ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.9B
| $3.32M | 0.01% |
81,801
+4,646
| +6% | +$189K |
|
552
Dollar General
DG
$23.4B
| $3.32M | 0.01% |
31,338
-1,553
| -5% | -$164K |
|
553
NiSource
NI
$19.2B
| $3.3M | 0.01% |
133,761
-9,954
| -7% | -$246K |
|
554
Steris
STE
$24B
| $3.3M | 0.01% |
15,029
-741
| -5% | -$163K |
|
555
United Airlines
UAL
$34.8B
| $3.28M | 0.01% |
77,514
+2,204
| +3% | +$93.2K |
|
556
Darden Restaurants
DRI
$24.7B
| $3.28M | 0.01% |
22,890
-1,235
| -5% | -$177K |
|
557
Trupanion
TRUP
$1.86B
| $3.27M | 0.01% |
116,057
+1,981
| +2% | +$55.9K |
|
558
Baxter International
BAX
$12.3B
| $3.27M | 0.01% |
86,652
-4,446
| -5% | -$168K |
|
559
Akamai
AKAM
$11B
| $3.25M | 0.01% |
30,499
-1,092
| -3% | -$116K |
|
560
Equifax
EFX
$30.3B
| $3.24M | 0.01% |
17,708
-882
| -5% | -$162K |
|
561
Tyson Foods
TSN
$19.7B
| $3.24M | 0.01% |
64,140
+720
| +1% | +$36.4K |
|
562
Las Vegas Sands
LVS
$37.4B
| $3.23M | 0.01% |
70,564
+21,040
| +42% | +$964K |
|
563
Iron Mountain
IRM
$28.8B
| $3.21M | 0.01% |
54,056
-2,657
| -5% | -$158K |
|
564
Tyler Technologies
TYL
$23.6B
| $3.21M | 0.01% |
8,312
-216
| -3% | -$83.4K |
|
565
Packaging Corp of America
PKG
$19.2B
| $3.2M | 0.01% |
20,851
-3,603
| -15% | -$553K |
|
566
Take-Two Interactive
TTWO
$45B
| $3.2M | 0.01% |
22,784
-1,176
| -5% | -$165K |
|
567
Host Hotels & Resorts
HST
$12.1B
| $3.19M | 0.01% |
198,619
-9,651
| -5% | -$155K |
|
568
Tractor Supply
TSCO
$31B
| $3.18M | 0.01% |
78,305
-4,300
| -5% | -$175K |
|
569
Northern Trust
NTRS
$24.2B
| $3.17M | 0.01% |
45,576
-1,386
| -3% | -$96.3K |
|
570
Wabtec
WAB
$32.4B
| $3.16M | 0.01% |
29,770
-2,886
| -9% | -$307K |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $3.09M | 0.01% |
45,328
-2,548
| -5% | -$174K |
|
572
UDR
UDR
$12.7B
| $3.08M | 0.01% |
86,408
-699
| -0.8% | -$24.9K |
|
573
Snap-on
SNA
$16.9B
| $3.08M | 0.01% |
12,074
+1,840
| +18% | +$469K |
|
574
Kellanova
K
$27.5B
| $3.08M | 0.01% |
55,047
-2,473
| -4% | -$138K |
|
575
Lamb Weston
LW
$7.79B
| $3.07M | 0.01% |
33,189
-3,521
| -10% | -$326K |
|