ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.3B
| $16.8M | 0.05% |
547,770
+57,169
| +12% | +$1.76M |
|
277
Royal Gold
RGLD
$12.2B
| $16.8M | 0.05% |
175,643
+3,970
| +2% | +$379K |
|
278
Groupon
GRPN
$930M
| $16.8M | 0.05% |
735,226
-12,098
| -2% | -$276K |
|
279
Liquidity Services
LQDT
$823M
| $16.7M | 0.05% |
+771,891
| New | +$16.7M |
|
280
Betterware México
BWMX
$510M
| $16.7M | 0.05% |
+468,490
| New | +$16.7M |
|
281
BARK
BARK
$151M
| $16.4M | 0.05% |
+2,391,131
| New | +$16.4M |
|
282
CarParts.com
PRTS
$52.1M
| $16.1M | 0.05% |
1,032,502
+1,020,210
| +8,300% | +$15.9M |
|
283
CME Group
CME
$94.3B
| $16M | 0.05% |
82,863
+3,219
| +4% | +$622K |
|
284
Deere & Co
DE
$129B
| $15.9M | 0.04% |
47,427
-4,002
| -8% | -$1.34M |
|
285
Check Point Software Technologies
CHKP
$21.1B
| $15.6M | 0.04% |
137,796
+11,810
| +9% | +$1.33M |
|
286
Elevance Health
ELV
$71B
| $15.6M | 0.04% |
41,711
-1,159
| -3% | -$432K |
|
287
Aon
AON
$79B
| $15.5M | 0.04% |
54,298
-3,454
| -6% | -$987K |
|
288
EOG Resources
EOG
$64.1B
| $15.1M | 0.04% |
188,528
+3,083
| +2% | +$247K |
|
|
LOGC
289
DELISTED
ContextLogic
LOGC
| $15.1M | 0.04% |
+92,191
| New | +$15.1M |
|
|
POSH
290
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.1M | 0.04% |
+635,410
| New | +$15.1M |
|
291
Intercontinental Exchange
ICE
$99.3B
| $14.9M | 0.04% |
129,883
+5,097
| +4% | +$585K |
|
292
Stryker
SYK
$150B
| $14.9M | 0.04% |
56,512
-46
| -0.1% | -$12.1K |
|
|
QUOT
293
DELISTED
Quotient Technology Inc
QUOT
| $14.9M | 0.04% |
2,553,682
-591,028
| -19% | -$3.44M |
|
294
Lockheed Martin
LMT
$107B
| $14.7M | 0.04% |
42,647
+1,934
| +5% | +$667K |
|
295
TJX Companies
TJX
$156B
| $14M | 0.04% |
212,625
+18,647
| +10% | +$1.23M |
|
296
Digital Realty Trust
DLR
$55.9B
| $13.7M | 0.04% |
94,846
+3,915
| +4% | +$566K |
|
297
Public Storage
PSA
$50.9B
| $13.4M | 0.04% |
45,000
+1,626
| +4% | +$483K |
|
298
Moody's
MCO
$91.1B
| $13.3M | 0.04% |
37,339
+1,644
| +5% | +$584K |
|
299
Southern Company
SO
$100B
| $13.3M | 0.04% |
213,883
+27,128
| +15% | +$1.68M |
|
300
Duke Energy
DUK
$93.6B
| $13M | 0.04% |
133,079
+20,268
| +18% | +$1.98M |
|