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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.7B
| $2.55M | 0.01% |
48,694
+2,879
| +6% | +$151K |
|
577
Zebra Technologies
ZBRA
$16.3B
| $2.52M | 0.01% |
6,562
+723
| +12% | +$278K |
|
578
Quanta Services
PWR
$57.5B
| $2.51M | 0.01% |
34,882
-4,442
| -11% | -$320K |
|
579
Celanese
CE
$4.9B
| $2.5M | 0.01% |
19,273
+1,597
| +9% | +$207K |
|
580
Republic Services
RSG
$71.2B
| $2.5M | 0.01% |
25,937
-10,093
| -28% | -$972K |
|
581
BridgeBio Pharma
BBIO
$9.84B
| $2.49M | 0.01% |
35,050
+6,404
| +22% | +$455K |
|
582
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.01% |
170,334
+8,048
| +5% | +$118K |
|
583
Ameren
AEE
$27.2B
| $2.48M | 0.01% |
31,812
+2,987
| +10% | +$233K |
|
584
NetApp
NTAP
$24.8B
| $2.48M | 0.01% |
37,359
+3,623
| +11% | +$240K |
|
|
BPMC
585
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.01% |
21,861
+5,216
| +31% | +$585K |
|
586
Cooper Companies
COO
$13B
| $2.45M | 0.01% |
26,924
+2,640
| +11% | +$240K |
|
587
LKQ Corp
LKQ
$8.12B
| $2.44M | 0.01% |
69,225
-983
| -1% | -$34.6K |
|
588
Deckers Outdoor
DECK
$17.6B
| $2.43M | 0.01% |
50,856
+18,516
| +57% | +$885K |
|
589
Las Vegas Sands
LVS
$36.4B
| $2.43M | 0.01% |
40,714
+4,673
| +13% | +$279K |
|
590
Vulcan Materials
VMC
$38.8B
| $2.42M | 0.01% |
16,332
-1,746
| -10% | -$259K |
|
591
Interpublic Group of Companies
IPG
$9.63B
| $2.36M | 0.01% |
100,158
+2,949
| +3% | +$69.4K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.01% |
11,540
+1,194
| +12% | +$244K |
|
593
Coherent
COHR
$16.6B
| $2.34M | 0.01% |
30,862
+11,495
| +59% | +$873K |
|
594
Medical Properties Trust
MPW
$2.92B
| $2.34M | 0.01% |
107,452
+6,297
| +6% | +$137K |
|
595
Pool Corp
POOL
$12.1B
| $2.32M | 0.01% |
6,230
+3,433
| +123% | +$1.28M |
|
596
Sarepta Therapeutics
SRPT
$1.83B
| $2.32M | 0.01% |
13,600
-409
| -3% | -$69.7K |
|
597
Old Dominion Freight Line
ODFL
$30.5B
| $2.31M | 0.01% |
23,706
+2,608
| +12% | +$254K |
|
598
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.31M | 0.01% |
13,973
+327
| +2% | +$54K |
|
599
Invesco
IVZ
$9.96B
| $2.29M | 0.01% |
131,591
-42,148
| -24% | -$735K |
|
600
EastGroup Properties
EGP
$8.89B
| $2.29M | 0.01% |
16,598
+4,340
| +35% | +$599K |
|