ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FTAI Aviation
FTAI
$17.2B
| $4.12M | 0.01% |
28,608
+9,413
| +49% | +$1.36M |
|
552
Factset
FDS
$13.7B
| $4.11M | 0.01% |
8,549
+795
| +10% | +$382K |
|
553
Texas Pacific Land
TPL
$21.6B
| $4.06M | 0.01% |
3,670
+2,849
| +347% | +$3.15M |
|
554
Buckle
BKE
$3.06B
| $4M | 0.01% |
78,761
-6,372
| -7% | -$324K |
|
555
Principal Financial Group
PFG
$17.8B
| $3.95M | 0.01% |
50,984
+3,747
| +8% | +$290K |
|
556
Insmed
INSM
$30.8B
| $3.93M | 0.01% |
56,991
+17,141
| +43% | +$1.18M |
|
557
Coterra Energy
CTRA
$18.6B
| $3.93M | 0.01% |
154,031
+6,997
| +5% | +$179K |
|
558
NiSource
NI
$19.2B
| $3.88M | 0.01% |
105,658
-18,682
| -15% | -$687K |
|
559
Akamai
AKAM
$11B
| $3.87M | 0.01% |
40,475
+2,029
| +5% | +$194K |
|
560
Hershey
HSY
$37.6B
| $3.86M | 0.01% |
22,793
+1,991
| +10% | +$337K |
|
561
Viatris
VTRS
$11.9B
| $3.85M | 0.01% |
309,141
-32,019
| -9% | -$399K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $3.83M | 0.01% |
45,330
+3,644
| +9% | +$308K |
|
563
Alibaba
BABA
$343B
| $3.83M | 0.01% |
45,150
-15,141
| -25% | -$1.28M |
|
564
Assurant
AIZ
$10.6B
| $3.79M | 0.01% |
17,785
+329
| +2% | +$70.1K |
|
565
Tyson Foods
TSN
$19.7B
| $3.76M | 0.01% |
65,475
+4,863
| +8% | +$279K |
|
566
Trimble
TRMB
$19.1B
| $3.74M | 0.01% |
52,953
+5,977
| +13% | +$422K |
|
567
Gen Digital
GEN
$18B
| $3.74M | 0.01% |
136,630
+9,426
| +7% | +$258K |
|
568
Snap-on
SNA
$16.9B
| $3.73M | 0.01% |
10,978
-972
| -8% | -$330K |
|
569
Baxter International
BAX
$12.3B
| $3.67M | 0.01% |
125,978
+19,084
| +18% | +$556K |
|
570
Best Buy
BBY
$16.1B
| $3.66M | 0.01% |
42,638
+3,875
| +10% | +$332K |
|
571
Builders FirstSource
BLDR
$15.5B
| $3.66M | 0.01% |
25,587
+6,534
| +34% | +$934K |
|
572
Veralto
VLTO
$26.3B
| $3.65M | 0.01% |
35,810
+4,507
| +14% | +$459K |
|
573
KeyCorp
KEY
$21.1B
| $3.64M | 0.01% |
212,430
+34,045
| +19% | +$584K |
|
574
PPL Corp
PPL
$26.5B
| $3.63M | 0.01% |
111,832
+13,822
| +14% | +$449K |
|
575
Jabil
JBL
$23.2B
| $3.62M | 0.01% |
25,166
+1,840
| +8% | +$265K |
|