ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.9B
| $3.1M | 0.01% |
91,896
+24,307
| +36% | +$819K |
|
677
Cass Information Systems
CASS
$575M
| $3.09M | 0.01% |
78,545
+4,070
| +5% | +$160K |
|
678
Huntington Ingalls Industries
HII
$10.8B
| $3.05M | 0.01% |
16,320
+3,203
| +24% | +$598K |
|
679
Tapestry
TPR
$22.2B
| $3.02M | 0.01% |
74,482
+12,608
| +20% | +$512K |
|
680
Advance Auto Parts
AAP
$3.73B
| $2.98M | 0.01% |
12,434
+2,642
| +27% | +$634K |
|
681
Campbell Soup
CPB
$10.1B
| $2.98M | 0.01% |
68,551
+8,531
| +14% | +$371K |
|
682
Universal Health Services
UHS
$12.1B
| $2.95M | 0.01% |
22,783
+4,906
| +27% | +$636K |
|
683
News Corp Class A
NWSA
$16.6B
| $2.95M | 0.01% |
132,325
+18,789
| +17% | +$419K |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.91M | 0.01% |
32,455
+5,202
| +19% | +$467K |
|
685
Tenet Healthcare
THC
$17.1B
| $2.91M | 0.01% |
35,560
+11,961
| +51% | +$977K |
|
686
Hasbro
HAS
$11.2B
| $2.9M | 0.01% |
28,439
+4,609
| +19% | +$469K |
|
687
J.M. Smucker
SJM
$11.8B
| $2.89M | 0.01% |
21,274
-4,554
| -18% | -$619K |
|
688
Las Vegas Sands
LVS
$37.6B
| $2.89M | 0.01% |
76,735
+3,646
| +5% | +$137K |
|
689
Trade Desk
TTD
$22.1B
| $2.88M | 0.01% |
31,426
+8,632
| +38% | +$791K |
|
690
BJs Wholesale Club
BJ
$12.9B
| $2.88M | 0.01% |
42,976
+15,264
| +55% | +$1.02M |
|
691
Tetra Tech
TTEK
$9.51B
| $2.87M | 0.01% |
84,660
+30,295
| +56% | +$1.03M |
|
692
Alaska Air
ALK
$7.36B
| $2.86M | 0.01% |
54,968
+27,476
| +100% | +$1.43M |
|
693
Pultegroup
PHM
$27.4B
| $2.84M | 0.01% |
49,688
-1,821
| -4% | -$104K |
|
694
Saia
SAIA
$8.41B
| $2.8M | 0.01% |
8,309
+2,974
| +56% | +$1M |
|
695
United Airlines
UAL
$35.4B
| $2.8M | 0.01% |
63,928
+15,534
| +32% | +$680K |
|
696
Royalty Pharma
RPRX
$15.9B
| $2.77M | 0.01% |
69,435
-30,176
| -30% | -$1.2M |
|
697
Zions Bancorporation
ZION
$8.6B
| $2.75M | 0.01% |
43,553
+6,165
| +16% | +$390K |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.73M | 0.01% |
26,570
-5,148
| -16% | -$529K |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.69M | 0.01% |
30,470
-13,044
| -30% | -$1.15M |
|
700
Lamar Advertising Co
LAMR
$13B
| $2.69M | 0.01% |
22,198
+3,122
| +16% | +$379K |
|