ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.39B
| $2.57M | 0.01% |
64,654
+12,642
| +24% | +$502K |
|
627
Insulet
PODD
$23.8B
| $2.56M | 0.01% |
12,671
-372
| -3% | -$75.1K |
|
628
Cooper Companies
COO
$13.6B
| $2.52M | 0.01% |
28,896
+2,078
| +8% | +$181K |
|
629
Norwegian Cruise Line
NCLH
$12.2B
| $2.5M | 0.01% |
132,900
+57,402
| +76% | +$1.08M |
|
630
Labcorp
LH
$23.2B
| $2.5M | 0.01% |
12,261
+807
| +7% | +$164K |
|
631
APA Corp
APA
$8.22B
| $2.49M | 0.01% |
84,475
+32,980
| +64% | +$971K |
|
632
International Paper
IP
$24.6B
| $2.49M | 0.01% |
57,596
-24,652
| -30% | -$1.06M |
|
633
Wynn Resorts
WYNN
$12.9B
| $2.48M | 0.01% |
27,744
+2,451
| +10% | +$219K |
|
634
Domino's
DPZ
$15.5B
| $2.46M | 0.01% |
4,762
+332
| +7% | +$171K |
|
635
Align Technology
ALGN
$9.85B
| $2.46M | 0.01% |
10,179
+564
| +6% | +$136K |
|
636
UFP Industries
UFPI
$6B
| $2.46M | 0.01% |
21,928
+8,112
| +59% | +$909K |
|
637
Healthpeak Properties
DOC
$12.6B
| $2.44M | 0.01% |
124,280
+6,079
| +5% | +$119K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
66,689
+4,518
| +7% | +$165K |
|
639
Global E Online
GLBE
$6.22B
| $2.43M | 0.01% |
67,017
+5,293
| +9% | +$192K |
|
640
CF Industries
CF
$14B
| $2.4M | 0.01% |
32,320
-1,173
| -4% | -$86.9K |
|
641
Match Group
MTCH
$9.15B
| $2.39M | 0.01% |
78,595
+5,178
| +7% | +$157K |
|
642
Campbell Soup
CPB
$10.1B
| $2.37M | 0.01% |
52,553
+11,605
| +28% | +$524K |
|
643
Southwest Airlines
LUV
$16.7B
| $2.37M | 0.01% |
82,679
+6,721
| +9% | +$192K |
|
644
Pembina Pipeline
PBA
$22.7B
| $2.36M | 0.01% |
63,565
-3,053
| -5% | -$113K |
|
645
MarketAxess Holdings
MKTX
$7.04B
| $2.35M | 0.01% |
11,723
+108
| +0.9% | +$21.7K |
|
|
PETQ
646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.33M | 0.01% |
105,543
-67,910
| -39% | -$1.5M |
|
647
JD.com
JD
$48.8B
| $2.33M | 0.01% |
90,084
-16,696
| -16% | -$431K |
|
648
Conagra Brands
CAG
$9.31B
| $2.3M | 0.01% |
81,050
-14,863
| -15% | -$422K |
|
649
Kimco Realty
KIM
$15.2B
| $2.29M | 0.01% |
117,858
-62,183
| -35% | -$1.21M |
|
650
Lamb Weston
LW
$7.96B
| $2.28M | 0.01% |
27,129
-4,129
| -13% | -$347K |
|