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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $3.16M | 0.01% |
70,089
+1,426
| +2% | +$64.2K |
|
527
Kellanova
K
$27.6B
| $3.15M | 0.01% |
53,826
+2,571
| +5% | +$150K |
|
528
Bio-Rad Laboratories Class A
BIO
$7.66B
| $3.14M | 0.01% |
5,386
+216
| +4% | +$126K |
|
529
Masco
MAS
$15.4B
| $3.13M | 0.01% |
56,932
+20,777
| +57% | +$1.14M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.01% |
83,625
+7,366
| +10% | +$274K |
|
531
SolarEdge
SEDG
$1.92B
| $3.1M | 0.01% |
9,703
+1,965
| +25% | +$627K |
|
532
Royalty Pharma
RPRX
$15.3B
| $3.08M | 0.01% |
+61,432
| New | +$3.08M |
|
533
M&T Bank
MTB
$30.5B
| $3.05M | 0.01% |
23,957
+1,677
| +8% | +$214K |
|
534
W.R. Berkley
WRB
$27.1B
| $3.04M | 0.01% |
103,012
+2,702
| +3% | +$79.8K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $3.04M | 0.01% |
9,369
+540
| +6% | +$175K |
|
536
Domino's
DPZ
$15.1B
| $2.98M | 0.01% |
7,781
-57
| -0.7% | -$21.9K |
|
537
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.01% |
34,169
+977
| +3% | +$85.2K |
|
538
Everest Group
EG
$13.9B
| $2.98M | 0.01% |
12,726
-194
| -2% | -$45.4K |
|
539
Cencora
COR
$55.9B
| $2.96M | 0.01% |
30,295
+280
| +0.9% | +$27.4K |
|
540
Blackstone
BX
$144B
| $2.95M | 0.01% |
45,488
+185
| +0.4% | +$12K |
|
541
Monolithic Power Systems
MPWR
$40.8B
| $2.94M | 0.01% |
8,037
+1,507
| +23% | +$552K |
|
542
Principal Financial Group
PFG
$18B
| $2.94M | 0.01% |
59,328
-6,214
| -9% | -$308K |
|
543
Fortive
FTV
$16.4B
| $2.94M | 0.01% |
41,544
-2,620
| -6% | -$186K |
|
544
Conagra Brands
CAG
$9.06B
| $2.93M | 0.01% |
80,918
+10,715
| +15% | +$389K |
|
545
Globe Life
GL
$11.5B
| $2.92M | 0.01% |
30,779
+369
| +1% | +$35K |
|
546
Revvity
RVTY
$9.88B
| $2.92M | 0.01% |
20,335
+8,083
| +66% | +$1.16M |
|
547
Citizens Financial Group
CFG
$22B
| $2.91M | 0.01% |
81,224
+5,547
| +7% | +$198K |
|
548
Diamondback Energy
FANG
$40.3B
| $2.89M | 0.01% |
59,791
-7,245
| -11% | -$351K |
|
549
Lumen
LUMN
$5.71B
| $2.86M | 0.01% |
292,790
+21,168
| +8% | +$206K |
|
550
Iron Mountain
IRM
$29.6B
| $2.83M | 0.01% |
95,970
+2,691
| +3% | +$79.3K |
|