ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$28.7B
| $2.28M | 0.01% |
66,315
+2,570
| +4% | +$88.3K |
|
652
Onto Innovation
ONTO
$5.3B
| $2.27M | 0.01% |
10,323
-2,155
| -17% | -$473K |
|
653
LKQ Corp
LKQ
$8.47B
| $2.21M | 0.01% |
53,131
+3,886
| +8% | +$162K |
|
654
Globe Life
GL
$11.5B
| $2.21M | 0.01% |
26,854
+8,758
| +48% | +$721K |
|
655
Ralph Lauren
RL
$19.2B
| $2.19M | 0.01% |
12,531
+381
| +3% | +$66.7K |
|
656
Masco
MAS
$15.7B
| $2.18M | 0.01% |
32,746
+4,765
| +17% | +$318K |
|
657
Expedia Group
EXPE
$27.4B
| $2.18M | 0.01% |
17,326
+735
| +4% | +$92.6K |
|
658
American Airlines Group
AAL
$8.54B
| $2.18M | 0.01% |
192,318
+23,748
| +14% | +$269K |
|
659
EPAM Systems
EPAM
$8.79B
| $2.17M | 0.01% |
11,542
+979
| +9% | +$184K |
|
660
Tapestry
TPR
$22.2B
| $2.17M | 0.01% |
50,645
+13,163
| +35% | +$563K |
|
661
Ferrovial SE
FER
$41.1B
| $2.14M | 0.01% |
+55,028
| New | +$2.14M |
|
662
Live Nation Entertainment
LYV
$40.4B
| $2.11M | 0.01% |
22,459
+1,402
| +7% | +$131K |
|
663
Fortis
FTS
$24.8B
| $2.1M | 0.01% |
54,080
-5,401
| -9% | -$210K |
|
664
e.l.f. Beauty
ELF
$7.83B
| $2.08M | 0.01% |
9,850
-2,561
| -21% | -$540K |
|
665
Charles River Laboratories
CRL
$7.86B
| $2.06M | 0.01% |
9,975
+583
| +6% | +$120K |
|
666
Interpublic Group of Companies
IPG
$9.78B
| $2.05M | 0.01% |
70,307
+3,015
| +4% | +$87.7K |
|
667
Pure Storage
PSTG
$27B
| $2.04M | 0.01% |
31,828
+15,280
| +92% | +$981K |
|
668
Rambus
RMBS
$9.53B
| $2.03M | 0.01% |
34,471
-3,188
| -8% | -$187K |
|
669
Insmed
INSM
$30.8B
| $2.02M | 0.01% |
30,140
-5,101
| -14% | -$342K |
|
670
News Corp Class A
NWSA
$16.6B
| $1.99M | 0.01% |
72,316
+3,605
| +5% | +$99.4K |
|
671
Qualys
QLYS
$4.9B
| $1.95M | 0.01% |
13,672
+5,004
| +58% | +$714K |
|
672
Invesco
IVZ
$10.1B
| $1.93M | 0.01% |
128,781
+5,057
| +4% | +$75.7K |
|
673
Paycom
PAYC
$12.7B
| $1.92M | 0.01% |
13,433
+1,110
| +9% | +$159K |
|
674
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.9M | 0.01% |
7,809
-1,018
| -12% | -$247K |
|
675
Chord Energy
CHRD
$6B
| $1.9M | 0.01% |
11,313
+1,775
| +19% | +$298K |
|