ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.5B
| $3.06M | 0.01% |
223,203
-21,894
| -9% | -$300K |
|
577
Qorvo
QRVO
$8.26B
| $3.05M | 0.01% |
31,966
-1,558
| -5% | -$149K |
|
578
FirstEnergy
FE
$25B
| $2.99M | 0.01% |
87,359
-9,006
| -9% | -$308K |
|
579
Hologic
HOLX
$14.6B
| $2.97M | 0.01% |
42,812
-2,288
| -5% | -$159K |
|
580
Omnicom Group
OMC
$14.7B
| $2.92M | 0.01% |
39,240
+8,250
| +27% | +$614K |
|
581
Alexandria Real Estate Equities
ARE
$14.3B
| $2.89M | 0.01% |
28,839
-1,778
| -6% | -$178K |
|
582
Ameren
AEE
$26.8B
| $2.89M | 0.01% |
38,559
-1,779
| -4% | -$133K |
|
583
Best Buy
BBY
$16.1B
| $2.89M | 0.01% |
41,530
-2,428
| -6% | -$169K |
|
584
Camden Property Trust
CPT
$11.6B
| $2.88M | 0.01% |
30,463
-731
| -2% | -$69.1K |
|
585
Celanese
CE
$4.84B
| $2.88M | 0.01% |
22,951
-8,409
| -27% | -$1.06M |
|
586
Conagra Brands
CAG
$9.27B
| $2.88M | 0.01% |
104,947
+10,571
| +11% | +$290K |
|
587
Paycom
PAYC
$12.4B
| $2.87M | 0.01% |
11,071
-453
| -4% | -$117K |
|
588
Waters Corp
WAT
$17.4B
| $2.87M | 0.01% |
10,451
-1,319
| -11% | -$362K |
|
589
Assurant
AIZ
$10.6B
| $2.86M | 0.01% |
19,910
+607
| +3% | +$87.2K |
|
590
W.R. Berkley
WRB
$27.4B
| $2.84M | 0.01% |
67,212
-24,897
| -27% | -$1.05M |
|
591
IDEX
IEX
$12.1B
| $2.84M | 0.01% |
13,648
-2,020
| -13% | -$420K |
|
|
BBBY
592
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.84M | 0.01% |
179,452
-7,277
| -4% | -$115K |
|
593
MarketAxess Holdings
MKTX
$6.9B
| $2.81M | 0.01% |
13,155
+1,676
| +15% | +$358K |
|
594
NVR
NVR
$23B
| $2.81M | 0.01% |
471
+6
| +1% | +$35.8K |
|
595
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.79M | 0.01% |
46,250
| – | – |
|
596
Western Digital
WDC
$33B
| $2.75M | 0.01% |
79,655
-2,386
| -3% | -$82.3K |
|
597
LKQ Corp
LKQ
$8.26B
| $2.73M | 0.01% |
55,119
+3,999
| +8% | +$198K |
|
598
Labcorp
LH
$22.7B
| $2.71M | 0.01% |
13,482
-2,906
| -18% | -$584K |
|
599
Trimble
TRMB
$19.1B
| $2.68M | 0.01% |
49,824
-1,580
| -3% | -$85.1K |
|
600
Ball Corp
BALL
$13.6B
| $2.67M | 0.01% |
53,607
-2,875
| -5% | -$143K |
|