ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$26.3B
| $3.66M | 0.01% |
37,509
+1,699
| +5% | +$166K |
|
577
Rollins
ROL
$27.3B
| $3.62M | 0.01% |
67,059
+1,631
| +2% | +$88.1K |
|
578
Gen Digital
GEN
$18B
| $3.61M | 0.01% |
135,855
-775
| -0.6% | -$20.6K |
|
579
Zimmer Biomet
ZBH
$20.3B
| $3.57M | 0.01% |
31,559
+1,422
| +5% | +$161K |
|
580
Omnicom Group
OMC
$14.7B
| $3.55M | 0.01% |
42,867
+2,093
| +5% | +$174K |
|
581
CMS Energy
CMS
$21.3B
| $3.53M | 0.01% |
47,028
+1,736
| +4% | +$130K |
|
582
NetApp
NTAP
$24.7B
| $3.49M | 0.01% |
39,695
-1,513
| -4% | -$133K |
|
583
Cheniere Energy
LNG
$52.1B
| $3.47M | 0.01% |
15,003
-1,744
| -10% | -$404K |
|
584
Insmed
INSM
$30.8B
| $3.47M | 0.01% |
45,489
-11,502
| -20% | -$877K |
|
585
Waters Corp
WAT
$17.4B
| $3.47M | 0.01% |
9,415
+458
| +5% | +$169K |
|
586
Carvana
CVNA
$50.4B
| $3.47M | 0.01% |
16,594
+1,421
| +9% | +$297K |
|
587
Trimble
TRMB
$19.1B
| $3.39M | 0.01% |
51,705
-1,248
| -2% | -$81.9K |
|
588
Builders FirstSource
BLDR
$15.5B
| $3.39M | 0.01% |
27,111
+1,524
| +6% | +$190K |
|
589
Baxter International
BAX
$12.3B
| $3.35M | 0.01% |
97,867
-28,111
| -22% | -$962K |
|
590
Revvity
RVTY
$9.58B
| $3.34M | 0.01% |
31,553
+273
| +0.9% | +$28.9K |
|
591
Steel Dynamics
STLD
$19.5B
| $3.33M | 0.01% |
26,611
-2,890
| -10% | -$361K |
|
592
Super Micro Computer
SMCI
$26.1B
| $3.33M | 0.01% |
97,154
-7,704
| -7% | -$264K |
|
593
Enterprise Products Partners
EPD
$68.5B
| $3.31M | 0.01% |
97,091
-11,313
| -10% | -$386K |
|
594
Coupang
CPNG
$58.6B
| $3.3M | 0.01% |
150,434
-5,025
| -3% | -$110K |
|
595
Buckle
BKE
$3.06B
| $3.29M | 0.01% |
85,941
+7,180
| +9% | +$275K |
|
596
Regency Centers
REG
$13.1B
| $3.25M | 0.01% |
44,065
+1,313
| +3% | +$96.8K |
|
597
Universal Health Services
UHS
$11.8B
| $3.23M | 0.01% |
17,193
+590
| +4% | +$111K |
|
598
Bunge Global
BG
$16.5B
| $3.2M | 0.01% |
41,881
+1,471
| +4% | +$112K |
|
599
Packaging Corp of America
PKG
$19.2B
| $3.2M | 0.01% |
16,153
+945
| +6% | +$187K |
|
600
Akamai
AKAM
$11B
| $3.18M | 0.01% |
39,457
-1,018
| -3% | -$81.9K |
|