ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.01% |
257,991
+68,973
| +36% | +$737K |
|
602
Littelfuse
LFUS
$6.47B
| $2.75M | 0.01% |
10,395
-2,676
| -20% | -$708K |
|
603
Fate Therapeutics
FATE
$113M
| $2.75M | 0.01% |
33,302
+3,969
| +14% | +$327K |
|
604
Carnival Corp
CCL
$42.8B
| $2.74M | 0.01% |
103,382
+11,765
| +13% | +$312K |
|
605
Campbell Soup
CPB
$10.1B
| $2.74M | 0.01% |
54,535
+29,834
| +121% | +$1.5M |
|
606
EastGroup Properties
EGP
$8.8B
| $2.73M | 0.01% |
19,041
+2,443
| +15% | +$350K |
|
607
Eastman Chemical
EMN
$7.76B
| $2.72M | 0.01% |
24,728
+2,319
| +10% | +$255K |
|
608
Wolfspeed
WOLF
$285M
| $2.72M | 0.01% |
25,171
+4,247
| +20% | +$459K |
|
609
MGM Resorts International
MGM
$9.8B
| $2.72M | 0.01% |
71,603
+866
| +1% | +$32.9K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.01% |
62,947
+52,151
| +483% | +$2.25M |
|
611
Martin Marietta Materials
MLM
$37B
| $2.72M | 0.01% |
8,092
+411
| +5% | +$138K |
|
612
Republic Services
RSG
$71.5B
| $2.72M | 0.01% |
27,352
+1,415
| +5% | +$141K |
|
613
The Mosaic Company
MOS
$10.2B
| $2.71M | 0.01% |
85,681
+851
| +1% | +$26.9K |
|
614
Generac Holdings
GNRC
$10.7B
| $2.67M | 0.01% |
8,165
+3,003
| +58% | +$983K |
|
615
First Financial Bankshares
FFIN
$5.13B
| $2.67M | 0.01% |
57,201
+7,893
| +16% | +$369K |
|
616
Medical Properties Trust
MPW
$2.77B
| $2.67M | 0.01% |
125,519
+18,067
| +17% | +$384K |
|
617
Halozyme
HALO
$8.9B
| $2.67M | 0.01% |
64,037
+3,763
| +6% | +$157K |
|
618
Viatris
VTRS
$12.2B
| $2.65M | 0.01% |
189,596
+8,017
| +4% | +$112K |
|
619
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.6M | 0.01% |
18,386
-1,631
| -8% | -$230K |
|
620
Gen Digital
GEN
$18.1B
| $2.6M | 0.01% |
122,103
-6,106
| -5% | -$130K |
|
621
Las Vegas Sands
LVS
$37.1B
| $2.59M | 0.01% |
42,555
+1,841
| +5% | +$112K |
|
622
Western Union
WU
$2.79B
| $2.56M | 0.01% |
103,843
+2,942
| +3% | +$72.6K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $2.56M | 0.01% |
49,208
+944
| +2% | +$49.1K |
|
624
Tetra Tech
TTEK
$9.22B
| $2.55M | 0.01% |
94,090
+12,285
| +15% | +$333K |
|
625
Waters Corp
WAT
$17.9B
| $2.55M | 0.01% |
8,978
-268
| -3% | -$76.1K |
|