ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.71B
| $2.81M | 0.01% |
48,794
-2,565
| -5% | -$148K |
|
627
CMS Energy
CMS
$21.5B
| $2.8M | 0.01% |
39,678
-3,682
| -8% | -$260K |
|
628
Jabil
JBL
$23B
| $2.8M | 0.01% |
23,326
-1,781
| -7% | -$213K |
|
629
Huntington Ingalls Industries
HII
$10.8B
| $2.78M | 0.01% |
10,503
-524
| -5% | -$139K |
|
630
APA Corp
APA
$8.22B
| $2.78M | 0.01% |
113,464
+28,989
| +34% | +$709K |
|
631
Fortis
FTS
$24.8B
| $2.73M | 0.01% |
59,998
+5,918
| +11% | +$269K |
|
632
Darden Restaurants
DRI
$24.9B
| $2.68M | 0.01% |
16,342
-1,455
| -8% | -$239K |
|
633
Norwegian Cruise Line
NCLH
$12.2B
| $2.68M | 0.01% |
130,569
-2,331
| -2% | -$47.8K |
|
634
Charles River Laboratories
CRL
$7.86B
| $2.67M | 0.01% |
13,563
+3,588
| +36% | +$707K |
|
635
Sprouts Farmers Market
SFM
$13.5B
| $2.67M | 0.01% |
24,180
+5,007
| +26% | +$553K |
|
636
Kimco Realty
KIM
$15.2B
| $2.66M | 0.01% |
114,429
-3,429
| -3% | -$79.6K |
|
637
International Paper
IP
$24.6B
| $2.65M | 0.01% |
54,302
-3,294
| -6% | -$161K |
|
638
Fox Class A
FOXA
$28.7B
| $2.62M | 0.01% |
61,950
-4,365
| -7% | -$185K |
|
639
Ferrovial SE
FER
$41.1B
| $2.6M | 0.01% |
60,510
+5,482
| +10% | +$235K |
|
640
Erie Indemnity
ERIE
$17.7B
| $2.58M | 0.01% |
4,788
-76,352
| -94% | -$41.2M |
|
641
CF Industries
CF
$14B
| $2.58M | 0.01% |
30,092
-2,228
| -7% | -$191K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.01% |
65,807
-882
| -1% | -$34.4K |
|
643
Conagra Brands
CAG
$9.31B
| $2.55M | 0.01% |
78,486
-2,564
| -3% | -$83.4K |
|
644
FTAI Aviation
FTAI
$17.4B
| $2.55M | 0.01% |
19,195
+5,853
| +44% | +$778K |
|
645
Masco
MAS
$15.7B
| $2.54M | 0.01% |
30,303
-2,443
| -7% | -$205K |
|
646
Labcorp
LH
$23.2B
| $2.53M | 0.01% |
11,330
-931
| -8% | -$208K |
|
647
Sea Limited
SE
$116B
| $2.5M | 0.01% |
26,512
-10,804
| -29% | -$1.02M |
|
648
Alliant Energy
LNT
$16.6B
| $2.49M | 0.01% |
40,958
-11,974
| -23% | -$727K |
|
649
Entegris
ENTG
$12.6B
| $2.47M | 0.01% |
21,994
-972
| -4% | -$109K |
|
650
Ralph Lauren
RL
$19.2B
| $2.46M | 0.01% |
12,702
+171
| +1% | +$33.2K |
|