ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.31B
| $1.95M | 0.01% |
70,208
-2,816
| -4% | -$78.1K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.95M | 0.01% |
13,646
+3,902
| +40% | +$556K |
|
578
Invitation Homes
INVH
$18.5B
| $1.94M | 0.01% |
69,387
+666
| +1% | +$18.6K |
|
579
Guardant Health
GH
$6.85B
| $1.94M | 0.01% |
17,364
+1,410
| +9% | +$158K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.01% |
11,263
+376
| +3% | +$64.7K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
38,388
-238
| -0.6% | -$11.9K |
|
582
Citizens Financial Group
CFG
$22.4B
| $1.91M | 0.01% |
75,677
-18,458
| -20% | -$467K |
|
583
Old Dominion Freight Line
ODFL
$30.5B
| $1.91M | 0.01% |
21,098
+832
| +4% | +$75.3K |
|
584
Quest Diagnostics
DGX
$20.5B
| $1.9M | 0.01% |
16,614
+567
| +4% | +$64.9K |
|
585
Celanese
CE
$4.99B
| $1.9M | 0.01% |
17,676
+1,264
| +8% | +$136K |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
10,346
+135
| +1% | +$24.4K |
|
587
Exelixis
EXEL
$10.5B
| $1.86M | 0.01% |
75,989
+1,743
| +2% | +$42.6K |
|
588
Steris
STE
$24.6B
| $1.85M | 0.01% |
10,512
+335
| +3% | +$59K |
|
589
SolarEdge
SEDG
$1.72B
| $1.84M | 0.01% |
7,738
+4,454
| +136% | +$1.06M |
|
590
Monolithic Power Systems
MPWR
$39.9B
| $1.83M | 0.01% |
6,530
+72
| +1% | +$20.1K |
|
591
FirstEnergy
FE
$25.3B
| $1.82M | 0.01% |
63,247
-169
| -0.3% | -$4.85K |
|
592
Coterra Energy
CTRA
$18.6B
| $1.8M | 0.01% |
103,643
+6,982
| +7% | +$121K |
|
593
Sunrun
RUN
$3.71B
| $1.78M | 0.01% |
23,148
+6,023
| +35% | +$464K |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
91,028
+91
| +0.1% | +$1.78K |
|
595
Medical Properties Trust
MPW
$3.08B
| $1.78M | 0.01% |
101,155
-569
| -0.6% | -$10K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
61,330
+8,404
| +16% | +$244K |
|
597
Martin Marietta Materials
MLM
$37.1B
| $1.78M | 0.01% |
7,558
-4,443
| -37% | -$1.05M |
|
598
Alliant Energy
LNT
$16.7B
| $1.77M | 0.01% |
34,293
+5,109
| +18% | +$264K |
|
599
Host Hotels & Resorts
HST
$12.1B
| $1.75M | 0.01% |
162,286
-56,057
| -26% | -$605K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.01% |
20,292
+7,019
| +53% | +$601K |
|