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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.2B
| $2.82M | 0.01% |
24,405
+529
| +2% | +$61.1K |
|
552
Western Digital
WDC
$35.8B
| $2.82M | 0.01% |
67,376
-272,372
| -80% | -$11.4M |
|
553
Corpay
CPAY
$21.6B
| $2.82M | 0.01% |
10,330
+1,059
| +11% | +$289K |
|
554
Plug Power
PLUG
$1.94B
| $2.82M | 0.01% |
83,012
+41,225
| +99% | +$1.4M |
|
555
Darling Ingredients
DAR
$5.36B
| $2.81M | 0.01% |
48,778
+17,709
| +57% | +$1.02M |
|
556
PPL Corp
PPL
$26.2B
| $2.79M | 0.01% |
98,997
+9,263
| +10% | +$261K |
|
557
Assurant
AIZ
$10.4B
| $2.79M | 0.01% |
20,467
+29
| +0.1% | +$3.95K |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.78M | 0.01% |
38,026
-803
| -2% | -$58.7K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.01% |
47,613
-187
| -0.4% | -$10.9K |
|
560
Pultegroup
PHM
$26.4B
| $2.75M | 0.01% |
63,845
+5,450
| +9% | +$235K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.74M | 0.01% |
31,283
-127,661
| -80% | -$11.2M |
|
562
Novavax
NVAX
$1.39B
| $2.74M | 0.01% |
24,537
+16,006
| +188% | +$1.78M |
|
563
UDR
UDR
$12.4B
| $2.73M | 0.01% |
71,048
-29,584
| -29% | -$1.14M |
|
564
Labcorp
LH
$22.8B
| $2.72M | 0.01% |
15,577
+1,550
| +11% | +$271K |
|
565
Jacobs Solutions
J
$17.5B
| $2.72M | 0.01% |
30,215
+1,641
| +6% | +$148K |
|
566
Denali Therapeutics
DNLI
$1.94B
| $2.72M | 0.01% |
32,438
+7,651
| +31% | +$641K |
|
567
JB Hunt Transport Services
JBHT
$13.3B
| $2.69M | 0.01% |
19,657
+1,031
| +6% | +$141K |
|
568
CenterPoint Energy
CNP
$24.6B
| $2.68M | 0.01% |
123,919
-4,539
| -4% | -$98.2K |
|
569
Arista Networks
ANET
$179B
| $2.68M | 0.01% |
147,520
-72,368
| -33% | -$1.31M |
|
570
Fate Therapeutics
FATE
$110M
| $2.67M | 0.01% |
29,333
+6,559
| +29% | +$596K |
|
571
Gen Digital
GEN
$17.6B
| $2.66M | 0.01% |
128,209
+7,534
| +6% | +$157K |
|
572
Seagate
STX
$45B
| $2.61M | 0.01% |
41,937
+378
| +0.9% | +$23.5K |
|
573
NRG Energy
NRG
$31.8B
| $2.6M | 0.01% |
69,344
+1,625
| +2% | +$61K |
|
574
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.6M | 0.01% |
20,017
-677
| -3% | -$88K |
|
575
Halozyme
HALO
$8.87B
| $2.57M | 0.01% |
60,274
+21,543
| +56% | +$920K |
|