ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| $3.47M | 0.01% |
15,985
+2,337
| +17% | +$507K |
|
552
Incyte
INCY
$16.8B
| $3.46M | 0.01% |
55,161
-2,727
| -5% | -$171K |
|
553
DTE Energy
DTE
$28.2B
| $3.43M | 0.01% |
31,122
-8,986
| -22% | -$991K |
|
554
NiSource
NI
$19.2B
| $3.43M | 0.01% |
129,227
-4,534
| -3% | -$120K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $3.42M | 0.01% |
42,273
-3,055
| -7% | -$247K |
|
556
Align Technology
ALGN
$9.64B
| $3.41M | 0.01% |
12,458
-69,190
| -85% | -$19M |
|
557
Fortive
FTV
$16.2B
| $3.41M | 0.01% |
46,314
-4,487
| -9% | -$330K |
|
558
Ventas
VTR
$31.5B
| $3.41M | 0.01% |
68,375
-33,646
| -33% | -$1.68M |
|
559
Akamai
AKAM
$11B
| $3.38M | 0.01% |
28,533
-1,966
| -6% | -$233K |
|
560
Textron
TXT
$14.4B
| $3.37M | 0.01% |
41,936
-2,410
| -5% | -$194K |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $3.37M | 0.01% |
26,565
-2,274
| -8% | -$288K |
|
562
Celanese
CE
$4.84B
| $3.34M | 0.01% |
21,519
-1,432
| -6% | -$222K |
|
563
Lamb Weston
LW
$7.79B
| $3.33M | 0.01% |
30,796
-2,393
| -7% | -$259K |
|
564
Tyler Technologies
TYL
$23.6B
| $3.29M | 0.01% |
7,868
-444
| -5% | -$186K |
|
565
Tyson Foods
TSN
$19.7B
| $3.29M | 0.01% |
61,146
-2,994
| -5% | -$161K |
|
566
Snap-on
SNA
$16.9B
| $3.28M | 0.01% |
11,356
-718
| -6% | -$207K |
|
567
Packaging Corp of America
PKG
$19.2B
| $3.22M | 0.01% |
19,740
-1,111
| -5% | -$181K |
|
568
United Airlines
UAL
$34.8B
| $3.21M | 0.01% |
77,763
+249
| +0.3% | +$10.3K |
|
569
Omnicom Group
OMC
$14.7B
| $3.19M | 0.01% |
36,867
-2,373
| -6% | -$205K |
|
570
Waters Corp
WAT
$17.4B
| $3.18M | 0.01% |
9,658
-793
| -8% | -$261K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.01% |
130,926
-30,903
| -19% | -$747K |
|
572
JD.com
JD
$47.2B
| $3.15M | 0.01% |
108,929
-413,283
| -79% | -$11.9M |
|
573
Ulta Beauty
ULTA
$23.1B
| $3.14M | 0.01% |
6,409
-2,509
| -28% | -$1.23M |
|
574
Baxter International
BAX
$12.3B
| $3.14M | 0.01% |
81,175
-5,477
| -6% | -$212K |
|
575
Bunge Global
BG
$16.5B
| $3.09M | 0.01% |
30,573
+9,054
| +42% | +$914K |
|