ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.29B
| $3.66M | 0.01% |
17,676
+1,897
| +12% | +$393K |
|
577
Western Digital
WDC
$33B
| $3.63M | 0.01% |
84,983
+8,043
| +10% | +$343K |
|
578
Snowflake
SNOW
$76.5B
| $3.62M | 0.01% |
11,984
+8,642
| +259% | +$2.61M |
|
579
Ameren
AEE
$26.8B
| $3.6M | 0.01% |
44,465
+7,007
| +19% | +$568K |
|
580
Royalty Pharma
RPRX
$15.6B
| $3.6M | 0.01% |
99,611
+25,899
| +35% | +$936K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.01% |
90,589
+5,208
| +6% | +$206K |
|
582
Akamai
AKAM
$11B
| $3.55M | 0.01% |
33,912
+1,171
| +4% | +$122K |
|
583
JB Hunt Transport Services
JBHT
$13.3B
| $3.55M | 0.01% |
21,201
+174
| +0.8% | +$29.1K |
|
584
LKQ Corp
LKQ
$8.26B
| $3.52M | 0.01% |
69,997
+443
| +0.6% | +$22.3K |
|
585
Teleflex
TFX
$5.76B
| $3.51M | 0.01% |
9,328
-231
| -2% | -$87K |
|
586
Intellia Therapeutics
NTLA
$1.21B
| $3.51M | 0.01% |
26,150
-2,670
| -9% | -$358K |
|
587
Charles River Laboratories
CRL
$7.54B
| $3.5M | 0.01% |
8,487
-172
| -2% | -$71K |
|
588
Assurant
AIZ
$10.6B
| $3.5M | 0.01% |
22,173
-115
| -0.5% | -$18.1K |
|
589
Tractor Supply
TSCO
$31B
| $3.46M | 0.01% |
85,475
-21,160
| -20% | -$858K |
|
590
CF Industries
CF
$14.1B
| $3.45M | 0.01% |
61,797
-118
| -0.2% | -$6.59K |
|
591
Host Hotels & Resorts
HST
$12.1B
| $3.44M | 0.01% |
210,867
+9,535
| +5% | +$156K |
|
592
Steris
STE
$24B
| $3.43M | 0.01% |
16,796
-48
| -0.3% | -$9.81K |
|
593
Vornado Realty Trust
VNO
$7.77B
| $3.42M | 0.01% |
81,406
+36,627
| +82% | +$1.54M |
|
594
Seagate
STX
$41.1B
| $3.41M | 0.01% |
41,300
-1,123
| -3% | -$92.7K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.36M | 0.01% |
43,514
+4,065
| +10% | +$314K |
|
596
CSG Systems International
CSGS
$1.82B
| $3.35M | 0.01% |
69,481
+1,870
| +3% | +$90.1K |
|
597
Vulcan Materials
VMC
$38.9B
| $3.35M | 0.01% |
19,794
+754
| +4% | +$128K |
|
598
Invesco
IVZ
$9.88B
| $3.34M | 0.01% |
138,535
+2,131
| +2% | +$51.4K |
|
599
Coterra Energy
CTRA
$18.6B
| $3.34M | 0.01% |
153,333
-46,776
| -23% | -$1.02M |
|
600
Corpay
CPAY
$21.5B
| $3.33M | 0.01% |
12,751
+422
| +3% | +$110K |
|