ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.22B
| $2.02M | 0.01% |
26,161
-2,045
| -7% | -$158K |
|
652
Pool Corp
POOL
$12.3B
| $2.01M | 0.01% |
5,040
-573
| -10% | -$228K |
|
653
Cytokinetics
CYTK
$6.38B
| $1.99M | 0.01% |
23,854
+3,342
| +16% | +$279K |
|
654
Ralph Lauren
RL
$19.1B
| $1.99M | 0.01% |
13,794
-862
| -6% | -$124K |
|
655
Masco
MAS
$15.7B
| $1.98M | 0.01% |
29,583
-2,861
| -9% | -$192K |
|
656
Live Nation Entertainment
LYV
$40.2B
| $1.96M | 0.01% |
20,973
+1,012
| +5% | +$94.7K |
|
657
Allegion
ALLE
$15.2B
| $1.95M | 0.01% |
15,361
-1,095
| -7% | -$139K |
|
658
BorgWarner
BWA
$9.54B
| $1.94M | 0.01% |
54,160
-921
| -2% | -$33K |
|
659
F5
FFIV
$19.2B
| $1.9M | 0.01% |
10,632
-633
| -6% | -$113K |
|
660
Evergy
EVRG
$16.5B
| $1.9M | 0.01% |
36,395
-2,912
| -7% | -$152K |
|
661
Regency Centers
REG
$13.1B
| $1.87M | 0.01% |
27,916
-2,531
| -8% | -$170K |
|
662
Domino's
DPZ
$15.4B
| $1.87M | 0.01% |
4,537
-506
| -10% | -$209K |
|
663
Revvity
RVTY
$9.91B
| $1.87M | 0.01% |
17,083
-1,816
| -10% | -$199K |
|
664
Simpson Manufacturing
SSD
$8.11B
| $1.85M | 0.01% |
9,357
+1,472
| +19% | +$291K |
|
665
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.01% |
92,953
-8,382
| -8% | -$166K |
|
666
Match Group
MTCH
$9.11B
| $1.79M | 0.01% |
49,157
+6,242
| +15% | +$228K |
|
667
Onto Innovation
ONTO
$5.33B
| $1.78M | 0.01% |
11,645
+2,814
| +32% | +$430K |
|
668
Campbell Soup
CPB
$10B
| $1.77M | 0.01% |
40,971
-3,785
| -8% | -$164K |
|
669
Whirlpool
WHR
$5.28B
| $1.75M | 0.01% |
14,411
-874
| -6% | -$106K |
|
670
Boston Properties
BXP
$12.1B
| $1.72M | 0.01% |
24,524
-2,197
| -8% | -$154K |
|
671
Entegris
ENTG
$12.5B
| $1.7M | 0.01% |
14,164
-286
| -2% | -$34.3K |
|
672
Fox Class A
FOXA
$28.5B
| $1.7M | 0.01% |
57,186
-3,418
| -6% | -$101K |
|
673
Universal Health Services
UHS
$12.1B
| $1.68M | 0.01% |
11,023
-889
| -7% | -$136K |
|
674
UFP Industries
UFPI
$6B
| $1.66M | 0.01% |
13,200
+2,050
| +18% | +$257K |
|
675
Light & Wonder
LNW
$7.43B
| $1.63M | 0.01% |
19,865
+3,074
| +18% | +$252K |
|