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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.4B
| $4.74M | 0.01% |
30,467
+1,440
| +5% | +$224K |
|
527
Zebra Technologies
ZBRA
$15.6B
| $4.72M | 0.01% |
9,157
+1,130
| +14% | +$582K |
|
528
Paycom
PAYC
$12.4B
| $4.7M | 0.01% |
9,476
+129
| +1% | +$64K |
|
529
Best Buy
BBY
$16.1B
| $4.69M | 0.01% |
44,382
+2,135
| +5% | +$226K |
|
530
Tyler Technologies
TYL
$23.6B
| $4.68M | 0.01% |
10,213
+304
| +3% | +$139K |
|
531
M&T Bank
MTB
$31B
| $4.67M | 0.01% |
31,279
+1,300
| +4% | +$194K |
|
532
Hologic
HOLX
$14.6B
| $4.66M | 0.01% |
63,100
-5,954
| -9% | -$439K |
|
533
Church & Dwight Co
CHD
$22.7B
| $4.6M | 0.01% |
55,703
+7,186
| +15% | +$593K |
|
534
Labcorp
LH
$22.7B
| $4.59M | 0.01% |
18,974
-643
| -3% | -$155K |
|
535
International Paper
IP
$24.5B
| $4.55M | 0.01% |
85,903
+1,601
| +2% | +$84.8K |
|
536
Cboe Global Markets
CBOE
$24.5B
| $4.55M | 0.01% |
36,718
+525
| +1% | +$65K |
|
537
Boston Properties
BXP
$11.7B
| $4.54M | 0.01% |
41,936
+1,462
| +4% | +$158K |
|
538
Darden Restaurants
DRI
$24.7B
| $4.51M | 0.01% |
29,765
+986
| +3% | +$149K |
|
539
CMS Energy
CMS
$21.3B
| $4.48M | 0.01% |
74,931
+6,905
| +10% | +$412K |
|
540
Revvity
RVTY
$9.58B
| $4.4M | 0.01% |
25,412
-1,391
| -5% | -$241K |
|
541
Edison International
EIX
$21.4B
| $4.32M | 0.01% |
77,931
-4,549
| -6% | -$252K |
|
542
Gen Digital
GEN
$18B
| $4.23M | 0.01% |
167,308
+39,437
| +31% | +$998K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.2M | 0.01% |
5,624
-658
| -10% | -$491K |
|
544
Raymond James Financial
RJF
$33.2B
| $4.19M | 0.01% |
45,433
+2,032
| +5% | +$188K |
|
545
Principal Financial Group
PFG
$17.8B
| $4.16M | 0.01% |
64,595
-2,389
| -4% | -$154K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
30,646
-9,043
| -23% | -$1.2M |
|
547
Delta Air Lines
DAL
$40.1B
| $4.08M | 0.01% |
95,670
+5,529
| +6% | +$236K |
|
548
Snap
SNAP
$11.9B
| $4.06M | 0.01% |
54,967
+4,946
| +10% | +$365K |
|
549
Kellanova
K
$27.5B
| $4.06M | 0.01% |
67,635
+5,061
| +8% | +$304K |
|
550
Jacobs Solutions
J
$17.3B
| $4.06M | 0.01% |
37,020
+2,075
| +6% | +$227K |
|