ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.6B
| $3.01M | 0.01% |
31,416
+564
| +2% | +$54.1K |
|
602
MarketAxess Holdings
MKTX
$7.04B
| $3M | 0.01% |
11,479
+3,090
| +37% | +$808K |
|
603
PPL Corp
PPL
$26.6B
| $3M | 0.01% |
113,214
+2,376
| +2% | +$62.9K |
|
604
LKQ Corp
LKQ
$8.47B
| $2.98M | 0.01% |
51,120
-577
| -1% | -$33.6K |
|
605
Leidos
LDOS
$23.8B
| $2.97M | 0.01% |
33,565
-503
| -1% | -$44.5K |
|
606
Alliant Energy
LNT
$16.6B
| $2.96M | 0.01% |
56,351
-3,737
| -6% | -$196K |
|
607
NVR
NVR
$23.6B
| $2.95M | 0.01% |
465
+70
| +18% | +$445K |
|
608
Snap-on
SNA
$17.3B
| $2.95M | 0.01% |
10,234
+2,367
| +30% | +$682K |
|
609
Omnicom Group
OMC
$15.1B
| $2.95M | 0.01% |
30,990
+197
| +0.6% | +$18.7K |
|
610
Interpublic Group of Companies
IPG
$9.78B
| $2.94M | 0.01% |
76,185
-15,261
| -17% | -$589K |
|
611
Caesars Entertainment
CZR
$5.39B
| $2.93M | 0.01% |
57,542
+26,316
| +84% | +$1.34M |
|
|
LOGC
612
DELISTED
ContextLogic
LOGC
| $2.91M | 0.01% |
442,067
+255,319
| +137% | +$1.68M |
|
613
BorgWarner
BWA
$9.6B
| $2.89M | 0.01% |
67,174
-2,567
| -4% | -$111K |
|
614
Las Vegas Sands
LVS
$37.6B
| $2.87M | 0.01% |
49,524
+1,682
| +4% | +$97.6K |
|
615
Regency Centers
REG
$13.1B
| $2.87M | 0.01% |
46,459
-2,570
| -5% | -$159K |
|
616
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.86M | 0.01% |
46,250
| – | – |
|
617
Jacobs Solutions
J
$17.8B
| $2.85M | 0.01% |
28,978
+873
| +3% | +$85.9K |
|
618
Akamai
AKAM
$11.4B
| $2.84M | 0.01% |
31,591
+400
| +1% | +$35.9K |
|
619
Dayforce
DAY
$10.9B
| $2.79M | 0.01% |
41,622
-5,241
| -11% | -$351K |
|
620
Trimble
TRMB
$19.7B
| $2.72M | 0.01% |
51,404
+2,258
| +5% | +$120K |
|
621
Gen Digital
GEN
$18.3B
| $2.71M | 0.01% |
145,975
+1,772
| +1% | +$32.9K |
|
622
Charles River Laboratories
CRL
$7.86B
| $2.7M | 0.01% |
12,840
+1,731
| +16% | +$364K |
|
623
Fortis
FTS
$24.8B
| $2.68M | 0.01% |
62,182
-37
| -0.1% | -$1.6K |
|
624
Huntington Ingalls Industries
HII
$10.8B
| $2.66M | 0.01% |
11,668
+270
| +2% | +$61.5K |
|
625
CMS Energy
CMS
$21.5B
| $2.63M | 0.01% |
44,799
+953
| +2% | +$56K |
|