ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.1B
| $3.41M | 0.01% |
37,980
+2,097
| +6% | +$188K |
|
577
Deckers Outdoor
DECK
$17.5B
| $3.4M | 0.01% |
21,060
+1,542
| +8% | +$249K |
|
578
Trupanion
TRUP
$1.87B
| $3.36M | 0.01% |
114,332
-7,085
| -6% | -$208K |
|
579
Best Buy
BBY
$16.5B
| $3.34M | 0.01% |
39,595
+2,184
| +6% | +$184K |
|
580
IDEX
IEX
$12.4B
| $3.32M | 0.01% |
16,522
+1,116
| +7% | +$225K |
|
581
FirstEnergy
FE
$25.2B
| $3.31M | 0.01% |
86,468
+6,908
| +9% | +$264K |
|
582
NVR
NVR
$23.6B
| $3.31M | 0.01% |
436
+40
| +10% | +$304K |
|
583
Molina Healthcare
MOH
$10.2B
| $3.3M | 0.01% |
11,097
+745
| +7% | +$221K |
|
584
Zebra Technologies
ZBRA
$16.1B
| $3.27M | 0.01% |
10,580
+713
| +7% | +$220K |
|
585
Gen Digital
GEN
$18.3B
| $3.26M | 0.01% |
130,619
+4,174
| +3% | +$104K |
|
586
Zimmer Biomet
ZBH
$20.7B
| $3.25M | 0.01% |
29,927
+1,722
| +6% | +$187K |
|
587
Enterprise Products Partners
EPD
$69.1B
| $3.23M | 0.01% |
111,374
-13,956
| -11% | -$404K |
|
588
Eastman Chemical
EMN
$7.8B
| $3.19M | 0.01% |
32,597
-487
| -1% | -$47.7K |
|
589
Snap-on
SNA
$17.3B
| $3.17M | 0.01% |
12,118
+212
| +2% | +$55.4K |
|
590
Factset
FDS
$14B
| $3.16M | 0.01% |
7,745
+376
| +5% | +$154K |
|
591
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.16M | 0.01% |
46,250
| – | – |
|
592
EQT Corp
EQT
$31.8B
| $3.14M | 0.01% |
84,798
+14,879
| +21% | +$550K |
|
593
Entegris
ENTG
$12.6B
| $3.11M | 0.01% |
22,966
+3,080
| +15% | +$417K |
|
594
Akamai
AKAM
$11.4B
| $3.09M | 0.01% |
34,319
+2,402
| +8% | +$216K |
|
595
Ball Corp
BALL
$13.9B
| $3.09M | 0.01% |
51,466
+3,081
| +6% | +$185K |
|
596
Avery Dennison
AVY
$13.1B
| $3.08M | 0.01% |
14,101
+1,748
| +14% | +$382K |
|
597
Cheniere Energy
LNG
$52.1B
| $3.06M | 0.01% |
17,523
-2,998
| -15% | -$524K |
|
598
Rollins
ROL
$28.2B
| $3.03M | 0.01% |
62,174
+2,423
| +4% | +$118K |
|
599
AES
AES
$9.15B
| $3.03M | 0.01% |
172,417
+4,663
| +3% | +$81.9K |
|
600
F5
FFIV
$19.2B
| $3.03M | 0.01% |
17,567
+484
| +3% | +$83.4K |
|