ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $3.9M | 0.01% |
194,833
+6,914
| +4% | +$139K |
|
552
W.R. Berkley
WRB
$27.4B
| $3.87M | 0.01% |
73,965
+15,079
| +26% | +$790K |
|
553
Bunge Global
BG
$16.5B
| $3.87M | 0.01% |
36,224
+3,455
| +11% | +$369K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.01% |
134,498
+14,414
| +12% | +$413K |
|
555
Aptiv
APTV
$17.8B
| $3.82M | 0.01% |
54,283
-56
| -0.1% | -$3.94K |
|
556
Incyte
INCY
$16.8B
| $3.82M | 0.01% |
63,017
-69
| -0.1% | -$4.18K |
|
557
Corpay
CPAY
$21.5B
| $3.8M | 0.01% |
14,266
+278
| +2% | +$74.1K |
|
|
BBBY
558
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.8M | 0.01% |
290,506
+149,054
| +105% | +$1.95M |
|
559
Steel Dynamics
STLD
$19.5B
| $3.8M | 0.01% |
29,339
+850
| +3% | +$110K |
|
560
Viatris
VTRS
$11.9B
| $3.77M | 0.01% |
354,837
-630
| -0.2% | -$6.7K |
|
561
Baxter International
BAX
$12.3B
| $3.74M | 0.01% |
111,920
+32,385
| +41% | +$1.08M |
|
562
Revolve Group
RVLV
$1.67B
| $3.74M | 0.01% |
235,149
-18,430
| -7% | -$293K |
|
563
NRG Energy
NRG
$31.2B
| $3.73M | 0.01% |
47,896
+18,066
| +61% | +$1.41M |
|
564
DTE Energy
DTE
$28.2B
| $3.71M | 0.01% |
33,426
+2,802
| +9% | +$311K |
|
565
Tyson Foods
TSN
$19.7B
| $3.69M | 0.01% |
64,574
+3,369
| +6% | +$193K |
|
566
Energy Transfer Partners
ET
$59.8B
| $3.64M | 0.01% |
224,435
-27,554
| -11% | -$447K |
|
567
GoDaddy
GDDY
$20.1B
| $3.62M | 0.01% |
25,880
+18,855
| +268% | +$2.63M |
|
568
Las Vegas Sands
LVS
$37.4B
| $3.61M | 0.01% |
81,523
+7,465
| +10% | +$330K |
|
569
WEC Energy
WEC
$35.2B
| $3.6M | 0.01% |
45,840
+4,164
| +10% | +$327K |
|
570
Celanese
CE
$4.84B
| $3.53M | 0.01% |
26,193
+5,131
| +24% | +$692K |
|
571
Host Hotels & Resorts
HST
$12.1B
| $3.53M | 0.01% |
196,235
+14,117
| +8% | +$254K |
|
572
Textron
TXT
$14.4B
| $3.49M | 0.01% |
40,641
+600
| +1% | +$51.5K |
|
573
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.01% |
43,794
+1,319
| +3% | +$103K |
|
574
Camden Property Trust
CPT
$11.6B
| $3.42M | 0.01% |
31,349
+146
| +0.5% | +$15.9K |
|
575
Alexandria Real Estate Equities
ARE
$14.3B
| $3.41M | 0.01% |
29,192
+2,883
| +11% | +$337K |
|