ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$14.7B
| $2.54M | 0.01% |
19,018
-146,984
| -89% | -$19.6M |
|
652
Estee Lauder
EL
$31.5B
| $2.5M | 0.01% |
33,408
-14,007
| -30% | -$1.05M |
|
653
Charles River Laboratories
CRL
$7.54B
| $2.5M | 0.01% |
13,539
-24
| -0.2% | -$4.43K |
|
654
Sea Limited
SE
$114B
| $2.5M | 0.01% |
23,551
-2,961
| -11% | -$314K |
|
655
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.5M | 0.01% |
97,985
+32,239
| +49% | +$821K |
|
656
SouthState Bank Corporation
SSB
$10.3B
| $2.49M | 0.01% |
24,990
+7,295
| +41% | +$726K |
|
657
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.01% |
28,772
-30,146
| -51% | -$2.6M |
|
658
Abercrombie & Fitch
ANF
$4.54B
| $2.47M | 0.01% |
16,555
+4,823
| +41% | +$721K |
|
659
Fortis
FTS
$24.7B
| $2.46M | 0.01% |
59,206
-792
| -1% | -$32.9K |
|
660
Masco
MAS
$15.3B
| $2.46M | 0.01% |
33,889
+3,586
| +12% | +$260K |
|
661
Commault Systems
CVLT
$7.84B
| $2.46M | 0.01% |
16,278
+3,940
| +32% | +$595K |
|
662
Ferrovial SE
FER
$40.4B
| $2.46M | 0.01% |
58,401
-2,109
| -3% | -$88.7K |
|
663
Pembina Pipeline
PBA
$22.5B
| $2.44M | 0.01% |
65,930
-4,347
| -6% | -$161K |
|
664
Revolution Medicines
RVMD
$7.56B
| $2.41M | 0.01% |
55,102
+16,438
| +43% | +$719K |
|
665
Celanese
CE
$4.84B
| $2.41M | 0.01% |
34,798
+6,895
| +25% | +$477K |
|
666
IonQ
IONQ
$13.1B
| $2.39M | 0.01% |
57,248
+19,758
| +53% | +$825K |
|
667
Dollar General
DG
$23.4B
| $2.39M | 0.01% |
31,468
-10,511
| -25% | -$797K |
|
668
UDR
UDR
$12.7B
| $2.37M | 0.01% |
54,689
+3,745
| +7% | +$163K |
|
669
Conagra Brands
CAG
$9.27B
| $2.37M | 0.01% |
85,381
+6,895
| +9% | +$191K |
|
670
Domino's
DPZ
$15.3B
| $2.34M | 0.01% |
5,581
+569
| +11% | +$239K |
|
671
AES
AES
$9.06B
| $2.33M | 0.01% |
180,794
+20,510
| +13% | +$264K |
|
672
Global E Online
GLBE
$6.22B
| $2.31M | 0.01% |
42,293
+993
| +2% | +$54.1K |
|
673
EXL Service
EXLS
$6.9B
| $2.3M | 0.01% |
51,790
+15,049
| +41% | +$668K |
|
674
IDEX
IEX
$12.1B
| $2.3M | 0.01% |
10,974
-4,881
| -31% | -$1.02M |
|
675
MarketAxess Holdings
MKTX
$6.9B
| $2.28M | 0.01% |
10,096
+2,848
| +39% | +$644K |
|