ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.5B
| $1.34M | 0.01% |
95,426
-2,113
| -2% | -$29.6K |
|
652
HF Sinclair
DINO
$9.56B
| $1.33M | 0.01% |
67,479
+21,315
| +46% | +$420K |
|
653
Kimco Realty
KIM
$15.2B
| $1.33M | 0.01% |
118,036
+273
| +0.2% | +$3.07K |
|
654
Unum
UNM
$12.8B
| $1.32M | 0.01% |
78,591
-826
| -1% | -$13.9K |
|
655
Fortune Brands Innovations
FBIN
$7.12B
| $1.31M | 0.01% |
17,730
+168
| +1% | +$12.4K |
|
656
H&R Block
HRB
$6.86B
| $1.31M | 0.01% |
80,489
-4,527
| -5% | -$73.7K |
|
657
Omnicom Group
OMC
$15B
| $1.31M | 0.01% |
26,424
+446
| +2% | +$22.1K |
|
658
KKR & Co
KKR
$128B
| $1.3M | 0.01% |
+37,697
| New | +$1.3M |
|
659
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.01% |
20,966
-2,043
| -9% | -$125K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
42,599
-1,752
| -4% | -$52.8K |
|
661
Match Group
MTCH
$9.08B
| $1.28M | 0.01% |
11,549
+8,920
| +339% | +$987K |
|
662
Royal Caribbean
RCL
$91.4B
| $1.27M | 0.01% |
19,555
+1,135
| +6% | +$73.5K |
|
663
Devon Energy
DVN
$22.1B
| $1.25M | 0.01% |
132,069
+35,369
| +37% | +$334K |
|
664
Annaly Capital Management
NLY
$14.1B
| $1.24M | 0.01% |
43,464
-1,791
| -4% | -$51K |
|
665
Wabtec
WAB
$32.3B
| $1.23M | 0.01% |
19,933
-19,653
| -50% | -$1.22M |
|
|
ARNA
666
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | 0.01% |
16,419
-147
| -0.9% | -$11K |
|
667
Medpace
MEDP
$13.8B
| $1.22M | 0.01% |
10,896
+1,084
| +11% | +$121K |
|
668
Textron
TXT
$14.5B
| $1.22M | 0.01% |
33,702
+702
| +2% | +$25.3K |
|
669
Vornado Realty Trust
VNO
$8.25B
| $1.22M | 0.01% |
36,054
-30,136
| -46% | -$1.02M |
|
670
OGE Energy
OGE
$8.96B
| $1.21M | 0.01% |
40,440
+2,921
| +8% | +$87.6K |
|
|
SYNH
671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
22,594
+804
| +4% | +$42.7K |
|
672
Dayforce
DAY
$10.9B
| $1.2M | 0.01% |
14,519
+3,132
| +28% | +$259K |
|
673
Universal Display
OLED
$6.49B
| $1.2M | 0.01% |
6,631
+45
| +0.7% | +$8.13K |
|
674
Avery Dennison
AVY
$12.9B
| $1.2M | 0.01% |
9,361
+269
| +3% | +$34.4K |
|
|
STOR
675
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
43,633
+799
| +2% | +$21.9K |
|