ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.8B
| $3.65M | 0.01% |
55,191
-7,826
| -12% | -$517K |
|
577
Axon Enterprise
AXON
$59B
| $3.64M | 0.01% |
9,100
-698
| -7% | -$279K |
|
578
Molina Healthcare
MOH
$10.2B
| $3.62M | 0.01% |
10,516
-581
| -5% | -$200K |
|
579
Tyson Foods
TSN
$20B
| $3.61M | 0.01% |
60,612
-3,962
| -6% | -$236K |
|
580
Steel Dynamics
STLD
$19.7B
| $3.6M | 0.01% |
28,580
-759
| -3% | -$95.7K |
|
581
Host Hotels & Resorts
HST
$12.2B
| $3.59M | 0.01% |
203,781
+7,546
| +4% | +$133K |
|
582
Etsy
ETSY
$5.91B
| $3.58M | 0.01% |
64,518
-24,307
| -27% | -$1.35M |
|
583
Factset
FDS
$14B
| $3.57M | 0.01% |
7,754
+9
| +0.1% | +$4.14K |
|
584
Dollar General
DG
$23.2B
| $3.55M | 0.01% |
41,979
+12,030
| +40% | +$1.02M |
|
585
FirstEnergy
FE
$25.2B
| $3.54M | 0.01% |
79,818
-6,650
| -8% | -$295K |
|
586
Coterra Energy
CTRA
$18.6B
| $3.52M | 0.01% |
147,034
-13,806
| -9% | -$331K |
|
587
Veralto
VLTO
$27.1B
| $3.5M | 0.01% |
31,303
+971
| +3% | +$109K |
|
588
Gen Digital
GEN
$18.3B
| $3.49M | 0.01% |
127,204
-3,415
| -3% | -$93.7K |
|
589
Enterprise Products Partners
EPD
$69.1B
| $3.48M | 0.01% |
119,386
+8,012
| +7% | +$233K |
|
590
Assurant
AIZ
$10.8B
| $3.47M | 0.01% |
17,456
-373
| -2% | -$74.2K |
|
591
Snap-on
SNA
$17.3B
| $3.46M | 0.01% |
11,950
-168
| -1% | -$48.7K |
|
592
Textron
TXT
$14.7B
| $3.42M | 0.01% |
38,591
-2,050
| -5% | -$182K |
|
593
IDEX
IEX
$12.4B
| $3.4M | 0.01% |
15,855
-667
| -4% | -$143K |
|
594
Cheniere Energy
LNG
$52.1B
| $3.35M | 0.01% |
18,613
+1,090
| +6% | +$196K |
|
595
Bunge Global
BG
$16.4B
| $3.34M | 0.01% |
34,584
-1,640
| -5% | -$158K |
|
596
Vaxcyte
PCVX
$4.29B
| $3.33M | 0.01% |
29,146
+8,212
| +39% | +$938K |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $3.31M | 0.01% |
27,913
-1,279
| -4% | -$152K |
|
598
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.31M | 0.01% |
46,250
| – | – |
|
|
BBBY
599
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.29M | 0.01% |
326,822
+36,316
| +13% | +$366K |
|
600
United Therapeutics
UTHR
$18.3B
| $3.27M | 0.01% |
9,138
+4,308
| +89% | +$1.54M |
|