ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$12.7B
| $3.09M | 0.01% |
80,598
-5,810
| -7% | -$222K |
|
577
Expedia Group
EXPE
$26.7B
| $3.08M | 0.01% |
20,313
-807
| -4% | -$122K |
|
578
Best Buy
BBY
$16.1B
| $3.04M | 0.01% |
38,898
-2,632
| -6% | -$206K |
|
579
International Paper
IP
$24.5B
| $3.03M | 0.01% |
83,921
-22,162
| -21% | -$801K |
|
580
Tractor Supply
TSCO
$31B
| $3.03M | 0.01% |
70,365
-7,940
| -10% | -$341K |
|
581
Assurant
AIZ
$10.6B
| $3.01M | 0.01% |
17,872
-2,038
| -10% | -$343K |
|
582
Avery Dennison
AVY
$12.8B
| $3.01M | 0.01% |
14,867
+1,144
| +8% | +$231K |
|
583
Wabtec
WAB
$32.4B
| $3M | 0.01% |
23,613
-6,157
| -21% | -$781K |
|
584
Western Digital
WDC
$33B
| $3M | 0.01% |
75,690
-3,965
| -5% | -$157K |
|
585
Gen Digital
GEN
$18B
| $3M | 0.01% |
131,251
-6,921
| -5% | -$158K |
|
586
W.R. Berkley
WRB
$27.4B
| $2.98M | 0.01% |
63,104
-4,108
| -6% | -$194K |
|
587
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.97M | 0.01% |
46,250
| – | – |
|
588
FirstEnergy
FE
$25B
| $2.97M | 0.01% |
80,888
-6,471
| -7% | -$237K |
|
589
EQT Corp
EQT
$31.9B
| $2.94M | 0.01% |
76,159
-5,642
| -7% | -$218K |
|
590
NVR
NVR
$23B
| $2.93M | 0.01% |
419
-52
| -11% | -$364K |
|
591
Molina Healthcare
MOH
$9.71B
| $2.91M | 0.01% |
8,064
-2,110
| -21% | -$762K |
|
592
Eastman Chemical
EMN
$7.47B
| $2.91M | 0.01% |
32,385
-1,567
| -5% | -$141K |
|
593
Leidos
LDOS
$23.1B
| $2.9M | 0.01% |
26,772
-1,780
| -6% | -$193K |
|
594
Insulet
PODD
$23.8B
| $2.88M | 0.01% |
13,293
-1,004
| -7% | -$218K |
|
595
Jabil
JBL
$23.2B
| $2.88M | 0.01% |
22,587
+15,519
| +220% | +$1.98M |
|
596
Super Micro Computer
SMCI
$26.1B
| $2.88M | 0.01% |
101,220
+15,380
| +18% | +$437K |
|
597
Qorvo
QRVO
$8.26B
| $2.88M | 0.01% |
25,536
-6,430
| -20% | -$724K |
|
598
AES
AES
$9.06B
| $2.87M | 0.01% |
149,195
-10,177
| -6% | -$196K |
|
599
Ball Corp
BALL
$13.6B
| $2.85M | 0.01% |
49,566
-4,041
| -8% | -$232K |
|
600
Camden Property Trust
CPT
$11.6B
| $2.84M | 0.01% |
28,560
-1,903
| -6% | -$189K |
|