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 | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.76B
| $3.98M | 0.01% |
46,106
+17,772
| +63% | +$1.53M |
|
477
Best Buy
BBY
$15.6B
| $3.95M | 0.01% |
39,570
+7,186
| +22% | +$717K |
|
478
Church & Dwight Co
CHD
$22.3B
| $3.93M | 0.01% |
45,040
+3,095
| +7% | +$270K |
|
479
Hershey
HSY
$39.2B
| $3.89M | 0.01% |
25,541
+1,374
| +6% | +$209K |
|
480
LyondellBasell Industries
LYB
$16.9B
| $3.88M | 0.01% |
42,324
+4,089
| +11% | +$375K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | 0.01% |
29,652
-84,767
| -74% | -$11M |
|
482
Entergy
ETR
$39.4B
| $3.82M | 0.01% |
76,570
+1,824
| +2% | +$91K |
|
483
Eversource Energy
ES
$23.5B
| $3.82M | 0.01% |
44,112
+4,154
| +10% | +$359K |
|
484
Boston Properties
BXP
$12.5B
| $3.81M | 0.01% |
40,250
+7,681
| +24% | +$726K |
|
485
International Paper
IP
$24.4B
| $3.8M | 0.01% |
80,639
+1,256
| +2% | +$59.1K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $3.8M | 0.01% |
65,129
-18,781
| -22% | -$1.09M |
|
487
Keysight
KEYS
$29.6B
| $3.8M | 0.01% |
28,734
-207
| -0.7% | -$27.3K |
|
|
MRTX
488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.79M | 0.01% |
17,235
+5,460
| +46% | +$1.2M |
|
489
AstraZeneca
AZN
$240B
| $3.77M | 0.01% |
+75,485
| New | +$3.77M |
|
490
FMC
FMC
$4.63B
| $3.76M | 0.01% |
32,724
+13,447
| +70% | +$1.55M |
|
491
Take-Two Interactive
TTWO
$45.7B
| $3.76M | 0.01% |
18,089
-78,533
| -81% | -$16.3M |
|
492
Ball Corp
BALL
$13.5B
| $3.76M | 0.01% |
40,312
+4,504
| +13% | +$420K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.01% |
9,670
+684
| +8% | +$265K |
|
494
Paycom
PAYC
$12B
| $3.7M | 0.01% |
8,188
-1,865
| -19% | -$843K |
|
495
Leidos
LDOS
$23.4B
| $3.7M | 0.01% |
35,207
+33
| +0.1% | +$3.47K |
|
496
Huntington Bancshares
HBAN
$25.4B
| $3.63M | 0.01% |
287,183
+5,750
| +2% | +$72.6K |
|
497
Northern Trust
NTRS
$24.6B
| $3.62M | 0.01% |
38,850
+2,714
| +8% | +$253K |
|
498
Tyson Foods
TSN
$19.3B
| $3.62M | 0.01% |
56,117
+2,329
| +4% | +$150K |
|
499
Rockwell Automation
ROK
$38.5B
| $3.59M | 0.01% |
14,318
+1,599
| +13% | +$401K |
|
500
American Water Works
AWK
$26.6B
| $3.58M | 0.01% |
23,313
+2,189
| +10% | +$336K |
|