ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $3.68M | 0.01% |
53,165
+6,137
| +13% | +$425K |
|
602
Halliburton
HAL
$19.3B
| $3.66M | 0.01% |
179,680
+2,080
| +1% | +$42.4K |
|
603
Ulta Beauty
ULTA
$23.1B
| $3.61M | 0.01% |
7,718
+707
| +10% | +$331K |
|
604
Steel Dynamics
STLD
$19.5B
| $3.58M | 0.01% |
27,944
+1,333
| +5% | +$171K |
|
|
BBBY
605
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.57M | 0.01% |
518,173
+84,356
| +19% | +$580K |
|
606
Revolve Group
RVLV
$1.67B
| $3.54M | 0.01% |
176,665
+56,486
| +47% | +$1.13M |
|
607
Enterprise Products Partners
EPD
$68.5B
| $3.53M | 0.01% |
113,876
+16,785
| +17% | +$521K |
|
608
Etsy
ETSY
$5.73B
| $3.52M | 0.01% |
70,092
+7,541
| +12% | +$378K |
|
609
Trupanion
TRUP
$1.86B
| $3.47M | 0.01% |
62,703
-15,448
| -20% | -$855K |
|
610
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.47M | 0.01% |
46,250
| – | – |
|
611
Fortive
FTV
$16.2B
| $3.47M | 0.01% |
66,505
-4,934
| -7% | -$257K |
|
612
Textron
TXT
$14.4B
| $3.46M | 0.01% |
43,156
+1,976
| +5% | +$159K |
|
613
Globe Life
GL
$11.3B
| $3.46M | 0.01% |
27,866
-33,264
| -54% | -$4.13M |
|
614
Allegion
ALLE
$14.6B
| $3.41M | 0.01% |
23,663
-357
| -1% | -$51.5K |
|
615
Assurant
AIZ
$10.6B
| $3.4M | 0.01% |
17,220
-1,471
| -8% | -$291K |
|
616
Dollar Tree
DLTR
$20.2B
| $3.35M | 0.01% |
33,844
+3,318
| +11% | +$329K |
|
617
Everest Group
EG
$14.3B
| $3.35M | 0.01% |
9,844
-251
| -2% | -$85.3K |
|
618
CF Industries
CF
$14.1B
| $3.34M | 0.01% |
36,330
-398
| -1% | -$36.6K |
|
619
Host Hotels & Resorts
HST
$12.1B
| $3.33M | 0.01% |
216,857
+1,031
| +0.5% | +$15.8K |
|
620
Akamai
AKAM
$11B
| $3.28M | 0.01% |
41,073
+1,616
| +4% | +$129K |
|
621
Estee Lauder
EL
$31.5B
| $3.24M | 0.01% |
40,101
+4,784
| +14% | +$387K |
|
622
Bunge Global
BG
$16.5B
| $3.24M | 0.01% |
40,349
-1,532
| -4% | -$123K |
|
623
Universal Health Services
UHS
$11.8B
| $3.23M | 0.01% |
17,831
+638
| +4% | +$116K |
|
624
Builders FirstSource
BLDR
$15.5B
| $3.23M | 0.01% |
27,679
+568
| +2% | +$66.3K |
|
625
Ralph Lauren
RL
$18.9B
| $3.22M | 0.01% |
11,754
-341
| -3% | -$93.5K |
|