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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.1B
| $5.2M | 0.02% |
43,873
+3,793
| +9% | +$449K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.02% |
57,250
+4,003
| +8% | +$362K |
|
428
Yum! Brands
YUM
$41.1B
| $5.17M | 0.02% |
47,660
+10,913
| +30% | +$1.18M |
|
429
Healthpeak Properties
DOC
$12.7B
| $5.11M | 0.02% |
168,896
+5,230
| +3% | +$158K |
|
430
Centene
CNC
$15.6B
| $5.1M | 0.02% |
84,922
+13,224
| +18% | +$794K |
|
431
CBRE Group
CBRE
$48.5B
| $5.08M | 0.02% |
80,960
+3,861
| +5% | +$242K |
|
432
McKesson
MCK
$86.3B
| $5.04M | 0.02% |
28,957
+1,917
| +7% | +$333K |
|
433
Fifth Third Bancorp
FITB
$29.8B
| $5.02M | 0.02% |
181,888
+2,950
| +2% | +$81.3K |
|
434
General Mills
GIS
$26.5B
| $5.01M | 0.02% |
85,220
+7,601
| +10% | +$447K |
|
435
Fortinet
FTNT
$61.1B
| $4.97M | 0.02% |
167,390
+8,485
| +5% | +$252K |
|
436
Ametek
AME
$43.3B
| $4.89M | 0.02% |
40,421
+1,162
| +3% | +$141K |
|
437
Mid-America Apartment Communities
MAA
$16.3B
| $4.88M | 0.02% |
38,495
+1,346
| +4% | +$171K |
|
438
Johnson Controls International
JCI
$70B
| $4.87M | 0.02% |
104,599
+6,629
| +7% | +$309K |
|
439
State Street
STT
$31.3B
| $4.84M | 0.02% |
66,482
+4,693
| +8% | +$342K |
|
440
Jack Henry & Associates
JKHY
$11.6B
| $4.79M | 0.02% |
29,574
+3,283
| +12% | +$532K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $4.77M | 0.02% |
32,455
+2,571
| +9% | +$378K |
|
442
Sempra
SRE
$54B
| $4.73M | 0.02% |
74,226
+6,760
| +10% | +$431K |
|
443
Power Integrations
POWI
$2.53B
| $4.67M | 0.02% |
57,079
+9,502
| +20% | +$778K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.02% |
116,509
+3,133
| +3% | +$125K |
|
445
Ventas
VTR
$30.9B
| $4.62M | 0.02% |
94,295
+4,441
| +5% | +$218K |
|
446
Synchrony
SYF
$27.7B
| $4.62M | 0.02% |
133,055
-6,514
| -5% | -$226K |
|
447
Hilton Worldwide
HLT
$64.4B
| $4.58M | 0.02% |
41,153
+3,470
| +9% | +$386K |
|
448
Hartford Financial Services
HIG
$36.5B
| $4.55M | 0.02% |
92,914
+3,103
| +3% | +$152K |
|
449
Oneok
OKE
$45.7B
| $4.52M | 0.02% |
117,704
+804
| +0.7% | +$30.9K |
|
450
Kroger
KR
$44.1B
| $4.51M | 0.02% |
141,834
+14,133
| +11% | +$449K |
|