ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.1B
| $3.16M | 0.01% |
42,752
+15,032
| +54% | +$1.11M |
|
602
Bunge Global
BG
$16.5B
| $3.14M | 0.01% |
40,410
+5,826
| +17% | +$453K |
|
603
Aptiv
APTV
$17.8B
| $3.13M | 0.01% |
51,722
+248
| +0.5% | +$15K |
|
604
Fox Class A
FOXA
$28B
| $3.12M | 0.01% |
64,207
+2,257
| +4% | +$110K |
|
605
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.1M | 0.01% |
46,250
| – | – |
|
606
Textron
TXT
$14.4B
| $3.1M | 0.01% |
40,518
+1,927
| +5% | +$147K |
|
607
Carvana
CVNA
$50.4B
| $3.09M | 0.01% |
15,173
-9,341
| -38% | -$1.9M |
|
608
Trupanion
TRUP
$1.86B
| $3.06M | 0.01% |
63,496
-11,516
| -15% | -$555K |
|
609
Invesco
IVZ
$9.88B
| $3.05M | 0.01% |
174,294
-962
| -0.5% | -$16.8K |
|
610
Hologic
HOLX
$14.6B
| $3.04M | 0.01% |
42,164
+3,714
| +10% | +$268K |
|
611
Rollins
ROL
$27.3B
| $3.03M | 0.01% |
65,428
+4,507
| +7% | +$209K |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.01% |
117,681
-12,888
| -10% | -$332K |
|
613
CMS Energy
CMS
$21.3B
| $3.02M | 0.01% |
45,292
+5,614
| +14% | +$374K |
|
614
Allegion
ALLE
$14.6B
| $3.02M | 0.01% |
23,081
+8,191
| +55% | +$1.07M |
|
615
Universal Health Services
UHS
$11.8B
| $2.98M | 0.01% |
16,603
-12,047
| -42% | -$2.16M |
|
616
Ulta Beauty
ULTA
$23.1B
| $2.97M | 0.01% |
6,838
+824
| +14% | +$358K |
|
617
Molina Healthcare
MOH
$9.71B
| $2.96M | 0.01% |
10,175
-341
| -3% | -$99.2K |
|
618
Camden Property Trust
CPT
$11.6B
| $2.94M | 0.01% |
25,374
-4,381
| -15% | -$508K |
|
619
Moderna
MRNA
$9.46B
| $2.92M | 0.01% |
70,253
-359,045
| -84% | -$14.9M |
|
620
Mueller Industries
MLI
$10.8B
| $2.92M | 0.01% |
36,793
+13,446
| +58% | +$1.07M |
|
621
Southwest Airlines
LUV
$16.3B
| $2.92M | 0.01% |
86,812
+10,929
| +14% | +$367K |
|
622
Incyte
INCY
$16.8B
| $2.91M | 0.01% |
42,195
-12,996
| -24% | -$898K |
|
623
Labcorp
LH
$22.7B
| $2.91M | 0.01% |
12,672
+1,342
| +12% | +$308K |
|
624
Kimco Realty
KIM
$15.1B
| $2.88M | 0.01% |
122,765
+8,336
| +7% | +$195K |
|
|
BBBY
625
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.85M | 0.01% |
577,999
+251,177
| +77% | +$1.24M |
|