ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$26.1B
| $2.19M | 0.01% |
88,050
+2,300
| +3% | +$57.3K |
|
652
Lincoln National
LNC
$7.99B
| $2.15M | 0.01% |
83,541
+5,197
| +7% | +$134K |
|
653
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.01% |
106,370
+903
| +0.9% | +$18.2K |
|
654
Wynn Resorts
WYNN
$12.9B
| $2.1M | 0.01% |
19,926
+4,977
| +33% | +$526K |
|
655
Tapestry
TPR
$22.2B
| $2.08M | 0.01% |
48,571
-1,568
| -3% | -$67.1K |
|
656
Axon Enterprise
AXON
$59B
| $2.08M | 0.01% |
10,640
+6,618
| +165% | +$1.29M |
|
657
Pinnacle West Capital
PNW
$10.6B
| $2.07M | 0.01% |
25,384
-966
| -4% | -$78.7K |
|
658
CarMax
KMX
$9.19B
| $2M | 0.01% |
23,840
+854
| +4% | +$71.5K |
|
659
Universal Health Services
UHS
$12.1B
| $1.98M | 0.01% |
12,572
-374
| -3% | -$59K |
|
660
Teleflex
TFX
$5.86B
| $1.98M | 0.01% |
8,192
-1,646
| -17% | -$398K |
|
661
Masco
MAS
$15.7B
| $1.96M | 0.01% |
34,097
-17,856
| -34% | -$1.02M |
|
662
KeyCorp
KEY
$21B
| $1.95M | 0.01% |
210,829
+4,367
| +2% | +$40.4K |
|
663
Live Nation Entertainment
LYV
$40.4B
| $1.94M | 0.01% |
21,250
+801
| +4% | +$73K |
|
664
Ralph Lauren
RL
$19.2B
| $1.93M | 0.01% |
15,652
-1,505
| -9% | -$186K |
|
665
Match Group
MTCH
$9.15B
| $1.9M | 0.01% |
45,394
+606
| +1% | +$25.4K |
|
666
Molson Coors Class B
TAP
$9.71B
| $1.86M | 0.01% |
28,196
+1,036
| +4% | +$68.2K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.01% |
17,882
-1,042
| -6% | -$107K |
|
668
Comerica
CMA
$8.93B
| $1.81M | 0.01% |
42,668
+6,182
| +17% | +$262K |
|
669
Domino's
DPZ
$15.5B
| $1.79M | 0.01% |
5,318
+79
| +2% | +$26.6K |
|
670
Eastman Chemical
EMN
$7.8B
| $1.79M | 0.01% |
21,405
-14,038
| -40% | -$1.18M |
|
671
Rollins
ROL
$28.2B
| $1.76M | 0.01% |
41,075
-128
| -0.3% | -$5.48K |
|
672
F5
FFIV
$19.2B
| $1.73M | 0.01% |
11,839
+738
| +7% | +$108K |
|
673
Lattice Semiconductor
LSCC
$9.04B
| $1.71M | 0.01% |
17,830
+578
| +3% | +$55.5K |
|
674
Henry Schein
HSIC
$8.43B
| $1.7M | ﹤0.01% |
20,991
-287
| -1% | -$23.3K |
|
675
Ovintiv
OVV
$10.9B
| $1.7M | ﹤0.01% |
44,638
+15,540
| +53% | +$592K |
|