ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.17M | 0.01% |
46,250
| – | – |
|
602
Expedia Group
EXPE
$26.6B
| $3.14M | 0.01% |
18,655
+805
| +5% | +$135K |
|
603
Allegion
ALLE
$14.6B
| $3.13M | 0.01% |
24,020
+939
| +4% | +$123K |
|
604
Eastman Chemical
EMN
$7.62B
| $3.11M | 0.01% |
35,334
+690
| +2% | +$60.8K |
|
605
Labcorp
LH
$22.9B
| $3.08M | 0.01% |
13,216
+544
| +4% | +$127K |
|
606
Host Hotels & Resorts
HST
$12.1B
| $3.07M | 0.01% |
215,826
+9,729
| +5% | +$138K |
|
607
Lennox International
LII
$19.6B
| $3.06M | 0.01% |
5,450
+816
| +18% | +$458K |
|
608
Quest Diagnostics
DGX
$20.2B
| $3.02M | 0.01% |
17,855
+697
| +4% | +$118K |
|
609
First Solar
FSLR
$21.8B
| $3.02M | 0.01% |
23,891
-976
| -4% | -$123K |
|
|
610
Williams-Sonoma
WSM
$24.5B
| $3.02M | 0.01% |
19,095
-229,009
| -92% | -$36.2M |
|
611
Textron
TXT
$14.4B
| $2.98M | 0.01% |
41,180
+662
| +2% | +$47.8K |
|
612
Deckers Outdoor
DECK
$16.9B
| $2.97M | 0.01% |
26,544
+4,474
| +20% | +$500K |
|
613
Molson Coors Class B
TAP
$9.7B
| $2.96M | 0.01% |
48,548
-452
| -0.9% | -$27.5K |
|
614
Etsy
ETSY
$5.76B
| $2.95M | 0.01% |
62,551
-4,129
| -6% | -$195K |
|
615
Dollar General
DG
$23.3B
| $2.92M | 0.01% |
33,182
+1,714
| +5% | +$151K |
|
616
Trupanion
TRUP
$1.82B
| $2.91M | 0.01% |
78,151
+14,655
| +23% | +$546K |
|
617
Molina Healthcare
MOH
$9.68B
| $2.91M | 0.01% |
8,837
-1,338
| -13% | -$441K |
|
618
Jabil
JBL
$23.1B
| $2.87M | 0.01% |
21,113
-4,053
| -16% | -$551K |
|
619
CF Industries
CF
$14.1B
| $2.87M | 0.01% |
36,728
+5,602
| +18% | +$438K |
|
620
Ball Corp
BALL
$13.6B
| $2.82M | 0.01% |
54,078
+3,207
| +6% | +$167K |
|
621
AES
AES
$9.09B
| $2.79M | 0.01% |
224,425
+43,631
| +24% | +$542K |
|
622
FIGS
FIGS
$1.09B
| $2.76M | 0.01% |
600,941
-148,019
| -20% | -$679K |
|
623
Invesco
IVZ
$9.87B
| $2.76M | 0.01% |
181,801
+7,507
| +4% | +$114K |
|
624
Viatris
VTRS
$12B
| $2.74M | 0.01% |
314,089
+4,948
| +2% | +$43.1K |
|
625
Alexandria Real Estate Equities
ARE
$14.4B
| $2.73M | 0.01% |
29,485
-13,440
| -31% | -$1.24M |
|