ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.5B
| $4.23M | 0.01% |
17,380
+2,377
| +16% | +$579K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $4.23M | 0.01% |
73,071
+6,735
| +10% | +$390K |
|
578
Kimco Realty
KIM
$15.3B
| $4.18M | 0.01% |
198,956
+1,736
| +0.9% | +$36.5K |
|
579
Coupang
CPNG
$58.9B
| $4.15M | 0.01% |
138,597
-11,837
| -8% | -$355K |
|
580
Williams-Sonoma
WSM
$24.7B
| $4.11M | 0.01% |
25,139
+6,044
| +32% | +$987K |
|
581
Tyson Foods
TSN
$19.9B
| $4.1M | 0.01% |
73,332
+7,118
| +11% | +$398K |
|
582
Trimble
TRMB
$19.1B
| $4.08M | 0.01% |
53,694
+1,989
| +4% | +$151K |
|
583
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.01% |
50,907
-4,161
| -8% | -$331K |
|
584
Invitation Homes
INVH
$18.6B
| $4.04M | 0.01% |
123,082
+8,008
| +7% | +$263K |
|
585
Alliant Energy
LNT
$16.5B
| $4.01M | 0.01% |
66,327
+5,854
| +10% | +$354K |
|
586
Expedia Group
EXPE
$26.9B
| $3.99M | 0.01% |
23,683
+5,028
| +27% | +$848K |
|
587
International Flavors & Fragrances
IFF
$17B
| $3.97M | 0.01% |
53,951
+5,824
| +12% | +$428K |
|
588
Rollins
ROL
$27.7B
| $3.96M | 0.01% |
70,247
+3,188
| +5% | +$180K |
|
589
Baxter International
BAX
$12.6B
| $3.95M | 0.01% |
130,563
+32,696
| +33% | +$990K |
|
590
Kellanova
K
$27.6B
| $3.94M | 0.01% |
49,585
-8,572
| -15% | -$682K |
|
591
Labcorp
LH
$23B
| $3.91M | 0.01% |
14,893
+1,677
| +13% | +$440K |
|
592
First Solar
FSLR
$21.8B
| $3.88M | 0.01% |
23,430
-461
| -2% | -$76.3K |
|
593
Buckle
BKE
$3.02B
| $3.86M | 0.01% |
85,062
-879
| -1% | -$39.9K |
|
594
KeyCorp
KEY
$20.9B
| $3.8M | 0.01% |
218,227
-15,012
| -6% | -$262K |
|
595
Healthpeak Properties
DOC
$12.6B
| $3.76M | 0.01% |
214,591
+32,883
| +18% | +$576K |
|
596
NVR
NVR
$23.6B
| $3.74M | 0.01% |
507
-149
| -23% | -$1.1M |
|
597
Snap-on
SNA
$17.1B
| $3.74M | 0.01% |
12,015
+718
| +6% | +$223K |
|
598
Fox Class A
FOXA
$27.8B
| $3.73M | 0.01% |
66,509
+1,006
| +2% | +$56.4K |
|
599
Waters Corp
WAT
$18.4B
| $3.71M | 0.01% |
10,621
+1,206
| +13% | +$421K |
|
600
GigaCloud Technology
GCT
$1.12B
| $3.71M | 0.01% |
187,353
+7,244
| +4% | +$143K |
|