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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$251B
| $4.01M | 0.01% |
66,722
+2,630
| +4% | +$158K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $4M | 0.01% |
27,978
+678
| +2% | +$97K |
|
553
Take-Two Interactive
TTWO
$45B
| $4M | 0.01% |
25,940
+4,508
| +21% | +$695K |
|
554
Lumen
LUMN
$6.3B
| $3.96M | 0.01% |
319,552
+19,056
| +6% | +$236K |
|
555
FirstEnergy
FE
$25B
| $3.95M | 0.01% |
110,919
+13,915
| +14% | +$496K |
|
|
ONC
556
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.95M | 0.01% |
10,874
+1,862
| +21% | +$676K |
|
557
CarMax
KMX
$8.88B
| $3.93M | 0.01% |
30,707
+1,101
| +4% | +$141K |
|
558
The Mosaic Company
MOS
$10.6B
| $3.93M | 0.01% |
109,992
+479
| +0.4% | +$17.1K |
|
559
United Rentals
URI
$60.8B
| $3.92M | 0.01% |
11,172
+435
| +4% | +$153K |
|
560
Iron Mountain
IRM
$28.8B
| $3.88M | 0.01% |
89,276
+1,317
| +1% | +$57.2K |
|
561
Conagra Brands
CAG
$9.27B
| $3.86M | 0.01% |
114,028
+6,189
| +6% | +$210K |
|
562
Generac Holdings
GNRC
$10.9B
| $3.85M | 0.01% |
9,422
+400
| +4% | +$163K |
|
563
Loews
L
$19.9B
| $3.82M | 0.01% |
70,858
-3,195
| -4% | -$172K |
|
564
Teledyne Technologies
TDY
$25.6B
| $3.82M | 0.01% |
8,889
+220
| +3% | +$94.5K |
|
565
Everest Group
EG
$14.3B
| $3.79M | 0.01% |
15,105
+519
| +4% | +$130K |
|
566
Cencora
COR
$57.4B
| $3.78M | 0.01% |
31,657
+1,495
| +5% | +$179K |
|
567
Fortive
FTV
$16.2B
| $3.77M | 0.01% |
53,467
+4,869
| +10% | +$344K |
|
568
Republic Services
RSG
$71.3B
| $3.76M | 0.01% |
31,349
+1,112
| +4% | +$134K |
|
569
W.R. Berkley
WRB
$27.4B
| $3.75M | 0.01% |
115,157
+1,440
| +1% | +$46.8K |
|
570
Littelfuse
LFUS
$6.54B
| $3.73M | 0.01% |
13,652
+1,540
| +13% | +$421K |
|
571
PPL Corp
PPL
$26.5B
| $3.71M | 0.01% |
133,195
+20,296
| +18% | +$566K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $3.69M | 0.01% |
8,769
-2,232
| -20% | -$939K |
|
573
Waters Corp
WAT
$17.4B
| $3.69M | 0.01% |
10,326
-321
| -3% | -$115K |
|
574
Interpublic Group of Companies
IPG
$9.51B
| $3.68M | 0.01% |
100,309
+272
| +0.3% | +$9.97K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.01% |
13,560
+504
| +4% | +$136K |
|