ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$12.1B
| $2.54M | 0.01% |
44,117
-1,964
| -4% | -$113K |
|
627
Quest Diagnostics
DGX
$20.4B
| $2.52M | 0.01% |
17,942
+560
| +3% | +$78.7K |
|
628
FMC
FMC
$4.73B
| $2.5M | 0.01% |
23,941
-497
| -2% | -$51.9K |
|
629
Bunge Global
BG
$16.4B
| $2.49M | 0.01% |
26,424
+4,687
| +22% | +$442K |
|
630
Expedia Group
EXPE
$27.4B
| $2.49M | 0.01% |
22,787
-7,309
| -24% | -$800K |
|
631
Whirlpool
WHR
$5.28B
| $2.43M | 0.01% |
16,325
-1,290
| -7% | -$192K |
|
632
Evergy
EVRG
$16.5B
| $2.43M | 0.01% |
41,567
-306
| -0.7% | -$17.9K |
|
633
Assurant
AIZ
$10.7B
| $2.43M | 0.01% |
19,303
-3,178
| -14% | -$400K |
|
634
Bio-Techne
TECH
$8.22B
| $2.41M | 0.01% |
29,524
-143
| -0.5% | -$11.7K |
|
635
Garmin
GRMN
$46.4B
| $2.4M | 0.01% |
23,056
+682
| +3% | +$71.1K |
|
636
Kimco Realty
KIM
$15.2B
| $2.38M | 0.01% |
120,553
+1,256
| +1% | +$24.8K |
|
637
Revvity
RVTY
$9.91B
| $2.37M | 0.01% |
19,928
+381
| +2% | +$45.3K |
|
638
DXC Technology
DXC
$2.58B
| $2.37M | 0.01% |
88,545
-704
| -0.8% | -$18.8K |
|
639
Western Digital
WDC
$33.2B
| $2.35M | 0.01% |
82,041
+4,774
| +6% | +$137K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $2.35M | 0.01% |
80,879
-5,527
| -6% | -$161K |
|
641
Seagate
STX
$42.3B
| $2.31M | 0.01% |
37,333
+2,162
| +6% | +$134K |
|
642
JB Hunt Transport Services
JBHT
$13.6B
| $2.27M | 0.01% |
12,565
+337
| +3% | +$61K |
|
643
Fox Class A
FOXA
$28.5B
| $2.26M | 0.01% |
66,548
-6,616
| -9% | -$225K |
|
644
Trupanion
TRUP
$1.87B
| $2.25M | 0.01% |
114,076
+30,796
| +37% | +$606K |
|
645
Invesco
IVZ
$10B
| $2.24M | 0.01% |
133,381
+21,498
| +19% | +$361K |
|
646
News Corp Class A
NWSA
$16.5B
| $2.23M | 0.01% |
114,188
-6,423
| -5% | -$125K |
|
647
Pembina Pipeline
PBA
$22.6B
| $2.22M | 0.01% |
70,643
-808
| -1% | -$25.4K |
|
648
Campbell Soup
CPB
$10B
| $2.21M | 0.01% |
48,411
+594
| +1% | +$27.2K |
|
649
Pool Corp
POOL
$12.3B
| $2.2M | 0.01% |
5,880
-3,005
| -34% | -$1.13M |
|
650
Globe Life
GL
$11.5B
| $2.2M | 0.01% |
20,035
+88
| +0.4% | +$9.65K |
|