ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
76,259
-11,295
| -13% | -$316K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
47,800
+3,214
| +7% | +$142K |
|
553
United Airlines
UAL
$34.5B
| $2.1M | 0.01% |
60,389
+6,007
| +11% | +$209K |
|
554
NRG Energy
NRG
$31.9B
| $2.08M | 0.01% |
67,719
+3,857
| +6% | +$119K |
|
555
Quanta Services
PWR
$57B
| $2.08M | 0.01% |
39,324
+2,469
| +7% | +$131K |
|
556
Western Union
WU
$2.71B
| $2.08M | 0.01% |
96,918
+48
| +0% | +$1.03K |
|
|
AIV
557
Aimco
AIV
$1.07B
| $2.06M | 0.01% |
459,529
+21,349
| +5% | +$95.9K |
|
558
PENN Entertainment
PENN
$2.86B
| $2.06M | 0.01% |
28,334
+1,553
| +6% | +$113K |
|
559
M&T Bank
MTB
$31.1B
| $2.05M | 0.01% |
22,280
-164
| -0.7% | -$15.1K |
|
560
CMS Energy
CMS
$21.5B
| $2.05M | 0.01% |
33,393
-98
| -0.3% | -$6.02K |
|
561
ProShares Merger ETF
MRGR
$11.8M
| $2.05M | 0.01% |
53,495
-177
| -0.3% | -$6.78K |
|
562
Seagate
STX
$41.7B
| $2.05M | 0.01% |
41,559
+4,970
| +14% | +$245K |
|
563
Cooper Companies
COO
$13.3B
| $2.05M | 0.01% |
24,284
+704
| +3% | +$59.3K |
|
564
FMC
FMC
$4.79B
| $2.04M | 0.01% |
19,277
+1,357
| +8% | +$144K |
|
565
Occidental Petroleum
OXY
$45B
| $2.03M | 0.01% |
202,687
+645
| +0.3% | +$6.46K |
|
|
ONC
566
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.02M | 0.01% |
7,051
+320
| +5% | +$91.7K |
|
567
Diamondback Energy
FANG
$39.6B
| $2.02M | 0.01% |
67,036
+6,268
| +10% | +$189K |
|
|
MYOK
568
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.01M | 0.01% |
14,761
-416
| -3% | -$56.7K |
|
569
Dentsply Sirona
XRAY
$2.7B
| $2M | 0.01% |
45,815
+1,320
| +3% | +$57.7K |
|
570
Masco
MAS
$15.4B
| $1.99M | 0.01% |
36,155
-108
| -0.3% | -$5.95K |
|
571
Invesco
IVZ
$10B
| $1.98M | 0.01% |
173,739
-10,704
| -6% | -$122K |
|
572
DaVita
DVA
$9.52B
| $1.98M | 0.01% |
23,117
+2,858
| +14% | +$245K |
|
573
NovoCure
NVCR
$1.36B
| $1.97M | 0.01% |
17,733
+1,683
| +10% | +$187K |
|
574
Sarepta Therapeutics
SRPT
$1.82B
| $1.97M | 0.01% |
14,009
+352
| +3% | +$49.4K |
|
|
MRTX
575
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.96M | 0.01% |
11,775
-196
| -2% | -$32.5K |
|