ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.95B
| $3.29M | 0.01% |
21,946
+2,673
| +14% | +$400K |
|
552
Kellanova
K
$27.7B
| $3.29M | 0.01% |
55,311
+1,485
| +3% | +$88.3K |
|
553
Builders FirstSource
BLDR
$15.6B
| $3.27M | 0.01% |
70,432
+35,629
| +102% | +$1.65M |
|
554
Akamai
AKAM
$11.2B
| $3.25M | 0.01% |
31,929
-8,364
| -21% | -$852K |
|
555
Pultegroup
PHM
$26.8B
| $3.25M | 0.01% |
62,008
-1,837
| -3% | -$96.3K |
|
|
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.01% |
35,201
-2,825
| -7% | -$260K |
|
557
SolarEdge
SEDG
$1.84B
| $3.24M | 0.01% |
11,264
+1,561
| +16% | +$449K |
|
558
Deckers Outdoor
DECK
$17.2B
| $3.22M | 0.01% |
58,464
+7,608
| +15% | +$419K |
|
559
GameStop
GME
$10.3B
| $3.22M | 0.01% |
67,856
+11,156
| +20% | +$529K |
|
560
Domino's
DPZ
$15.6B
| $3.2M | 0.01% |
8,712
+931
| +12% | +$342K |
|
561
Bio-Rad Laboratories Class A
BIO
$7.84B
| $3.2M | 0.01% |
5,595
+209
| +4% | +$119K |
|
562
Paycom
PAYC
$12.4B
| $3.19M | 0.01% |
8,628
+440
| +5% | +$163K |
|
563
AstraZeneca
AZN
$251B
| $3.16M | 0.01% |
63,589
-11,896
| -16% | -$592K |
|
|
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.16M | 0.01% |
18,439
+1,204
| +7% | +$206K |
|
565
FirstEnergy
FE
$25B
| $3.15M | 0.01% |
90,910
-22,204
| -20% | -$770K |
|
566
Host Hotels & Resorts
HST
$11.9B
| $3.15M | 0.01% |
186,914
+16,580
| +10% | +$279K |
|
567
Conagra Brands
CAG
$9.33B
| $3.13M | 0.01% |
83,226
+2,308
| +3% | +$86.8K |
|
568
Raymond James Financial
RJF
$33.3B
| $3.13M | 0.01% |
38,273
+4,152
| +12% | +$339K |
|
569
Cleveland-Cliffs
CLF
$5.29B
| $3.12M | 0.01% |
155,278
+60,103
| +63% | +$1.21M |
|
570
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.12M | 0.01% |
27,428
+2,275
| +9% | +$259K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $3.12M | 0.01% |
11,802
+262
| +2% | +$69.2K |
|
572
Fortive
FTV
$16B
| $3.1M | 0.01% |
43,904
+2,360
| +6% | +$167K |
|
573
United Rentals
URI
$60.9B
| $3.09M | 0.01% |
9,378
+473
| +5% | +$156K |
|
574
Snap-on
SNA
$16.8B
| $3.09M | 0.01% |
13,372
+5,026
| +60% | +$1.16M |
|
575
Expedia Group
EXPE
$26.9B
| $3.08M | 0.01% |
17,907
+1,161
| +7% | +$200K |
|