ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.28B
| $1.92M | 0.01% |
28,206
-1,318
| -4% | -$89.7K |
|
652
Domino's
DPZ
$15.5B
| $1.91M | 0.01% |
5,043
-275
| -5% | -$104K |
|
653
Petco
WOOF
$1.03B
| $1.9M | 0.01% |
464,130
+8,478
| +2% | +$34.7K |
|
654
Fox Class A
FOXA
$28.7B
| $1.89M | 0.01% |
60,604
-5,944
| -9% | -$185K |
|
655
Teleflex
TFX
$5.86B
| $1.89M | 0.01% |
9,609
+1,417
| +17% | +$278K |
|
656
Healthpeak Properties
DOC
$12.6B
| $1.86M | 0.01% |
101,335
-5,035
| -5% | -$92.4K |
|
657
Campbell Soup
CPB
$10.1B
| $1.84M | 0.01% |
44,756
-3,655
| -8% | -$150K |
|
658
F5
FFIV
$19.2B
| $1.82M | 0.01% |
11,265
-574
| -5% | -$92.5K |
|
659
Regency Centers
REG
$13.1B
| $1.81M | 0.01% |
30,447
-16,012
| -34% | -$952K |
|
660
Comerica
CMA
$8.93B
| $1.8M | 0.01% |
43,304
+636
| +1% | +$26.4K |
|
|
PETQ
661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.76M | 0.01% |
89,371
+1,291
| +1% | +$25.4K |
|
662
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.01% |
23,664
-1,720
| -7% | -$127K |
|
663
Masco
MAS
$15.7B
| $1.73M | 0.01% |
32,444
-1,653
| -5% | -$88.4K |
|
664
Ovintiv
OVV
$10.9B
| $1.72M | 0.01% |
36,143
-8,495
| -19% | -$404K |
|
665
Allegion
ALLE
$15.2B
| $1.71M | 0.01% |
16,456
+3,136
| +24% | +$327K |
|
666
Ralph Lauren
RL
$19.2B
| $1.7M | 0.01% |
14,656
-996
| -6% | -$116K |
|
667
Match Group
MTCH
$9.15B
| $1.68M | 0.01% |
42,915
-2,479
| -5% | -$97.1K |
|
668
Organon & Co
OGN
$2.77B
| $1.67M | 0.01% |
96,039
+55,520
| +137% | +$964K |
|
669
Wynn Resorts
WYNN
$12.9B
| $1.66M | 0.01% |
18,015
-1,911
| -10% | -$177K |
|
670
Lattice Semiconductor
LSCC
$9.04B
| $1.66M | 0.01% |
19,357
+1,527
| +9% | +$131K |
|
671
Live Nation Entertainment
LYV
$40.4B
| $1.66M | 0.01% |
19,961
-1,289
| -6% | -$107K |
|
672
CarMax
KMX
$9.19B
| $1.61M | 0.01% |
22,768
-1,072
| -4% | -$75.8K |
|
673
Boston Properties
BXP
$12.1B
| $1.59M | 0.01% |
26,721
-17,396
| -39% | -$1.03M |
|
674
FMC
FMC
$4.77B
| $1.51M | ﹤0.01% |
22,585
-1,356
| -6% | -$90.8K |
|
675
Universal Health Services
UHS
$12.1B
| $1.5M | ﹤0.01% |
11,912
-660
| -5% | -$83K |
|