ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $2.84M | 0.01% |
12,164
+998
| +9% | +$233K |
|
627
CarMax
KMX
$8.88B
| $2.84M | 0.01% |
34,695
+15,000
| +76% | +$1.23M |
|
628
Ralph Lauren
RL
$18.9B
| $2.83M | 0.01% |
12,260
-442
| -3% | -$102K |
|
629
Lennox International
LII
$19.6B
| $2.82M | 0.01% |
4,634
+3,236
| +231% | +$1.97M |
|
630
Molson Coors Class B
TAP
$9.7B
| $2.81M | 0.01% |
49,000
+206
| +0.4% | +$11.8K |
|
631
Ball Corp
BALL
$13.6B
| $2.8M | 0.01% |
50,871
+3,415
| +7% | +$188K |
|
632
Cooper Companies
COO
$13.5B
| $2.77M | 0.01% |
30,147
+3,292
| +12% | +$303K |
|
633
Insulet
PODD
$23.8B
| $2.77M | 0.01% |
10,614
+1,159
| +12% | +$303K |
|
634
Fluor
FLR
$6.69B
| $2.77M | 0.01% |
56,115
+16,382
| +41% | +$808K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.01% |
73,256
+7,449
| +11% | +$279K |
|
636
Alliant Energy
LNT
$16.4B
| $2.71M | 0.01% |
45,893
+4,935
| +12% | +$292K |
|
637
HealthEquity
HQY
$7.88B
| $2.71M | 0.01% |
28,253
+8,462
| +43% | +$812K |
|
638
GigaCloud Technology
GCT
$1.06B
| $2.7M | 0.01% |
145,925
-19,823
| -12% | -$367K |
|
639
Chart Industries
GTLS
$8.95B
| $2.69M | 0.01% |
14,073
+4,117
| +41% | +$786K |
|
640
Carpenter Technology
CRS
$12.3B
| $2.67M | 0.01% |
15,736
+5,759
| +58% | +$977K |
|
641
CF Industries
CF
$14.1B
| $2.66M | 0.01% |
31,126
+1,034
| +3% | +$88.2K |
|
642
Credo Technology Group
CRDO
$28.4B
| $2.65M | 0.01% |
39,433
+15,101
| +62% | +$1.01M |
|
643
Fabrinet
FN
$13.3B
| $2.63M | 0.01% |
11,966
+3,498
| +41% | +$769K |
|
644
APA Corp
APA
$8.33B
| $2.63M | 0.01% |
113,913
+449
| +0.4% | +$10.4K |
|
645
Las Vegas Sands
LVS
$37.4B
| $2.6M | 0.01% |
50,558
+1,657
| +3% | +$85.1K |
|
646
Rambus
RMBS
$8.3B
| $2.59M | 0.01% |
49,027
+9,546
| +24% | +$505K |
|
647
Quest Diagnostics
DGX
$20.1B
| $2.59M | 0.01% |
17,158
+1,970
| +13% | +$297K |
|
648
Jacobs Solutions
J
$17.3B
| $2.57M | 0.01% |
19,456
+2,163
| +13% | +$286K |
|
649
JD.com
JD
$47.2B
| $2.57M | 0.01% |
74,189
-2,762
| -4% | -$95.8K |
|
650
Avery Dennison
AVY
$12.8B
| $2.56M | 0.01% |
13,690
+464
| +4% | +$86.8K |
|