ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.01% |
85,921
-4,200
| -5% | -$114K |
|
627
Garmin
GRMN
$46.4B
| $2.32M | 0.01% |
22,057
-999
| -4% | -$105K |
|
628
Insulet
PODD
$24B
| $2.28M | 0.01% |
14,297
-813
| -5% | -$130K |
|
629
CMS Energy
CMS
$21.3B
| $2.27M | 0.01% |
42,819
-1,980
| -4% | -$105K |
|
630
Interpublic Group of Companies
IPG
$9.7B
| $2.27M | 0.01% |
79,176
+2,991
| +4% | +$85.7K |
|
631
American Airlines Group
AAL
$8.56B
| $2.25M | 0.01% |
175,355
-3,806
| -2% | -$48.8K |
|
632
Huntington Ingalls Industries
HII
$10.8B
| $2.24M | 0.01% |
10,954
-714
| -6% | -$146K |
|
633
BorgWarner
BWA
$9.54B
| $2.22M | 0.01% |
55,081
-12,093
| -18% | -$488K |
|
634
JB Hunt Transport Services
JBHT
$13.6B
| $2.22M | 0.01% |
11,784
-781
| -6% | -$147K |
|
635
KeyCorp
KEY
$21.1B
| $2.22M | 0.01% |
206,113
-4,716
| -2% | -$50.7K |
|
636
Expedia Group
EXPE
$27.4B
| $2.18M | 0.01% |
21,120
-1,667
| -7% | -$172K |
|
637
Pembina Pipeline
PBA
$22.6B
| $2.16M | 0.01% |
71,982
+1,339
| +2% | +$40.3K |
|
638
News Corp Class A
NWSA
$16.5B
| $2.13M | 0.01% |
106,171
-8,017
| -7% | -$161K |
|
639
Quest Diagnostics
DGX
$20.4B
| $2.1M | 0.01% |
17,237
-705
| -4% | -$85.9K |
|
|
ROVR
640
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.09M | 0.01% |
334,386
+31,268
| +10% | +$196K |
|
641
Revvity
RVTY
$9.91B
| $2.09M | 0.01% |
18,899
-1,029
| -5% | -$114K |
|
642
Globe Life
GL
$11.5B
| $2.08M | 0.01% |
19,136
-899
| -4% | -$97.7K |
|
643
Whirlpool
WHR
$5.28B
| $2.04M | 0.01% |
15,285
-1,040
| -6% | -$139K |
|
644
Kimco Realty
KIM
$15.2B
| $2.02M | 0.01% |
114,827
-5,726
| -5% | -$101K |
|
645
Axon Enterprise
AXON
$58.9B
| $2.02M | 0.01% |
10,141
-499
| -5% | -$99.3K |
|
646
Pool Corp
POOL
$12.3B
| $2M | 0.01% |
5,613
-267
| -5% | -$95.1K |
|
647
Evergy
EVRG
$16.5B
| $1.99M | 0.01% |
39,307
-2,260
| -5% | -$115K |
|
648
Invesco
IVZ
$10B
| $1.96M | 0.01% |
134,665
+1,284
| +1% | +$18.6K |
|
649
Global E Online
GLBE
$6.28B
| $1.94M | 0.01% |
48,702
+33,116
| +212% | +$1.32M |
|
650
Zions Bancorporation
ZION
$8.57B
| $1.93M | 0.01% |
55,372
-2,105
| -4% | -$73.4K |
|