ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$31.9B
| $2.08M | 0.01% |
63,862
-19,073
| -23% | -$621K |
|
552
Marvell Technology
MRVL
$58.1B
| $2.07M | 0.01% |
59,146
+6,586
| +13% | +$231K |
|
553
Packaging Corp of America
PKG
$19.4B
| $2.06M | 0.01% |
20,651
-3,834
| -16% | -$383K |
|
554
Tyler Technologies
TYL
$23.6B
| $2.06M | 0.01% |
5,937
+3,032
| +104% | +$1.05M |
|
555
Delta Air Lines
DAL
$39.1B
| $2.05M | 0.01% |
72,901
-373
| -0.5% | -$10.5K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
87,554
-3,517
| -4% | -$82K |
|
557
Vulcan Materials
VMC
$39B
| $2.04M | 0.01% |
17,619
+887
| +5% | +$103K |
|
558
Ameren
AEE
$27.3B
| $2.03M | 0.01% |
28,887
+3,810
| +15% | +$268K |
|
559
ProShares Merger ETF
MRGR
$11.8M
| $2.02M | 0.01% |
53,672
+8,611
| +19% | +$324K |
|
560
Neurocrine Biosciences
NBIX
$14.1B
| $1.99M | 0.01% |
16,337
+1,978
| +14% | +$241K |
|
561
Invesco
IVZ
$10B
| $1.99M | 0.01% |
184,443
-24,100
| -12% | -$259K |
|
562
Southwest Airlines
LUV
$16.6B
| $1.96M | 0.01% |
57,417
+14,473
| +34% | +$495K |
|
563
Dentsply Sirona
XRAY
$2.7B
| $1.96M | 0.01% |
44,495
-5,978
| -12% | -$263K |
|
564
CMS Energy
CMS
$21.5B
| $1.96M | 0.01% |
33,491
+4,549
| +16% | +$266K |
|
565
MGM Resorts International
MGM
$9.4B
| $1.96M | 0.01% |
116,382
+70,010
| +151% | +$1.18M |
|
566
Labcorp
LH
$23.1B
| $1.94M | 0.01% |
13,573
+1,815
| +15% | +$259K |
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
38,626
+4,968
| +15% | +$247K |
|
568
LKQ Corp
LKQ
$8.31B
| $1.91M | 0.01% |
73,024
-14,222
| -16% | -$373K |
|
569
Medical Properties Trust
MPW
$3.08B
| $1.91M | 0.01% |
101,724
+23,619
| +30% | +$444K |
|
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.91M | 0.01% |
23,395
| – | – |
|
571
Invitation Homes
INVH
$18.5B
| $1.89M | 0.01% |
68,721
+7,257
| +12% | +$200K |
|
572
United Airlines
UAL
$34.5B
| $1.88M | 0.01% |
54,382
-118,891
| -69% | -$4.11M |
|
|
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.87M | 0.01% |
33,564
+4,351
| +15% | +$242K |
|
574
Littelfuse
LFUS
$6.54B
| $1.84M | 0.01% |
10,798
+6,016
| +126% | +$1.03M |
|
575
Quest Diagnostics
DGX
$20.5B
| $1.83M | 0.01% |
16,047
+2,036
| +15% | +$232K |
|