ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.62B
| $2.66M | 0.01% |
72,301
-1,930
| -3% | -$70.9K |
|
602
Leidos
LDOS
$23.8B
| $2.63M | 0.01% |
28,552
-5,013
| -15% | -$462K |
|
603
Rollins
ROL
$28.2B
| $2.61M | 0.01% |
69,804
+28,729
| +70% | +$1.07M |
|
604
Eastman Chemical
EMN
$7.8B
| $2.6M | 0.01% |
33,952
+12,547
| +59% | +$963K |
|
605
Dayforce
DAY
$10.9B
| $2.6M | 0.01% |
38,376
-3,246
| -8% | -$220K |
|
606
APA Corp
APA
$8.22B
| $2.6M | 0.01% |
63,257
-45,692
| -42% | -$1.88M |
|
607
The Mosaic Company
MOS
$10.7B
| $2.59M | 0.01% |
72,809
-24,829
| -25% | -$884K |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
92,415
-4,527
| -5% | -$126K |
|
609
Alliant Energy
LNT
$16.6B
| $2.57M | 0.01% |
52,981
-3,370
| -6% | -$163K |
|
610
PPL Corp
PPL
$26.6B
| $2.55M | 0.01% |
108,208
-5,006
| -4% | -$118K |
|
611
Avery Dennison
AVY
$13.1B
| $2.51M | 0.01% |
13,723
-4,857
| -26% | -$887K |
|
612
SolarEdge
SEDG
$1.75B
| $2.48M | 0.01% |
19,180
+2,830
| +17% | +$367K |
|
613
Jacobs Solutions
J
$17.8B
| $2.48M | 0.01% |
21,963
-7,015
| -24% | -$792K |
|
614
Gen Digital
GEN
$18.3B
| $2.44M | 0.01% |
138,172
-7,803
| -5% | -$138K |
|
615
Zebra Technologies
ZBRA
$16.1B
| $2.44M | 0.01% |
10,307
-304
| -3% | -$71.9K |
|
616
Caesars Entertainment
CZR
$5.39B
| $2.43M | 0.01% |
52,530
-5,012
| -9% | -$232K |
|
617
Fortis
FTS
$24.8B
| $2.42M | 0.01% |
63,839
+1,657
| +3% | +$62.9K |
|
618
AES
AES
$9.15B
| $2.42M | 0.01% |
159,372
-3,699
| -2% | -$56.2K |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | 0.01% |
20,933
+3,051
| +17% | +$353K |
|
620
Cooper Companies
COO
$13.6B
| $2.4M | 0.01% |
30,136
-1,280
| -4% | -$102K |
|
621
Molson Coors Class B
TAP
$9.71B
| $2.4M | 0.01% |
37,674
+9,478
| +34% | +$603K |
|
622
Seagate
STX
$41.9B
| $2.39M | 0.01% |
36,294
-1,039
| -3% | -$68.5K |
|
623
Charles River Laboratories
CRL
$7.86B
| $2.37M | 0.01% |
12,094
-746
| -6% | -$146K |
|
624
Super Micro Computer
SMCI
$26.1B
| $2.35M | 0.01% |
85,840
-2,210
| -3% | -$60.6K |
|
625
Bunge Global
BG
$16.4B
| $2.33M | 0.01% |
21,519
-4,905
| -19% | -$531K |
|