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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $5.42M | 0.02% |
33,065
+7,656
| +30% | +$1.25M |
|
502
Power Integrations
POWI
$2.5B
| $5.37M | 0.02% |
54,268
-6,222
| -10% | -$616K |
|
503
Lennar Class A
LEN
$35.4B
| $5.35M | 0.02% |
59,010
+2,199
| +4% | +$199K |
|
504
Caesars Entertainment
CZR
$5.33B
| $5.35M | 0.02% |
47,629
+15,475
| +48% | +$1.74M |
|
505
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.33M | 0.02% |
28,207
+2,838
| +11% | +$536K |
|
506
Diamondback Energy
FANG
$40.4B
| $5.32M | 0.01% |
56,150
-6,080
| -10% | -$576K |
|
507
American Water Works
AWK
$27B
| $5.3M | 0.01% |
31,370
+4,777
| +18% | +$808K |
|
508
Hershey
HSY
$37.6B
| $5.29M | 0.01% |
31,260
+3,595
| +13% | +$608K |
|
509
DTE Energy
DTE
$28.2B
| $5.28M | 0.01% |
47,303
+209
| +0.4% | +$23.3K |
|
510
Equifax
EFX
$30.3B
| $5.26M | 0.01% |
20,737
+638
| +3% | +$162K |
|
511
Tyson Foods
TSN
$19.7B
| $5.2M | 0.01% |
65,887
+4,203
| +7% | +$332K |
|
512
Northern Trust
NTRS
$24.2B
| $5.18M | 0.01% |
48,089
+1,907
| +4% | +$206K |
|
513
Zimmer Biomet
ZBH
$20.3B
| $5.15M | 0.01% |
36,237
-833
| -2% | -$118K |
|
514
CoStar Group
CSGP
$36.6B
| $5.11M | 0.01% |
59,422
+562
| +1% | +$48.4K |
|
515
Kimco Realty
KIM
$15.1B
| $5.09M | 0.01% |
245,277
+55,879
| +30% | +$1.16M |
|
516
Rockwell Automation
ROK
$38.2B
| $5.09M | 0.01% |
17,298
+638
| +4% | +$188K |
|
517
Cooper Companies
COO
$13.5B
| $4.94M | 0.01% |
47,820
-2,752
| -5% | -$284K |
|
518
Entergy
ETR
$39.5B
| $4.9M | 0.01% |
98,614
+10,882
| +12% | +$540K |
|
519
TransDigm Group
TDG
$72.5B
| $4.88M | 0.01% |
7,818
-62
| -0.8% | -$38.7K |
|
520
D.R. Horton
DHI
$52.5B
| $4.88M | 0.01% |
58,127
-5,687
| -9% | -$478K |
|
521
Eversource Energy
ES
$23.8B
| $4.86M | 0.01% |
59,423
+9,074
| +18% | +$742K |
|
522
Citizens Financial Group
CFG
$22.3B
| $4.86M | 0.01% |
103,382
+3,896
| +4% | +$183K |
|
523
Arista Networks
ANET
$189B
| $4.83M | 0.01% |
224,928
+53,120
| +31% | +$1.14M |
|
524
Cummins
CMI
$55.8B
| $4.81M | 0.01% |
21,428
+425
| +2% | +$95.4K |
|
525
BioNTech
BNTX
$24.3B
| $4.79M | 0.01% |
17,558
+3,309
| +23% | +$903K |
|