ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $2.7M | 0.01% |
15,155
+1,465
| +11% | +$261K |
|
627
Ralph Lauren
RL
$18.9B
| $2.67M | 0.01% |
12,095
-165
| -1% | -$36.4K |
|
628
Cooper Companies
COO
$13.5B
| $2.67M | 0.01% |
31,645
+1,498
| +5% | +$126K |
|
629
Enphase Energy
ENPH
$4.85B
| $2.65M | 0.01% |
42,742
-3,614
| -8% | -$224K |
|
630
APA Corp
APA
$8.33B
| $2.64M | 0.01% |
125,731
+11,818
| +10% | +$248K |
|
631
Hologic
HOLX
$14.6B
| $2.63M | 0.01% |
42,514
+350
| +0.8% | +$21.6K |
|
632
Norwegian Cruise Line
NCLH
$11.5B
| $2.62M | 0.01% |
138,323
+20,642
| +18% | +$391K |
|
633
UDR
UDR
$12.7B
| $2.6M | 0.01% |
57,614
+2,925
| +5% | +$132K |
|
634
Incyte
INCY
$16.8B
| $2.6M | 0.01% |
42,957
+762
| +2% | +$46.1K |
|
635
Revolve Group
RVLV
$1.67B
| $2.58M | 0.01% |
120,179
+15,596
| +15% | +$335K |
|
636
Ulta Beauty
ULTA
$23.1B
| $2.57M | 0.01% |
7,011
+173
| +3% | +$63.4K |
|
637
GigaCloud Technology
GCT
$1.06B
| $2.56M | 0.01% |
180,109
+34,184
| +23% | +$485K |
|
|
BBBY
638
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.52M | 0.01% |
433,817
-144,182
| -25% | -$836K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.01% |
224,565
+33,083
| +17% | +$370K |
|
640
Evergy
EVRG
$16.5B
| $2.5M | 0.01% |
36,218
+1,374
| +4% | +$94.7K |
|
641
Camden Property Trust
CPT
$11.6B
| $2.49M | 0.01% |
20,397
-4,977
| -20% | -$609K |
|
642
MarketAxess Holdings
MKTX
$6.9B
| $2.49M | 0.01% |
11,510
+1,414
| +14% | +$306K |
|
643
FTAI Aviation
FTAI
$17.2B
| $2.44M | 0.01% |
21,992
-6,616
| -23% | -$735K |
|
644
Halozyme
HALO
$8.87B
| $2.42M | 0.01% |
37,983
-9,131
| -19% | -$583K |
|
645
Masco
MAS
$15.3B
| $2.42M | 0.01% |
34,757
+868
| +3% | +$60.4K |
|
646
Jacobs Solutions
J
$17.3B
| $2.41M | 0.01% |
20,103
+647
| +3% | +$77.4K |
|
647
Best Buy
BBY
$16.1B
| $2.4M | 0.01% |
32,601
-10,037
| -24% | -$739K |
|
648
Domino's
DPZ
$15.3B
| $2.4M | 0.01% |
5,221
-360
| -6% | -$165K |
|
649
Wayfair
W
$11.3B
| $2.4M | 0.01% |
74,842
+519
| +0.7% | +$16.6K |
|
650
Conagra Brands
CAG
$9.27B
| $2.37M | 0.01% |
88,889
+3,508
| +4% | +$93.6K |
|