ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $2.83M | 0.01% |
39,580
-3,232
| -8% | -$231K |
|
602
Conagra Brands
CAG
$9.31B
| $2.79M | 0.01% |
97,240
-7,707
| -7% | -$221K |
|
603
KeyCorp
KEY
$21B
| $2.78M | 0.01% |
193,313
-12,800
| -6% | -$184K |
|
604
Trupanion
TRUP
$1.87B
| $2.77M | 0.01% |
90,772
-25,285
| -22% | -$771K |
|
605
CF Industries
CF
$14B
| $2.76M | 0.01% |
34,732
-6,307
| -15% | -$501K |
|
606
Charles River Laboratories
CRL
$7.86B
| $2.72M | 0.01% |
11,497
-597
| -5% | -$141K |
|
607
Builders FirstSource
BLDR
$16.2B
| $2.71M | 0.01% |
16,252
+9,499
| +141% | +$1.59M |
|
608
Zebra Technologies
ZBRA
$16.1B
| $2.71M | 0.01% |
9,913
-394
| -4% | -$108K |
|
609
Fortis
FTS
$24.8B
| $2.69M | 0.01% |
65,368
+1,529
| +2% | +$62.9K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $2.69M | 0.01% |
64,755
-30,265
| -32% | -$1.26M |
|
611
Rollins
ROL
$28.2B
| $2.69M | 0.01% |
61,505
-8,299
| -12% | -$362K |
|
612
PPL Corp
PPL
$26.6B
| $2.68M | 0.01% |
99,020
-9,188
| -8% | -$249K |
|
613
Kellanova
K
$27.7B
| $2.68M | 0.01% |
47,957
-7,090
| -13% | -$396K |
|
614
Paycom
PAYC
$12.7B
| $2.68M | 0.01% |
12,947
+1,876
| +17% | +$388K |
|
615
Labcorp
LH
$23.2B
| $2.67M | 0.01% |
11,753
-1,729
| -13% | -$393K |
|
616
Molson Coors Class B
TAP
$9.71B
| $2.65M | 0.01% |
43,319
+5,645
| +15% | +$346K |
|
617
Huntington Ingalls Industries
HII
$10.8B
| $2.63M | 0.01% |
10,140
-814
| -7% | -$211K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
88,734
-3,681
| -4% | -$109K |
|
619
Cooper Companies
COO
$13.6B
| $2.59M | 0.01% |
27,420
-2,716
| -9% | -$257K |
|
620
Garmin
GRMN
$46.4B
| $2.56M | 0.01% |
19,940
-2,117
| -10% | -$272K |
|
621
Alliant Energy
LNT
$16.6B
| $2.56M | 0.01% |
49,905
-3,076
| -6% | -$158K |
|
622
Ameren
AEE
$27.1B
| $2.56M | 0.01% |
35,323
-3,236
| -8% | -$234K |
|
623
Pembina Pipeline
PBA
$22.7B
| $2.53M | 0.01% |
73,499
+1,517
| +2% | +$52.2K |
|
624
Trimble
TRMB
$19.7B
| $2.5M | 0.01% |
47,065
-2,759
| -6% | -$147K |
|
625
News Corp Class A
NWSA
$16.6B
| $2.47M | 0.01% |
100,687
-5,484
| -5% | -$135K |
|