ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.5B
| $2.02M | 0.01% |
107,301
+3,082
| +3% | +$57.9K |
|
702
HealthEquity
HQY
$7.92B
| $2M | 0.01% |
29,438
+5,340
| +22% | +$363K |
|
703
Teledyne Technologies
TDY
$25.6B
| $1.99M | 0.01% |
4,807
+258
| +6% | +$107K |
|
704
Tenet Healthcare
THC
$16.9B
| $1.98M | 0.01% |
38,144
+4,725
| +14% | +$246K |
|
705
Avery Dennison
AVY
$12.9B
| $1.98M | 0.01% |
10,785
+500
| +5% | +$91.8K |
|
706
Jones Lang LaSalle
JLL
$14.6B
| $1.98M | 0.01% |
11,067
+775
| +8% | +$139K |
|
707
American Airlines Group
AAL
$8.45B
| $1.98M | 0.01% |
82,830
+7,642
| +10% | +$183K |
|
708
Yeti Holdings
YETI
$2.84B
| $1.96M | 0.01% |
27,156
+7,994
| +42% | +$577K |
|
709
HF Sinclair
DINO
$9.52B
| $1.95M | 0.01% |
54,383
-11,217
| -17% | -$401K |
|
710
Alcoa
AA
$8.17B
| $1.93M | 0.01% |
59,476
+9,701
| +19% | +$315K |
|
711
Intellia Therapeutics
NTLA
$1.26B
| $1.93M | 0.01% |
24,000
+3,780
| +19% | +$303K |
|
712
Denali Therapeutics
DNLI
$2.17B
| $1.92M | 0.01% |
33,577
+1,139
| +4% | +$65K |
|
713
DaVita
DVA
$9.53B
| $1.91M | 0.01% |
17,752
-149
| -0.8% | -$16.1K |
|
714
KBR
KBR
$6.34B
| $1.9M | 0.01% |
49,528
-55
| -0.1% | -$2.11K |
|
715
Maximus
MMS
$4.95B
| $1.9M | 0.01% |
21,337
+2,743
| +15% | +$244K |
|
716
Wabtec
WAB
$32.5B
| $1.89M | 0.01% |
23,924
+1,598
| +7% | +$127K |
|
717
Vornado Realty Trust
VNO
$7.7B
| $1.89M | 0.01% |
41,590
+3,734
| +10% | +$170K |
|
718
Hanesbrands
HBI
$2.21B
| $1.88M | 0.01% |
95,738
-10,051
| -10% | -$198K |
|
719
Zions Bancorporation
ZION
$8.52B
| $1.88M | 0.01% |
34,189
+3,566
| +12% | +$196K |
|
720
APA Corp
APA
$8.02B
| $1.85M | 0.01% |
103,361
+13,088
| +14% | +$234K |
|
721
MasTec
MTZ
$14.8B
| $1.85M | 0.01% |
19,742
+2,555
| +15% | +$239K |
|
722
PTC
PTC
$24.3B
| $1.84M | 0.01% |
13,370
+107
| +0.8% | +$14.7K |
|
723
Selective Insurance
SIGI
$4.73B
| $1.84M | 0.01% |
25,369
+3,540
| +16% | +$257K |
|
724
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.01% |
19,238
+530
| +3% | +$50.6K |
|
725
Evergy
EVRG
$16.4B
| $1.82M | 0.01% |
30,626
+1,427
| +5% | +$84.9K |
|