ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.02M | 0.01% |
21,920
-9,450
| -30% | -$1.3M |
|
602
Assurant
AIZ
$10.8B
| $2.96M | 0.01% |
17,829
+502
| +3% | +$83.5K |
|
603
PPL Corp
PPL
$26.6B
| $2.96M | 0.01% |
107,111
+9,704
| +10% | +$268K |
|
604
Hologic
HOLX
$14.8B
| $2.94M | 0.01% |
39,529
+2,225
| +6% | +$165K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $2.9M | 0.01% |
57,788
+11,364
| +24% | +$571K |
|
606
Veralto
VLTO
$27.1B
| $2.9M | 0.01% |
30,332
+2,428
| +9% | +$232K |
|
607
Kellanova
K
$27.7B
| $2.88M | 0.01% |
49,985
+2,609
| +6% | +$150K |
|
608
Axon Enterprise
AXON
$59B
| $2.88M | 0.01% |
9,798
+826
| +9% | +$243K |
|
609
Packaging Corp of America
PKG
$19.5B
| $2.86M | 0.01% |
15,643
+1,143
| +8% | +$209K |
|
610
Waters Corp
WAT
$18B
| $2.76M | 0.01% |
9,502
+927
| +11% | +$269K |
|
611
Ameren
AEE
$27.1B
| $2.75M | 0.01% |
38,732
+3,975
| +11% | +$283K |
|
612
Jabil
JBL
$23B
| $2.73M | 0.01% |
25,107
+3,259
| +15% | +$355K |
|
613
KeyCorp
KEY
$21B
| $2.72M | 0.01% |
191,470
+10,052
| +6% | +$143K |
|
614
Huntington Ingalls Industries
HII
$10.8B
| $2.72M | 0.01% |
11,027
+1,498
| +16% | +$369K |
|
615
Hubbell
HUBB
$24B
| $2.71M | 0.01% |
7,404
+575
| +8% | +$210K |
|
616
Alliant Energy
LNT
$16.6B
| $2.69M | 0.01% |
52,932
+3,637
| +7% | +$185K |
|
617
Darden Restaurants
DRI
$24.9B
| $2.69M | 0.01% |
17,797
+1,622
| +10% | +$245K |
|
618
Trimble
TRMB
$19.7B
| $2.67M | 0.01% |
47,699
+2,201
| +5% | +$123K |
|
619
Sea Limited
SE
$116B
| $2.67M | 0.01% |
37,316
-15,421
| -29% | -$1.1M |
|
620
Builders FirstSource
BLDR
$16.2B
| $2.66M | 0.01% |
19,216
+3,517
| +22% | +$487K |
|
621
Teleflex
TFX
$5.86B
| $2.66M | 0.01% |
12,633
+433
| +4% | +$91.1K |
|
622
Molson Coors Class B
TAP
$9.71B
| $2.61M | 0.01% |
51,359
+7,043
| +16% | +$358K |
|
623
CMS Energy
CMS
$21.5B
| $2.58M | 0.01% |
43,360
+4,470
| +11% | +$266K |
|
624
Jacobs Solutions
J
$17.8B
| $2.57M | 0.01% |
22,278
+1,623
| +8% | +$188K |
|
625
MGM Resorts International
MGM
$9.62B
| $2.57M | 0.01% |
57,876
+431
| +0.8% | +$19.2K |
|