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 | |
|---|---|---|---|---|---|---|
501
Arrowhead Research
ARWR
$4.07B
| $3.54M | 0.01% |
46,143
+10,451
| +29% | +$802K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
33,843
+13,551
| +67% | +$1.41M |
|
503
Occidental Petroleum
OXY
$47B
| $3.52M | 0.01% |
203,350
+663
| +0.3% | +$11.5K |
|
504
Garmin
GRMN
$45.6B
| $3.5M | 0.01% |
29,206
-4,690
| -14% | -$561K |
|
505
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.48M | 0.01% |
25,153
+7,353
| +41% | +$1.02M |
|
506
FirstEnergy
FE
$24.9B
| $3.46M | 0.01% |
113,114
+49,867
| +79% | +$1.53M |
|
507
Edison International
EIX
$21.2B
| $3.45M | 0.01% |
54,910
+10,781
| +24% | +$677K |
|
|
HES
508
DELISTED
Hess
HES
| $3.45M | 0.01% |
65,333
-860
| -1% | -$45.4K |
|
509
Gartner
IT
$19B
| $3.44M | 0.01% |
21,446
+1,008
| +5% | +$161K |
|
510
Baker Hughes
BKR
$46.6B
| $3.42M | 0.01% |
164,227
-6,327
| -4% | -$132K |
|
511
Hologic
HOLX
$14.1B
| $3.42M | 0.01% |
46,928
+2,060
| +5% | +$150K |
|
512
Viatris
VTRS
$11.1B
| $3.4M | 0.01% |
181,579
+18,063
| +11% | +$339K |
|
513
Southwest Airlines
LUV
$16.6B
| $3.4M | 0.01% |
72,937
+8,305
| +13% | +$387K |
|
514
AutoZone
AZO
$70.7B
| $3.38M | 0.01% |
2,852
+292
| +11% | +$346K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.01% |
76,916
+13,583
| +21% | +$595K |
|
516
Littelfuse
LFUS
$6.53B
| $3.33M | 0.01% |
13,071
-337
| -3% | -$85.8K |
|
517
Tyler Technologies
TYL
$23.1B
| $3.33M | 0.01% |
7,620
-285
| -4% | -$124K |
|
518
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.01% |
27,761
+10,592
| +62% | +$1.26M |
|
519
Teleflex
TFX
$5.56B
| $3.27M | 0.01% |
7,949
+549
| +7% | +$226K |
|
520
Tractor Supply
TSCO
$31.3B
| $3.24M | 0.01% |
115,170
+3,535
| +3% | +$99.4K |
|
521
Cboe Global Markets
CBOE
$24.4B
| $3.24M | 0.01% |
34,749
+1,513
| +5% | +$141K |
|
522
IDEX
IEX
$12.3B
| $3.2M | 0.01% |
16,074
+577
| +4% | +$115K |
|
523
CarMax
KMX
$9.06B
| $3.2M | 0.01% |
33,847
+2,938
| +10% | +$278K |
|
524
Sunrun
RUN
$3.75B
| $3.16M | 0.01% |
45,543
+22,395
| +97% | +$1.55M |
|
525
Delta Air Lines
DAL
$37.8B
| $3.16M | 0.01% |
78,492
+8,579
| +12% | +$345K |
|