ProShare Advisors

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
Cap. Flow
+$2.44B
Cap. Flow %
9.07%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
+$151M
2
TSLA icon
Tesla
TSLA
+$57M
3
NVDA icon
NVIDIA
NVDA
+$55.7M
4
BABA icon
Alibaba
BABA
+$43.9M
5
PYPL icon
PayPal
PYPL
+$39.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$22M
4
TGT icon
Target
TGT
+$20.1M
5
VFC icon
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
WEC icon
451
WEC Energy
WEC
$35B
$4.5M 0.02%
48,919
+3,583
+8% +$330K
MKSI icon
452
MKS Inc. Common Stock
MKSI
$7.95B
$4.47M 0.02%
29,679
+4,534
+18% +$682K
CSGP icon
453
CoStar Group
CSGP
$37.3B
$4.45M 0.02%
48,120
-590
-1% -$54.5K
DTE icon
454
DTE Energy
DTE
$27.8B
$4.42M 0.02%
42,770
+4,436
+12% +$458K
EXR icon
455
Extra Space Storage
EXR
$30.4B
$4.39M 0.02%
37,859
+1,101
+3% +$128K
ZBH icon
456
Zimmer Biomet
ZBH
$19.6B
$4.39M 0.02%
29,316
+2,949
+11% +$441K
WST icon
457
West Pharmaceutical
WST
$18.6B
$4.38M 0.02%
15,472
+1,245
+9% +$353K
AMP icon
458
Ameriprise Financial
AMP
$45.8B
$4.33M 0.02%
22,264
-7,653
-26% -$1.49M
TT icon
459
Trane Technologies
TT
$89B
$4.32M 0.02%
29,744
+3,288
+12% +$477K
APTV icon
460
Aptiv
APTV
$18.1B
$4.31M 0.02%
33,070
+3,694
+13% +$481K
RF icon
461
Regions Financial
RF
$23.7B
$4.26M 0.02%
264,475
+6,743
+3% +$109K
MTD icon
462
Mettler-Toledo International
MTD
$26.3B
$4.24M 0.02%
3,719
+275
+8% +$313K
BZUN
463
Baozun
BZUN
$261M
$4.23M 0.02%
123,264
+56,879
+86% +$1.95M
AKAM icon
464
Akamai
AKAM
$11B
$4.23M 0.02%
40,293
+3,266
+9% +$343K
EFX icon
465
Equifax
EFX
$32.1B
$4.21M 0.02%
21,834
+1,164
+6% +$224K
ENPH icon
466
Enphase Energy
ENPH
$5.1B
$4.2M 0.02%
23,939
+4,469
+23% +$784K
CZR icon
467
Caesars Entertainment
CZR
$5.32B
$4.17M 0.02%
56,206
+28,829
+105% +$2.14M
NDAQ icon
468
Nasdaq
NDAQ
$53.1B
$4.16M 0.02%
94,071
+3,240
+4% +$143K
TDG icon
469
TransDigm Group
TDG
$72.2B
$4.15M 0.02%
6,706
+764
+13% +$473K
CMI icon
470
Cummins
CMI
$57.2B
$4.15M 0.02%
18,261
+2,047
+13% +$465K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.12M 0.02%
45,861
+4,984
+12% +$448K
DHI icon
472
D.R. Horton
DHI
$51.2B
$4.11M 0.02%
59,626
+3,243
+6% +$223K
KEY icon
473
KeyCorp
KEY
$20.4B
$4.07M 0.02%
248,206
+8,954
+4% +$147K
HAL icon
474
Halliburton
HAL
$19.1B
$4.04M 0.02%
213,831
+2,842
+1% +$53.7K
LEN icon
475
Lennar Class A
LEN
$34.7B
$4.03M 0.02%
54,563
+4,593
+9% +$339K
17 18
19
20 21