ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$45.7B
| $4.34M | 0.01% |
24,414
-1,526
| -6% | -$271K |
|
602
Wolfspeed
WOLF
$271M
| $4.32M | 0.01% |
38,603
+11,738
| +44% | +$1.31M |
|
603
Xylem
XYL
$34.6B
| $4.27M | 0.01% |
35,592
+8,726
| +32% | +$1.05M |
|
604
Jacobs Solutions
J
$17.7B
| $4.26M | 0.01% |
37,021
+1
| +0% | +$115 |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | 0.01% |
44,472
+19,759
| +80% | +$1.87M |
|
606
Packaging Corp of America
PKG
$19.5B
| $4.19M | 0.01% |
30,767
+16,588
| +117% | +$2.26M |
|
607
CarMax
KMX
$9.1B
| $4.17M | 0.01% |
32,013
+1,306
| +4% | +$170K |
|
608
Littelfuse
LFUS
$6.67B
| $4.17M | 0.01% |
13,239
-413
| -3% | -$130K |
|
609
Regency Centers
REG
$13.1B
| $4.15M | 0.01% |
55,106
+9,951
| +22% | +$750K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $4.14M | 0.01% |
252,423
+36,140
| +17% | +$593K |
|
611
Charles River Laboratories
CRL
$7.69B
| $4.13M | 0.01% |
10,968
+2,481
| +29% | +$935K |
|
612
CSG Systems International
CSGS
$1.87B
| $4.12M | 0.01% |
71,441
+1,960
| +3% | +$113K |
|
613
Textron
TXT
$14.6B
| $4.11M | 0.01% |
53,192
+12,104
| +29% | +$935K |
|
614
Robert Half
RHI
$3.61B
| $4.09M | 0.01% |
36,631
+16,663
| +83% | +$1.86M |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.06M | 0.01% |
37,637
-15,969
| -30% | -$1.72M |
|
616
Domino's
DPZ
$15.3B
| $4.05M | 0.01% |
7,175
+1,670
| +30% | +$942K |
|
617
Bath & Body Works
BBWI
$5.68B
| $4.04M | 0.01% |
57,842
+12,661
| +28% | +$883K |
|
618
Sun Communities
SUI
$16.2B
| $4.03M | 0.01% |
19,201
+1,763
| +10% | +$370K |
|
619
APA Corp
APA
$8.18B
| $3.99M | 0.01% |
148,301
+15,423
| +12% | +$415K |
|
620
F5
FFIV
$19.2B
| $3.98M | 0.01% |
16,264
+4,051
| +33% | +$991K |
|
621
NRG Energy
NRG
$31B
| $3.98M | 0.01% |
92,319
+15,586
| +20% | +$671K |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $3.95M | 0.01% |
90,356
+10,423
| +13% | +$455K |
|
623
CF Industries
CF
$14.1B
| $3.94M | 0.01% |
55,647
-6,150
| -10% | -$435K |
|
624
Whirlpool
WHR
$5.25B
| $3.84M | 0.01% |
16,347
+2,615
| +19% | +$614K |
|
625
Avnet
AVT
$4.5B
| $3.84M | 0.01% |
93,010
+11,926
| +15% | +$492K |
|