ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.1B
| $3.61M | 0.01% |
206,097
+2,316
| +1% | +$40.6K |
|
577
Ameren
AEE
$26.8B
| $3.6M | 0.01% |
40,434
+4,988
| +14% | +$445K |
|
578
Cheniere Energy
LNG
$52.1B
| $3.6M | 0.01% |
16,747
-1,866
| -10% | -$401K |
|
579
Erie Indemnity
ERIE
$17.3B
| $3.59M | 0.01% |
8,705
+3,917
| +82% | +$1.61M |
|
580
Healthpeak Properties
DOC
$12.5B
| $3.57M | 0.01% |
176,001
+40,432
| +30% | +$820K |
|
581
Globe Life
GL
$11.3B
| $3.56M | 0.01% |
31,927
+4,909
| +18% | +$547K |
|
582
Etsy
ETSY
$5.73B
| $3.53M | 0.01% |
66,680
+2,162
| +3% | +$114K |
|
583
Omnicom Group
OMC
$14.7B
| $3.51M | 0.01% |
40,774
+4,484
| +12% | +$386K |
|
584
Revolve Group
RVLV
$1.67B
| $3.5M | 0.01% |
104,583
-47,240
| -31% | -$1.58M |
|
585
Revvity
RVTY
$9.58B
| $3.49M | 0.01% |
31,280
+14,645
| +88% | +$1.63M |
|
586
Packaging Corp of America
PKG
$19.2B
| $3.42M | 0.01% |
15,208
+298
| +2% | +$67.1K |
|
587
Coupang
CPNG
$58.6B
| $3.42M | 0.01% |
155,459
-22,404
| -13% | -$492K |
|
588
Enterprise Products Partners
EPD
$68.5B
| $3.4M | 0.01% |
108,404
-10,982
| -9% | -$344K |
|
589
Kellanova
K
$27.5B
| $3.39M | 0.01% |
41,861
+4,464
| +12% | +$361K |
|
590
Steel Dynamics
STLD
$19.5B
| $3.37M | 0.01% |
29,501
+921
| +3% | +$105K |
|
591
Vaxcyte
PCVX
$4.15B
| $3.35M | 0.01% |
40,875
+11,729
| +40% | +$960K |
|
592
Expedia Group
EXPE
$26.7B
| $3.33M | 0.01% |
17,850
+2,122
| +13% | +$395K |
|
593
Waters Corp
WAT
$17.4B
| $3.32M | 0.01% |
8,957
-7,079
| -44% | -$2.63M |
|
594
Wayfair
W
$11.3B
| $3.29M | 0.01% |
74,323
-83,341
| -53% | -$3.69M |
|
595
Hubbell
HUBB
$23.5B
| $3.25M | 0.01% |
7,755
+955
| +14% | +$400K |
|
596
Super Micro Computer
SMCI
$26.1B
| $3.2M | 0.01% |
104,858
-541,132
| -84% | -$16.5M |
|
597
Darden Restaurants
DRI
$24.7B
| $3.19M | 0.01% |
17,073
+731
| +4% | +$136K |
|
598
Enphase Energy
ENPH
$4.85B
| $3.18M | 0.01% |
46,356
+3,134
| +7% | +$215K |
|
599
Zimmer Biomet
ZBH
$20.3B
| $3.18M | 0.01% |
30,137
-24,819
| -45% | -$2.62M |
|
600
Eastman Chemical
EMN
$7.47B
| $3.16M | 0.01% |
34,644
+2,001
| +6% | +$183K |
|