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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.95B
| $1.88M | 0.01% |
17,956
+1,295
| +8% | +$136K |
|
677
Allegion
ALLE
$15.2B
| $1.88M | 0.01% |
15,871
+885
| +6% | +$105K |
|
678
Regency Centers
REG
$13.1B
| $1.81M | ﹤0.01% |
29,038
+1,616
| +6% | +$101K |
|
679
JB Hunt Transport Services
JBHT
$13.7B
| $1.8M | ﹤0.01% |
11,257
+870
| +8% | +$139K |
|
680
Pinnacle West Capital
PNW
$10.6B
| $1.79M | ﹤0.01% |
23,451
+1,533
| +7% | +$117K |
|
681
Evergy
EVRG
$16.6B
| $1.77M | ﹤0.01% |
33,390
+3,042
| +10% | +$161K |
|
682
Axcelis
ACLS
$2.71B
| $1.73M | ﹤0.01% |
12,168
+571
| +5% | +$81.2K |
|
683
Light & Wonder
LNW
$7.42B
| $1.72M | ﹤0.01% |
16,365
-4,277
| -21% | -$449K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
30,395
+1,632
| +6% | +$91.8K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.7M | ﹤0.01% |
20,677
+7,456
| +56% | +$614K |
|
686
Solventum
SOLV
$12.8B
| $1.7M | ﹤0.01% |
+32,190
| New | +$1.7M |
|
687
Dayforce
DAY
$10.9B
| $1.68M | ﹤0.01% |
33,837
+652
| +2% | +$32.3K |
|
688
BorgWarner
BWA
$9.6B
| $1.66M | ﹤0.01% |
51,512
-988
| -2% | -$31.9K |
|
689
Bio-Techne
TECH
$8.28B
| $1.66M | ﹤0.01% |
23,170
-2,229
| -9% | -$160K |
|
690
Halozyme
HALO
$9.07B
| $1.64M | ﹤0.01% |
31,258
-7,404
| -19% | -$388K |
|
691
Sarepta Therapeutics
SRPT
$1.87B
| $1.63M | ﹤0.01% |
10,286
+3,708
| +56% | +$586K |
|
692
Pool Corp
POOL
$12.3B
| $1.61M | ﹤0.01% |
5,240
+341
| +7% | +$105K |
|
693
Sprouts Farmers Market
SFM
$13.5B
| $1.6M | ﹤0.01% |
19,173
-4,100
| -18% | -$343K |
|
694
Weatherford International
WFRD
$4.51B
| $1.59M | ﹤0.01% |
12,994
-3,335
| -20% | -$408K |
|
695
Vaxcyte
PCVX
$4.29B
| $1.58M | ﹤0.01% |
20,934
-5,733
| -21% | -$433K |
|
696
CarMax
KMX
$9.19B
| $1.58M | ﹤0.01% |
21,499
+1,441
| +7% | +$106K |
|
697
Boston Properties
BXP
$12.1B
| $1.57M | ﹤0.01% |
25,520
+1,403
| +6% | +$86.4K |
|
698
The Mosaic Company
MOS
$10.7B
| $1.54M | ﹤0.01% |
53,290
-6,184
| -10% | -$179K |
|
699
United Therapeutics
UTHR
$18.3B
| $1.54M | ﹤0.01% |
4,830
-759
| -14% | -$242K |
|
700
MKS Inc. Common Stock
MKSI
$7.79B
| $1.53M | ﹤0.01% |
11,741
+1,047
| +10% | +$137K |
|