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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.8B
| $2.29M | 0.01% |
9,246
+829
| +10% | +$205K |
|
602
Silicon Laboratories
SLAB
$4.41B
| $2.28M | 0.01% |
17,907
+5,828
| +48% | +$742K |
|
603
Twilio
TWLO
$16B
| $2.28M | 0.01% |
6,735
+636
| +10% | +$215K |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.28M | 0.01% |
87,005
-4,023
| -4% | -$105K |
|
605
Xylem
XYL
$34.5B
| $2.26M | 0.01% |
22,208
+2,473
| +13% | +$252K |
|
606
DXC Technology
DXC
$2.49B
| $2.25M | 0.01% |
87,370
-202
| -0.2% | -$5.2K |
|
607
CMS Energy
CMS
$21.4B
| $2.25M | 0.01% |
36,845
+3,452
| +10% | +$211K |
|
608
Eastman Chemical
EMN
$7.48B
| $2.25M | 0.01% |
22,409
+2,473
| +12% | +$248K |
|
609
Amicus Therapeutics
FOLD
$2.38B
| $2.24M | 0.01% |
97,187
+24,326
| +33% | +$562K |
|
610
Devon Energy
DVN
$21.4B
| $2.24M | 0.01% |
141,887
+9,818
| +7% | +$155K |
|
611
MGM Resorts International
MGM
$9.7B
| $2.23M | 0.01% |
70,737
+4,934
| +7% | +$155K |
|
612
Steris
STE
$24.4B
| $2.22M | 0.01% |
11,717
+1,205
| +11% | +$228K |
|
613
Expedia Group
EXPE
$28.2B
| $2.22M | 0.01% |
16,746
-92,843
| -85% | -$12.3M |
|
614
Wolfspeed
WOLF
$463M
| $2.22M | 0.01% |
20,924
+3,958
| +23% | +$419K |
|
615
Western Union
WU
$2.71B
| $2.21M | 0.01% |
100,901
+3,983
| +4% | +$87.4K |
|
616
Quest Diagnostics
DGX
$20.2B
| $2.21M | 0.01% |
18,516
+1,902
| +11% | +$227K |
|
617
Whirlpool
WHR
$5.03B
| $2.21M | 0.01% |
12,225
+456
| +4% | +$82.3K |
|
618
Kodiak Sciences
KOD
$494M
| $2.2M | 0.01% |
14,968
+4,226
| +39% | +$621K |
|
619
Snap
SNAP
$12.6B
| $2.2M | 0.01% |
43,852
+4,030
| +10% | +$202K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.01% |
12,542
+1,279
| +11% | +$224K |
|
621
Guardant Health
GH
$6.83B
| $2.19M | 0.01% |
16,956
-408
| -2% | -$52.6K |
|
622
Martin Marietta Materials
MLM
$36.9B
| $2.18M | 0.01% |
7,681
+123
| +2% | +$34.9K |
|
623
Raymond James Financial
RJF
$33.5B
| $2.18M | 0.01% |
34,121
+1,554
| +5% | +$99.1K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
66,124
+4,794
| +8% | +$155K |
|
625
RH
RH
$4.18B
| $2.14M | 0.01% |
4,773
+1,778
| +59% | +$796K |
|