ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $3.07M | 0.01% |
24,226
-179
| -0.7% | -$22.6K |
|
577
Seagate
STX
$40.7B
| $3.06M | 0.01% |
39,917
-2,020
| -5% | -$155K |
|
578
Globe Life
GL
$11.4B
| $3.06M | 0.01% |
31,671
+892
| +3% | +$86.2K |
|
579
Arista Networks
ANET
$178B
| $3.04M | 0.01% |
161,104
+13,584
| +9% | +$256K |
|
580
Assurant
AIZ
$10.7B
| $3.02M | 0.01% |
21,293
+826
| +4% | +$117K |
|
581
Quanta Services
PWR
$56B
| $3M | 0.01% |
34,147
-735
| -2% | -$64.7K |
|
582
Old Dominion Freight Line
ODFL
$31.8B
| $2.99M | 0.01% |
24,896
+1,190
| +5% | +$143K |
|
583
PPL Corp
PPL
$26.4B
| $2.99M | 0.01% |
103,785
+4,788
| +5% | +$138K |
|
584
Silicon Laboratories
SLAB
$4.42B
| $2.99M | 0.01% |
21,179
+3,272
| +18% | +$462K |
|
585
Corpay
CPAY
$22B
| $2.97M | 0.01% |
11,046
+716
| +7% | +$192K |
|
586
LKQ Corp
LKQ
$8.39B
| $2.91M | 0.01% |
68,628
-597
| -0.9% | -$25.3K |
|
587
Vulcan Materials
VMC
$39.5B
| $2.91M | 0.01% |
17,213
+881
| +5% | +$149K |
|
588
Leidos
LDOS
$22.9B
| $2.87M | 0.01% |
29,817
-5,390
| -15% | -$519K |
|
589
Interpublic Group of Companies
IPG
$9.89B
| $2.86M | 0.01% |
97,830
-2,328
| -2% | -$68K |
|
590
CenterPoint Energy
CNP
$24.4B
| $2.85M | 0.01% |
125,625
+1,706
| +1% | +$38.6K |
|
591
BridgeBio Pharma
BBIO
$10.4B
| $2.83M | 0.01% |
45,922
+10,872
| +31% | +$670K |
|
592
DXC Technology
DXC
$2.62B
| $2.82M | 0.01% |
90,130
+2,760
| +3% | +$86.3K |
|
593
Dentsply Sirona
XRAY
$2.83B
| $2.8M | 0.01% |
43,926
-4,768
| -10% | -$304K |
|
594
CSG Systems International
CSGS
$1.88B
| $2.8M | 0.01% |
62,403
+54,530
| +693% | +$2.45M |
|
595
Avnet
AVT
$4.45B
| $2.79M | 0.01% |
67,203
+58,992
| +718% | +$2.45M |
|
596
Stifel
SF
$11.5B
| $2.79M | 0.01% |
43,494
+6,320
| +17% | +$405K |
|
597
Ameren
AEE
$27B
| $2.78M | 0.01% |
34,171
+2,359
| +7% | +$192K |
|
598
Whirlpool
WHR
$5.34B
| $2.77M | 0.01% |
12,569
+344
| +3% | +$75.8K |
|
599
Lincoln National
LNC
$7.9B
| $2.77M | 0.01% |
44,445
+10,484
| +31% | +$653K |
|
600
Twilio
TWLO
$16.7B
| $2.76M | 0.01% |
8,086
+1,351
| +20% | +$460K |
|