ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Polaris
PII
$3.21B
| $16.2M | 0.06% |
169,624
+19,540
| +13% | +$1.86M |
|
252
United Parcel Service
UPS
$71.3B
| $16M | 0.06% |
94,812
+12,988
| +16% | +$2.19M |
|
253
Silgan Holdings
SLGN
$4.62B
| $15.9M | 0.06% |
429,475
+54,167
| +14% | +$2.01M |
|
254
Philip Morris
PM
$259B
| $15.9M | 0.06% |
191,804
+11,060
| +6% | +$916K |
|
255
Nordson
NDSN
$12.6B
| $15.9M | 0.06% |
78,938
+719
| +0.9% | +$144K |
|
256
Nu Skin
NUS
$587M
| $15.7M | 0.06% |
287,081
-35,349
| -11% | -$1.93M |
|
257
Check Point Software Technologies
CHKP
$21.1B
| $15.5M | 0.06% |
116,491
+18,645
| +19% | +$2.48M |
|
258
UGI
UGI
$7.06B
| $15.4M | 0.06% |
439,885
-909
| -0.2% | -$31.8K |
|
259
Casey's General Stores
CASY
$20.6B
| $15.4M | 0.06% |
85,945
-1,835
| -2% | -$328K |
|
260
Equinix
EQIX
$76.2B
| $15.4M | 0.06% |
21,493
+1,136
| +6% | +$811K |
|
261
RenaissanceRe
RNR
$11.3B
| $15.3M | 0.06% |
92,241
+7,951
| +9% | +$1.32M |
|
262
National Fuel Gas
NFG
$7.95B
| $15.1M | 0.06% |
368,104
+16,744
| +5% | +$689K |
|
263
Dow Inc
DOW
$17.4B
| $15.1M | 0.06% |
271,685
-2,702
| -1% | -$150K |
|
264
Charles Schwab
SCHW
$167B
| $14.8M | 0.06% |
279,328
+76,903
| +38% | +$4.08M |
|
265
Trip.com Group
TCOM
$50.2B
| $14.7M | 0.05% |
434,499
+69,512
| +19% | +$2.34M |
|
266
Flowers Foods
FLO
$2.82B
| $14.5M | 0.05% |
639,380
+4,178
| +0.7% | +$94.5K |
|
267
CVS Health
CVS
$93.9B
| $14.3M | 0.05% |
209,243
+13,174
| +7% | +$900K |
|
268
1-800-Flowers.com
FLWS
$334M
| $14.1M | 0.05% |
543,188
+190,601
| +54% | +$4.96M |
|
269
Royal Gold
RGLD
$12.4B
| $14M | 0.05% |
131,928
+22,539
| +21% | +$2.4M |
|
270
Truist Financial
TFC
$58.5B
| $13.7M | 0.05% |
286,509
+52,571
| +22% | +$2.52M |
|
271
Badger Meter
BMI
$5.09B
| $13.4M | 0.05% |
142,091
-16,333
| -10% | -$1.54M |
|
272
PNC Financial Services
PNC
$80.2B
| $13.1M | 0.05% |
87,645
+4,834
| +6% | +$720K |
|
273
GE Aerospace
GE
$307B
| $13M | 0.05% |
241,800
-1,571
| -0.6% | -$84.6K |
|
|
QUOT
274
DELISTED
Quotient Technology Inc
QUOT
| $12.9M | 0.05% |
1,367,572
+473,735
| +53% | +$4.46M |
|
275
Lockheed Martin
LMT
$110B
| $12.8M | 0.05% |
36,057
+3,539
| +11% | +$1.26M |
|