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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41B
| $6.45M | 0.02% |
13,305
+342
| +3% | +$166K |
|
477
Southwest Airlines
LUV
$16.3B
| $6.39M | 0.02% |
124,311
+40,991
| +49% | +$2.11M |
|
478
Trane Technologies
TT
$92.9B
| $6.24M | 0.02% |
36,113
+1,118
| +3% | +$193K |
|
479
Public Service Enterprise Group
PEG
$40.8B
| $6.23M | 0.02% |
102,320
+12,790
| +14% | +$779K |
|
480
Enphase Energy
ENPH
$4.85B
| $6.22M | 0.02% |
41,480
+610
| +1% | +$91.5K |
|
481
KeyCorp
KEY
$21.1B
| $6.19M | 0.02% |
286,101
+5,773
| +2% | +$125K |
|
482
Mettler-Toledo International
MTD
$25.8B
| $6.13M | 0.02% |
4,452
-135
| -3% | -$186K |
|
|
HES
483
DELISTED
Hess
HES
| $6.07M | 0.02% |
77,729
-5,143
| -6% | -$402K |
|
484
AutoZone
AZO
$71.1B
| $6.02M | 0.02% |
3,546
+494
| +16% | +$839K |
|
485
General Mills
GIS
$26.7B
| $5.98M | 0.02% |
99,953
+4,542
| +5% | +$272K |
|
486
Healthpeak Properties
DOC
$12.5B
| $5.95M | 0.02% |
177,760
-12,221
| -6% | -$409K |
|
487
UDR
UDR
$12.7B
| $5.92M | 0.02% |
111,651
-3,277
| -3% | -$174K |
|
488
Teradyne
TER
$18.7B
| $5.91M | 0.02% |
54,117
-2,887
| -5% | -$315K |
|
|
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.02% |
53,606
+5,095
| +11% | +$558K |
|
490
Otis Worldwide
OTIS
$34.4B
| $5.8M | 0.02% |
70,499
+5,433
| +8% | +$447K |
|
491
Kroger
KR
$44.3B
| $5.68M | 0.02% |
140,577
-9,617
| -6% | -$389K |
|
492
Ametek
AME
$43.3B
| $5.67M | 0.02% |
45,730
+1,108
| +2% | +$137K |
|
493
Jack Henry & Associates
JKHY
$11.6B
| $5.63M | 0.02% |
34,332
+1,017
| +3% | +$167K |
|
494
Baker Hughes
BKR
$46.3B
| $5.62M | 0.02% |
227,207
+14,212
| +7% | +$351K |
|
495
Huntington Bancshares
HBAN
$25.8B
| $5.52M | 0.02% |
357,057
-71,369
| -17% | -$1.1M |
|
496
Halliburton
HAL
$19.3B
| $5.48M | 0.02% |
253,547
-14,418
| -5% | -$312K |
|
497
Keysight
KEYS
$29.3B
| $5.47M | 0.02% |
33,295
+1,013
| +3% | +$166K |
|
498
Ball Corp
BALL
$13.6B
| $5.46M | 0.02% |
60,654
+1,405
| +2% | +$126K |
|
499
WEC Energy
WEC
$35.2B
| $5.44M | 0.02% |
61,720
+8,025
| +15% | +$708K |
|
500
Celanese
CE
$4.84B
| $5.44M | 0.02% |
36,131
+8,906
| +33% | +$1.34M |
|