ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $2.36M | 0.01% |
24,785
+583
| +2% | +$55.5K |
|
652
Entegris
ENTG
$12B
| $2.36M | 0.01% |
26,923
+4,605
| +21% | +$403K |
|
653
SouthState Bank Corporation
SSB
$10.3B
| $2.35M | 0.01% |
25,356
+366
| +1% | +$34K |
|
654
Estee Lauder
EL
$31.5B
| $2.33M | 0.01% |
35,317
+1,909
| +6% | +$126K |
|
655
Pembina Pipeline
PBA
$22.5B
| $2.33M | 0.01% |
58,272
-7,658
| -12% | -$306K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.01% |
64,260
-8,996
| -12% | -$326K |
|
657
Dollar Tree
DLTR
$20.2B
| $2.29M | 0.01% |
30,526
+1,581
| +5% | +$119K |
|
658
Fortis
FTS
$24.7B
| $2.28M | 0.01% |
50,115
-9,091
| -15% | -$414K |
|
659
Carpenter Technology
CRS
$12.3B
| $2.27M | 0.01% |
12,544
-3,192
| -20% | -$578K |
|
660
CarMax
KMX
$8.88B
| $2.22M | 0.01% |
28,429
-6,266
| -18% | -$488K |
|
661
Mueller Industries
MLI
$10.8B
| $2.21M | 0.01% |
29,039
-7,754
| -21% | -$590K |
|
662
Tapestry
TPR
$21.9B
| $2.2M | 0.01% |
31,293
-2,559
| -8% | -$180K |
|
663
Corcept Therapeutics
CORT
$7.55B
| $2.2M | 0.01% |
19,276
-5,320
| -22% | -$608K |
|
664
Sea Limited
SE
$114B
| $2.2M | 0.01% |
16,830
-6,721
| -29% | -$877K |
|
665
Ferrovial SE
FER
$40.4B
| $2.18M | ﹤0.01% |
49,059
-9,342
| -16% | -$416K |
|
666
EPAM Systems
EPAM
$8.53B
| $2.18M | ﹤0.01% |
12,926
+762
| +6% | +$129K |
|
667
Commault Systems
CVLT
$7.84B
| $2.09M | ﹤0.01% |
13,264
-3,014
| -19% | -$475K |
|
668
Rambus
RMBS
$8.3B
| $2.09M | ﹤0.01% |
40,318
-8,709
| -18% | -$451K |
|
669
IDEX
IEX
$12.1B
| $2.08M | ﹤0.01% |
11,482
+508
| +5% | +$91.9K |
|
670
Aptiv
APTV
$17.8B
| $2.07M | ﹤0.01% |
34,746
-16,976
| -33% | -$1.01M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $2.04M | ﹤0.01% |
170,708
-2,465
| -1% | -$29.5K |
|
672
Moderna
MRNA
$9.46B
| $2.04M | ﹤0.01% |
71,885
+1,632
| +2% | +$46.3K |
|
673
Solventum
SOLV
$12.3B
| $2.01M | ﹤0.01% |
26,483
-3,426
| -11% | -$261K |
|
674
Las Vegas Sands
LVS
$37.4B
| $2.01M | ﹤0.01% |
51,976
+1,418
| +3% | +$54.8K |
|
675
JD.com
JD
$47.2B
| $2M | ﹤0.01% |
48,745
-25,444
| -34% | -$1.05M |
|