ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.3B
| $4.83M | 0.01% |
277,600
+66,733
| +32% | +$1.16M |
|
577
Ameren
AEE
$27B
| $4.82M | 0.01% |
54,129
+9,664
| +22% | +$860K |
|
578
Kellanova
K
$27.6B
| $4.79M | 0.01% |
79,208
+11,573
| +17% | +$700K |
|
579
Trimble
TRMB
$19.7B
| $4.75M | 0.01% |
54,490
+17,041
| +46% | +$1.49M |
|
580
PPL Corp
PPL
$26.5B
| $4.74M | 0.01% |
157,792
+24,597
| +18% | +$739K |
|
581
International Paper
IP
$24.5B
| $4.71M | 0.01% |
100,177
+14,274
| +17% | +$671K |
|
582
W.R. Berkley
WRB
$27.7B
| $4.7M | 0.01% |
128,306
+13,149
| +11% | +$481K |
|
583
Camden Property Trust
CPT
$11.8B
| $4.67M | 0.01% |
26,144
+4,059
| +18% | +$725K |
|
584
Conagra Brands
CAG
$9.28B
| $4.64M | 0.01% |
135,974
+21,946
| +19% | +$749K |
|
585
Quest Diagnostics
DGX
$20.4B
| $4.62M | 0.01% |
26,683
+4,776
| +22% | +$826K |
|
586
Loews
L
$20.1B
| $4.59M | 0.01% |
79,463
+8,605
| +12% | +$497K |
|
587
Lumen
LUMN
$6.44B
| $4.59M | 0.01% |
365,759
+46,207
| +14% | +$580K |
|
588
Brown & Brown
BRO
$30.9B
| $4.58M | 0.01% |
65,209
+11,289
| +21% | +$793K |
|
589
Entegris
ENTG
$12.3B
| $4.56M | 0.01% |
32,925
+10,752
| +48% | +$1.49M |
|
590
Silicon Laboratories
SLAB
$4.39B
| $4.56M | 0.01% |
22,089
+6,946
| +46% | +$1.43M |
|
591
Omnicom Group
OMC
$14.9B
| $4.55M | 0.01% |
62,166
+24,252
| +64% | +$1.78M |
|
592
Everest Group
EG
$14.5B
| $4.55M | 0.01% |
16,622
+1,517
| +10% | +$415K |
|
593
Invitation Homes
INVH
$18.6B
| $4.48M | 0.01% |
98,762
+11,953
| +14% | +$542K |
|
594
Eastman Chemical
EMN
$7.71B
| $4.46M | 0.01% |
36,868
+5,708
| +18% | +$690K |
|
595
Ulta Beauty
ULTA
$23.3B
| $4.43M | 0.01% |
10,729
+2,549
| +31% | +$1.05M |
|
596
Bio-Techne
TECH
$8.15B
| $4.42M | 0.01% |
34,140
+7,944
| +30% | +$1.03M |
|
597
Interpublic Group of Companies
IPG
$9.63B
| $4.41M | 0.01% |
117,651
+17,342
| +17% | +$649K |
|
598
C.H. Robinson
CHRW
$15.4B
| $4.4M | 0.01% |
40,879
+15,849
| +63% | +$1.71M |
|
599
EastGroup Properties
EGP
$8.86B
| $4.38M | 0.01% |
19,234
+5,253
| +38% | +$1.2M |
|
600
MarketAxess Holdings
MKTX
$7.01B
| $4.35M | 0.01% |
10,577
+1,808
| +21% | +$744K |
|