ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.38B
| $2.45M | 0.01% |
52,268
-262
| -0.5% | -$12.3K |
|
627
Wynn Resorts
WYNN
$12.9B
| $2.45M | 0.01% |
26,843
+8,828
| +49% | +$804K |
|
628
LKQ Corp
LKQ
$8.4B
| $2.43M | 0.01% |
50,773
-4,346
| -8% | -$208K |
|
629
Dayforce
DAY
$10.9B
| $2.41M | 0.01% |
35,928
-2,448
| -6% | -$164K |
|
630
Axon Enterprise
AXON
$59.8B
| $2.4M | 0.01% |
9,276
-865
| -9% | -$223K |
|
631
American Airlines Group
AAL
$8.4B
| $2.39M | 0.01% |
174,137
-1,218
| -0.7% | -$16.7K |
|
632
Veralto
VLTO
$27B
| $2.38M | 0.01% |
+28,886
| New | +$2.38M |
|
633
Zions Bancorporation
ZION
$8.48B
| $2.35M | 0.01% |
53,461
-1,911
| -3% | -$83.8K |
|
634
Hubbell
HUBB
$23.8B
| $2.33M | 0.01% |
7,075
-99,735
| -93% | -$32.8M |
|
635
Invesco
IVZ
$10.1B
| $2.32M | 0.01% |
129,894
-4,771
| -4% | -$85.1K |
|
636
Comerica
CMA
$8.96B
| $2.31M | 0.01% |
41,445
-1,859
| -4% | -$104K |
|
637
Jacobs Solutions
J
$17.7B
| $2.3M | 0.01% |
21,378
-585
| -3% | -$62.8K |
|
638
MarketAxess Holdings
MKTX
$7.02B
| $2.29M | 0.01% |
7,828
-5,327
| -40% | -$1.56M |
|
639
CMS Energy
CMS
$21.4B
| $2.28M | 0.01% |
39,180
-3,639
| -8% | -$211K |
|
640
Southwest Airlines
LUV
$16.4B
| $2.27M | 0.01% |
78,547
-7,374
| -9% | -$213K |
|
641
Teleflex
TFX
$5.8B
| $2.27M | 0.01% |
9,095
-514
| -5% | -$128K |
|
642
Rambus
RMBS
$9.32B
| $2.25M | 0.01% |
32,967
+6,929
| +27% | +$473K |
|
643
Kimco Realty
KIM
$15.2B
| $2.24M | 0.01% |
105,312
-9,515
| -8% | -$203K |
|
644
The Mosaic Company
MOS
$10.7B
| $2.24M | 0.01% |
62,678
-10,131
| -14% | -$362K |
|
645
Interpublic Group of Companies
IPG
$9.64B
| $2.17M | 0.01% |
66,597
-12,579
| -16% | -$411K |
|
646
Quest Diagnostics
DGX
$20.4B
| $2.17M | 0.01% |
15,728
-1,509
| -9% | -$208K |
|
647
Globe Life
GL
$11.5B
| $2.15M | 0.01% |
17,683
-1,453
| -8% | -$177K |
|
648
JB Hunt Transport Services
JBHT
$13.5B
| $2.14M | 0.01% |
10,727
-1,057
| -9% | -$211K |
|
649
APA Corp
APA
$8.21B
| $2.04M | 0.01% |
56,784
-6,473
| -10% | -$232K |
|
|
IMGN
650
DELISTED
Immunogen Inc
IMGN
| $2.02M | 0.01% |
68,227
+20,232
| +42% | +$600K |
|