ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.1B
| $4M | 0.01% |
38,763
-832
| -2% | -$85.9K |
|
552
Carnival Corp
CCL
$42.5B
| $4M | 0.01% |
216,301
-5,434
| -2% | -$100K |
|
553
Hershey
HSY
$37.6B
| $3.99M | 0.01% |
20,802
-6,402
| -24% | -$1.23M |
|
554
W.R. Berkley
WRB
$27.4B
| $3.98M | 0.01% |
70,119
-3,846
| -5% | -$218K |
|
555
Viatris
VTRS
$11.9B
| $3.96M | 0.01% |
341,160
-13,677
| -4% | -$159K |
|
556
United Airlines
UAL
$34.8B
| $3.93M | 0.01% |
68,954
-82,848
| -55% | -$4.73M |
|
557
Rockwell Automation
ROK
$38.2B
| $3.91M | 0.01% |
14,573
-1,356
| -9% | -$364K |
|
558
Akamai
AKAM
$11B
| $3.88M | 0.01% |
38,446
+4,127
| +12% | +$417K |
|
559
EQT Corp
EQT
$31.9B
| $3.87M | 0.01% |
105,527
+20,729
| +24% | +$760K |
|
560
F5
FFIV
$18.8B
| $3.85M | 0.01% |
17,482
-85
| -0.5% | -$18.7K |
|
561
Fortive
FTV
$16.2B
| $3.84M | 0.01% |
48,679
-4,118
| -8% | -$325K |
|
562
Universal Display
OLED
$6.52B
| $3.81M | 0.01% |
18,166
-596
| -3% | -$125K |
|
|
SW
563
Smurfit Westrock plc
SW
$23.6B
| $3.81M | 0.01% |
+77,123
| New | +$3.81M |
|
564
GigaCloud Technology
GCT
$1.06B
| $3.81M | 0.01% |
+165,748
| New | +$3.81M |
|
565
Celanese
CE
$4.84B
| $3.79M | 0.01% |
27,903
+1,710
| +7% | +$232K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $3.79M | 0.01% |
34,626
+12,167
| +54% | +$1.33M |
|
567
Revolve Group
RVLV
$1.67B
| $3.76M | 0.01% |
151,823
-83,326
| -35% | -$2.06M |
|
568
NVR
NVR
$23B
| $3.76M | 0.01% |
383
-53
| -12% | -$520K |
|
569
Omnicom Group
OMC
$14.7B
| $3.75M | 0.01% |
36,290
-1,690
| -4% | -$175K |
|
570
Buckle
BKE
$3.06B
| $3.74M | 0.01% |
85,133
-40,235
| -32% | -$1.77M |
|
571
Aptiv
APTV
$17.8B
| $3.71M | 0.01% |
51,474
-2,809
| -5% | -$202K |
|
572
Builders FirstSource
BLDR
$15.5B
| $3.69M | 0.01% |
19,053
-163
| -0.8% | -$31.6K |
|
573
News Corp Class A
NWSA
$16.2B
| $3.68M | 0.01% |
138,042
+65,726
| +91% | +$1.75M |
|
574
Camden Property Trust
CPT
$11.6B
| $3.68M | 0.01% |
29,755
-1,594
| -5% | -$197K |
|
575
Eastman Chemical
EMN
$7.47B
| $3.65M | 0.01% |
32,643
+46
| +0.1% | +$5.15K |
|