ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.1B
| $3.22M | 0.01% |
45,236
+1,171
| +3% | +$83.4K |
|
627
Zimmer Biomet
ZBH
$20.3B
| $3.22M | 0.01% |
35,250
+3,691
| +12% | +$337K |
|
628
Omnicom Group
OMC
$14.7B
| $3.16M | 0.01% |
43,951
+1,084
| +3% | +$78K |
|
629
Ball Corp
BALL
$13.6B
| $3.15M | 0.01% |
56,168
+2,090
| +4% | +$117K |
|
630
Revvity
RVTY
$9.58B
| $3.12M | 0.01% |
32,231
+678
| +2% | +$65.6K |
|
631
Tapestry
TPR
$21.9B
| $3.11M | 0.01% |
35,438
+4,145
| +13% | +$364K |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $3.05M | 0.01% |
12,623
+3,626
| +40% | +$876K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.01% |
263,952
+39,387
| +18% | +$452K |
|
634
Incyte
INCY
$16.8B
| $2.98M | 0.01% |
43,708
+751
| +2% | +$51.1K |
|
635
Invesco
IVZ
$9.88B
| $2.94M | 0.01% |
186,545
+4,744
| +3% | +$74.8K |
|
636
The Mosaic Company
MOS
$10.6B
| $2.9M | 0.01% |
79,605
+22,034
| +38% | +$804K |
|
637
Deckers Outdoor
DECK
$16.9B
| $2.9M | 0.01% |
28,100
+1,556
| +6% | +$160K |
|
638
Norwegian Cruise Line
NCLH
$11.5B
| $2.89M | 0.01% |
142,617
+4,294
| +3% | +$87.1K |
|
639
Molina Healthcare
MOH
$9.71B
| $2.88M | 0.01% |
9,665
+828
| +9% | +$247K |
|
640
Jacobs Solutions
J
$17.3B
| $2.88M | 0.01% |
21,877
+1,774
| +9% | +$233K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
71,735
+7,475
| +12% | +$298K |
|
642
Eastman Chemical
EMN
$7.47B
| $2.86M | 0.01% |
38,296
+2,962
| +8% | +$221K |
|
643
Evergy
EVRG
$16.5B
| $2.82M | 0.01% |
40,881
+4,663
| +13% | +$321K |
|
644
Domino's
DPZ
$15.3B
| $2.8M | 0.01% |
6,204
+983
| +19% | +$443K |
|
645
Credo Technology Group
CRDO
$28.4B
| $2.78M | 0.01% |
30,066
-641
| -2% | -$59.4K |
|
646
Avery Dennison
AVY
$12.8B
| $2.77M | 0.01% |
15,810
+655
| +4% | +$115K |
|
647
Ferrovial SE
FER
$40.4B
| $2.77M | 0.01% |
52,003
+2,944
| +6% | +$157K |
|
648
Sea Limited
SE
$114B
| $2.73M | 0.01% |
17,080
+250
| +1% | +$40K |
|
649
Fabrinet
FN
$13.3B
| $2.65M | 0.01% |
9,002
-425
| -5% | -$125K |
|
650
Viatris
VTRS
$11.9B
| $2.63M | 0.01% |
293,964
-20,125
| -6% | -$180K |
|