ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$14.4B
| $4.91M | 0.02% |
132,500
-50,792
| -28% | -$1.88M |
|
452
Incyte
INCY
$16.8B
| $4.84M | 0.02% |
60,283
-2,941
| -5% | -$236K |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $4.8M | 0.02% |
39,384
+5,187
| +15% | +$632K |
|
454
Trane Technologies
TT
$91.5B
| $4.8M | 0.02% |
28,548
+42
| +0.1% | +$7.06K |
|
455
The Mosaic Company
MOS
$10.5B
| $4.79M | 0.02% |
109,191
+14,324
| +15% | +$628K |
|
456
Monolithic Power Systems
MPWR
$40.8B
| $4.76M | 0.02% |
13,454
+519
| +4% | +$184K |
|
457
Republic Services
RSG
$71B
| $4.73M | 0.02% |
36,677
+11,429
| +45% | +$1.47M |
|
458
FIGS
FIGS
$1.08B
| $4.71M | 0.02% |
699,978
+190,748
| +37% | +$1.28M |
|
459
Edison International
EIX
$21.4B
| $4.65M | 0.02% |
73,026
-139
| -0.2% | -$8.84K |
|
460
Broadridge
BR
$29.2B
| $4.63M | 0.02% |
34,554
+112
| +0.3% | +$15K |
|
461
Healthpeak Properties
DOC
$12.5B
| $4.63M | 0.02% |
184,725
+3,950
| +2% | +$99K |
|
462
Mettler-Toledo International
MTD
$25.9B
| $4.59M | 0.02% |
3,178
-1,010
| -24% | -$1.46M |
|
463
Arch Capital
ACGL
$33.5B
| $4.56M | 0.02% |
72,657
+47,874
| +193% | +$3.01M |
|
464
Otis Worldwide
OTIS
$34.4B
| $4.55M | 0.02% |
58,105
-58
| -0.1% | -$4.54K |
|
465
Wayfair
W
$11.2B
| $4.55M | 0.02% |
138,316
+24,647
| +22% | +$811K |
|
466
Shutterstock
SSTK
$713M
| $4.53M | 0.02% |
85,951
-17,426
| -17% | -$919K |
|
467
Hewlett Packard
HPE
$32.3B
| $4.53M | 0.02% |
283,906
-5,752
| -2% | -$91.8K |
|
468
WEC Energy
WEC
$35.2B
| $4.53M | 0.02% |
48,296
-617
| -1% | -$57.9K |
|
469
Baxter International
BAX
$12.4B
| $4.51M | 0.02% |
88,450
-72
| -0.1% | -$3.67K |
|
470
Synchrony
SYF
$27.9B
| $4.46M | 0.02% |
135,697
-5,966
| -4% | -$196K |
|
471
NetApp
NTAP
$24.6B
| $4.45M | 0.02% |
74,158
-61
| -0.1% | -$3.66K |
|
472
Entergy
ETR
$39.3B
| $4.45M | 0.02% |
79,110
-272
| -0.3% | -$15.3K |
|
473
Yum! Brands
YUM
$40.7B
| $4.42M | 0.02% |
34,482
-369
| -1% | -$47.3K |
|
474
Howmet Aerospace
HWM
$73.8B
| $4.42M | 0.02% |
112,056
+27,308
| +32% | +$1.08M |
|
475
Celanese
CE
$4.86B
| $4.4M | 0.02% |
43,084
+2,725
| +7% | +$279K |
|