ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $2.09M | 0.01% |
26,350
+1,833
| +7% | +$145K |
|
652
News Corp Class A
NWSA
$16.2B
| $2.08M | 0.01% |
120,611
+263
| +0.2% | +$4.54K |
|
653
Bunge Global
BG
$16.5B
| $2.08M | 0.01% |
+21,737
| New | +$2.08M |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.01% |
18,924
-3,255
| -15% | -$355K |
|
655
Ralph Lauren
RL
$18.9B
| $2M | 0.01% |
17,157
+141
| +0.8% | +$16.5K |
|
656
Snap-on
SNA
$16.9B
| $1.94M | 0.01% |
7,867
-4,101
| -34% | -$1.01M |
|
657
Xometry
XMTR
$2.45B
| $1.93M | 0.01% |
128,844
+22,398
| +21% | +$335K |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.88M | 0.01% |
38,163
-251
| -0.7% | -$12.4K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
28,363
+4,013
| +16% | +$264K |
|
660
Zions Bancorporation
ZION
$8.56B
| $1.84M | 0.01% |
61,368
+31,976
| +109% | +$957K |
|
661
Invesco
IVZ
$9.88B
| $1.83M | 0.01% |
111,883
+22,525
| +25% | +$369K |
|
662
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.77M | 0.01% |
8,814
-3,227
| -27% | -$646K |
|
663
Lincoln National
LNC
$7.88B
| $1.76M | 0.01% |
78,344
+10,526
| +16% | +$237K |
|
664
Henry Schein
HSIC
$8.17B
| $1.74M | 0.01% |
21,278
+2,933
| +16% | +$239K |
|
665
Domino's
DPZ
$15.3B
| $1.73M | 0.01% |
5,239
+895
| +21% | +$295K |
|
666
Match Group
MTCH
$9.12B
| $1.72M | 0.01% |
44,788
+3,210
| +8% | +$123K |
|
667
Wynn Resorts
WYNN
$12.8B
| $1.67M | 0.01% |
14,949
+2,339
| +19% | +$262K |
|
668
Lattice Semiconductor
LSCC
$9.06B
| $1.65M | 0.01% |
17,252
-4,205
| -20% | -$402K |
|
669
Universal Health Services
UHS
$11.8B
| $1.65M | 0.01% |
12,946
+4,276
| +49% | +$543K |
|
670
Robert Half
RHI
$3.56B
| $1.64M | 0.01% |
20,369
-779
| -4% | -$62.8K |
|
671
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.63M | 0.01% |
3,402
+493
| +17% | +$236K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
72,521
+10,684
| +17% | +$238K |
|
673
F5
FFIV
$18.8B
| $1.62M | ﹤0.01% |
11,101
+1,921
| +21% | +$280K |
|
674
Bath & Body Works
BBWI
$5.81B
| $1.61M | ﹤0.01% |
44,085
+5,227
| +13% | +$191K |
|
675
Alaska Air
ALK
$7.22B
| $1.61M | ﹤0.01% |
38,417
+2,261
| +6% | +$94.9K |
|