic
HOLX
$14.6B
| $3.65M | 0.01% |
45,100
+189
| +0.4% | +$15.3K |
|
558
Kellanova
K
$27.5B
| $3.64M | 0.01% |
57,520
-618
| -1% | -$39.1K |
|
559
Factset
FDS
$13.7B
| $3.63M | 0.01% |
9,071
+44
| +0.5% | +$17.6K |
|
560
Celanese
CE
$4.84B
| $3.63M | 0.01% |
31,360
-5,573
| -15% | -$645K |
|
561
International Paper
IP
$24.5B
| $3.63M | 0.01% |
114,112
-20,195
| -15% | -$642K |
|
562
Best Buy
BBY
$16.1B
| $3.6M | 0.01% |
43,958
-1,231
| -3% | -$101K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.59M | 0.01% |
72,633
+34,470
| +90% | +$1.71M |
|
564
Cheniere Energy
LNG
$52.1B
| $3.58M | 0.01% |
23,512
-83
| -0.4% | -$12.6K |
|
565
Wabtec
WAB
$32.4B
| $3.58M | 0.01% |
32,656
-3,023
| -8% | -$332K |
|
566
Tyler Technologies
TYL
$23.6B
| $3.55M | 0.01% |
8,528
-3,523
| -29% | -$1.47M |
|
567
Steris
STE
$24B
| $3.55M | 0.01% |
15,770
+444
| +3% | +$99.9K |
|
568
Take-Two Interactive
TTWO
$45B
| $3.53M | 0.01% |
23,960
-145
| -0.6% | -$21.3K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $3.51M | 0.01% |
208,270
-9,901
| -5% | -$167K |
|
570
Northern Trust
NTRS
$24.2B
| $3.48M | 0.01% |
46,962
+794
| +2% | +$58.9K |
|
571
Alexandria Real Estate Equities
ARE
$14.3B
| $3.47M | 0.01% |
30,617
+283
| +0.9% | +$32.1K |
|
572
Revolve Group
RVLV
$1.67B
| $3.44M | 0.01% |
210,053
+42,547
| +25% | +$698K |
|
573
Royal Caribbean
RCL
$92.8B
| $3.44M | 0.01% |
33,138
+1,067
| +3% | +$111K |
|
574
Shutterstock
SSTK
$715M
| $3.43M | 0.01% |
70,521
+13,297
| +23% | +$647K |
|
575
FIGS
FIGS
$1.11B
| $3.43M | 0.01% |
414,184
-53,073
| -11% | -$439K |
|