ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$230M
| $1.92M | 0.01% |
18,563
-3,289
| -15% | -$340K |
|
627
Conagra Brands
CAG
$9.27B
| $1.91M | 0.01% |
58,614
-7,372
| -11% | -$241K |
|
628
BorgWarner
BWA
$9.34B
| $1.91M | 0.01% |
69,157
-4,894
| -7% | -$135K |
|
629
Dayforce
DAY
$10.9B
| $1.88M | 0.01% |
33,615
+9,934
| +42% | +$555K |
|
630
Ball Corp
BALL
$13.6B
| $1.87M | 0.01% |
38,696
-15,564
| -29% | -$752K |
|
631
IDEX
IEX
$12.1B
| $1.86M | 0.01% |
9,325
-1,203
| -11% | -$240K |
|
632
Trimble
TRMB
$19.1B
| $1.86M | 0.01% |
34,201
-4,318
| -11% | -$234K |
|
633
Carnival Corp
CCL
$42.5B
| $1.81M | 0.01% |
258,170
+92,517
| +56% | +$650K |
|
|
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | 0.01% |
6,460
-93
| -1% | -$25.9K |
|
635
Rollins
ROL
$27.3B
| $1.79M | 0.01% |
51,563
-3,122
| -6% | -$108K |
|
636
News Corp Class A
NWSA
$16.2B
| $1.78M | 0.01% |
117,941
+9,990
| +9% | +$151K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $1.78M | 0.01% |
11,786
-1,187
| -9% | -$179K |
|
|
CTLT
638
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.01% |
24,393
-2,784
| -10% | -$201K |
|
639
Cooper Companies
COO
$13.5B
| $1.76M | 0.01% |
26,688
-3,272
| -11% | -$216K |
|
640
W.P. Carey
WPC
$14.8B
| $1.76M | 0.01% |
25,731
+501
| +2% | +$34.2K |
|
641
Comerica
CMA
$8.9B
| $1.74M | 0.01% |
24,503
-2,445
| -9% | -$174K |
|
642
Pultegroup
PHM
$26.7B
| $1.72M | 0.01% |
45,922
+13,256
| +41% | +$497K |
|
643
Royalty Pharma
RPRX
$15.6B
| $1.71M | 0.01% |
42,602
+2,778
| +7% | +$112K |
|
644
Globe Life
GL
$11.3B
| $1.69M | 0.01% |
16,989
-1,702
| -9% | -$170K |
|
645
KKR & Co
KKR
$124B
| $1.66M | 0.01% |
38,686
-3,283
| -8% | -$141K |
|
646
EQT Corp
EQT
$31.9B
| $1.65M | 0.01% |
40,588
+7,413
| +22% | +$302K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | 0.01% |
145,096
-5,375
| -4% | -$61.1K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
14,857
-586
| -4% | -$64.9K |
|
649
Vornado Realty Trust
VNO
$7.77B
| $1.62M | 0.01% |
69,986
-3,109
| -4% | -$72K |
|
650
Pinnacle West Capital
PNW
$10.5B
| $1.6M | 0.01% |
24,828
-1,739
| -7% | -$112K |
|