ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.8B
| $1.73M | 0.01% |
17,169
+283
| +2% | +$28.5K |
|
602
C.H. Robinson
CHRW
$15.6B
| $1.72M | 0.01% |
16,867
+230
| +1% | +$23.5K |
|
603
Sun Communities
SUI
$16.3B
| $1.71M | 0.01% |
12,164
-252
| -2% | -$35.4K |
|
604
Sanofi
SNY
$115B
| $1.71M | 0.01% |
34,016
-1,026
| -3% | -$51.5K |
|
605
Teledyne Technologies
TDY
$26.1B
| $1.69M | 0.01% |
5,440
+1,501
| +38% | +$466K |
|
606
Veeva Systems
VEEV
$45.3B
| $1.69M | 0.01% |
6,000
-202
| -3% | -$56.8K |
|
607
Las Vegas Sands
LVS
$36.7B
| $1.68M | 0.01% |
36,041
-26,598
| -42% | -$1.24M |
|
608
Xylem
XYL
$34.5B
| $1.66M | 0.01% |
19,735
+422
| +2% | +$35.5K |
|
609
Camden Property Trust
CPT
$11.7B
| $1.66M | 0.01% |
18,634
-124
| -0.7% | -$11K |
|
610
Hanesbrands
HBI
$2.2B
| $1.65M | 0.01% |
105,032
-190
| -0.2% | -$2.99K |
|
611
Waters Corp
WAT
$17.6B
| $1.65M | 0.01% |
8,417
+227
| +3% | +$44.4K |
|
612
CF Industries
CF
$13.9B
| $1.64M | 0.01% |
53,333
+3,315
| +7% | +$102K |
|
|
FUT
613
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.63M | 0.01% |
41,504
+14,933
| +56% | +$588K |
|
614
Interpublic Group of Companies
IPG
$9.67B
| $1.62M | 0.01% |
97,209
+2,199
| +2% | +$36.6K |
|
615
Enphase Energy
ENPH
$4.92B
| $1.61M | 0.01% |
19,470
+14,087
| +262% | +$1.16M |
|
616
Neurocrine Biosciences
NBIX
$14.1B
| $1.6M | 0.01% |
16,639
+302
| +2% | +$29K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.6M | 0.01% |
15,735
+306
| +2% | +$31K |
|
618
BorgWarner
BWA
$9.46B
| $1.6M | 0.01% |
46,777
+325
| +0.7% | +$11.1K |
|
619
EastGroup Properties
EGP
$8.9B
| $1.59M | 0.01% |
12,258
-515
| -4% | -$66.6K |
|
620
Raymond James Financial
RJF
$33.9B
| $1.58M | 0.01% |
32,567
-87
| -0.3% | -$4.22K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.01% |
22,357
+181
| +0.8% | +$12.7K |
|
622
DXC Technology
DXC
$2.51B
| $1.56M | 0.01% |
87,572
+173
| +0.2% | +$3.09K |
|
623
Flowserve
FLS
$7.36B
| $1.56M | 0.01% |
57,182
+43,202
| +309% | +$1.18M |
|
624
Eastman Chemical
EMN
$7.71B
| $1.56M | 0.01% |
19,936
+1,276
| +7% | +$99.7K |
|
625
Perrigo
PRGO
$3.06B
| $1.55M | 0.01% |
33,851
+14,186
| +72% | +$651K |
|