ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.6B
| $3.82M | 0.01% |
647
+149
| +30% | +$881K |
|
627
Assurant
AIZ
$10.8B
| $3.79M | 0.01% |
24,329
+2,156
| +10% | +$336K |
|
628
Vornado Realty Trust
VNO
$8.07B
| $3.77M | 0.01% |
90,072
+8,666
| +11% | +$363K |
|
629
Dayforce
DAY
$10.9B
| $3.76M | 0.01% |
35,966
+9,402
| +35% | +$982K |
|
630
KKR & Co
KKR
$129B
| $3.75M | 0.01% |
50,340
+130
| +0.3% | +$9.68K |
|
631
Avery Dennison
AVY
$13.1B
| $3.74M | 0.01% |
17,277
+4,147
| +32% | +$898K |
|
632
Invesco
IVZ
$10.1B
| $3.72M | 0.01% |
161,440
+22,905
| +17% | +$527K |
|
633
Corpay
CPAY
$22.1B
| $3.71M | 0.01% |
16,551
+3,800
| +30% | +$851K |
|
634
Fox Class A
FOXA
$28.7B
| $3.7M | 0.01% |
100,182
-352,981
| -78% | -$13M |
|
635
CenterPoint Energy
CNP
$25B
| $3.69M | 0.01% |
132,144
+29,538
| +29% | +$824K |
|
636
Snap
SNAP
$12.3B
| $3.63M | 0.01% |
77,171
+22,204
| +40% | +$1.04M |
|
637
BorgWarner
BWA
$9.6B
| $3.62M | 0.01% |
91,156
+9,812
| +12% | +$389K |
|
638
FMC
FMC
$4.77B
| $3.62M | 0.01% |
32,890
+3,256
| +11% | +$358K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.01% |
119,755
+29,166
| +32% | +$880K |
|
640
Medical Properties Trust
MPW
$2.77B
| $3.6M | 0.01% |
152,459
+21,648
| +17% | +$511K |
|
641
Wabtec
WAB
$32.9B
| $3.55M | 0.01% |
38,568
+8,920
| +30% | +$822K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
9,882
+2,239
| +29% | +$804K |
|
643
IDEX
IEX
$12.4B
| $3.55M | 0.01% |
15,009
+2,841
| +23% | +$671K |
|
644
Alliant Energy
LNT
$16.6B
| $3.51M | 0.01% |
57,032
+9,158
| +19% | +$563K |
|
645
Synaptics
SYNA
$2.76B
| $3.5M | 0.01% |
12,105
+5,153
| +74% | +$1.49M |
|
646
Snap-on
SNA
$17.3B
| $3.48M | 0.01% |
16,150
+2,386
| +17% | +$514K |
|
647
Globe Life
GL
$11.5B
| $3.48M | 0.01% |
37,113
+3,910
| +12% | +$366K |
|
648
Jones Lang LaSalle
JLL
$14.9B
| $3.48M | 0.01% |
12,910
+1,767
| +16% | +$476K |
|
649
Royal Caribbean
RCL
$95.1B
| $3.41M | 0.01% |
44,274
+10,752
| +32% | +$827K |
|
650
Masco
MAS
$15.7B
| $3.38M | 0.01% |
48,175
+11,298
| +31% | +$794K |
|