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 | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$896M
| $8.36M | 0.02% |
221,392
-45,329
| -17% | -$1.71M |
|
427
Agilent Technologies
A
$35.2B
| $8.33M | 0.02% |
52,859
-1,258
| -2% | -$198K |
|
428
Corteva
CTVA
$48.7B
| $8.29M | 0.02% |
196,890
-1,847
| -0.9% | -$77.7K |
|
429
Baxter International
BAX
$12.3B
| $8.08M | 0.02% |
100,472
-7,647
| -7% | -$615K |
|
430
Mid-America Apartment Communities
MAA
$16.6B
| $7.98M | 0.02% |
42,745
+921
| +2% | +$172K |
|
431
Calavo Growers
CVGW
$479M
| $7.89M | 0.02% |
206,396
+52,559
| +34% | +$2.01M |
|
432
Oneok
OKE
$46.2B
| $7.84M | 0.02% |
135,262
-8,191
| -6% | -$475K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $7.84M | 0.02% |
40,667
+1,670
| +4% | +$322K |
|
434
Alexandria Real Estate Equities
ARE
$14.3B
| $7.82M | 0.02% |
40,917
+1,811
| +5% | +$346K |
|
435
DuPont de Nemours
DD
$31.9B
| $7.81M | 0.02% |
114,865
-3,294
| -3% | -$224K |
|
436
Fortinet
FTNT
$60.9B
| $7.8M | 0.02% |
133,530
+5,025
| +4% | +$293K |
|
437
Extra Space Storage
EXR
$30.8B
| $7.73M | 0.02% |
46,002
+1,301
| +3% | +$219K |
|
438
Chipotle Mexican Grill
CMG
$51.9B
| $7.65M | 0.02% |
210,550
-42,900
| -17% | -$1.56M |
|
439
Ventas
VTR
$31.5B
| $7.55M | 0.02% |
136,715
+8,335
| +6% | +$460K |
|
440
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.5M | 0.02% |
+106,800
| New | +$7.5M |
|
441
Dollar General
DG
$23.4B
| $7.49M | 0.02% |
35,305
-2,920
| -8% | -$619K |
|
442
Hilton Worldwide
HLT
$64.2B
| $7.42M | 0.02% |
56,145
+3,414
| +6% | +$451K |
|
443
NetApp
NTAP
$24.7B
| $7.38M | 0.02% |
82,249
+3,959
| +5% | +$355K |
|
444
Occidental Petroleum
OXY
$45.6B
| $7.38M | 0.02% |
249,427
-3,362
| -1% | -$99.4K |
|
445
State Street
STT
$31.4B
| $7.38M | 0.02% |
87,047
+7,285
| +9% | +$617K |
|
446
International Flavors & Fragrances
IFF
$16.5B
| $7.3M | 0.02% |
54,619
-561
| -1% | -$75K |
|
447
LyondellBasell Industries
LYB
$17.5B
| $7.3M | 0.02% |
77,806
+19,249
| +33% | +$1.81M |
|
448
Synchrony
SYF
$27.8B
| $7.3M | 0.02% |
149,313
+11,083
| +8% | +$542K |
|
449
Broadridge
BR
$29.3B
| $7.29M | 0.02% |
43,721
+798
| +2% | +$133K |
|
450
Qorvo
QRVO
$8.26B
| $7.27M | 0.02% |
43,462
+1,391
| +3% | +$233K |
|