ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.01% |
15,191
+1,439
| +10% | +$216K |
|
602
Conagra Brands
CAG
$9.27B
| $2.27M | 0.01% |
58,713
+99
| +0.2% | +$3.83K |
|
603
Sun Communities
SUI
$16.1B
| $2.26M | 0.01% |
15,782
+807
| +5% | +$115K |
|
604
NRG Energy
NRG
$31.2B
| $2.25M | 0.01% |
70,822
+6,777
| +11% | +$216K |
|
605
Teleflex
TFX
$5.76B
| $2.24M | 0.01% |
8,975
-1,638
| -15% | -$409K |
|
606
Masco
MAS
$15.3B
| $2.22M | 0.01% |
47,616
+198
| +0.4% | +$9.24K |
|
607
Carnival Corp
CCL
$42.5B
| $2.22M | 0.01% |
275,207
+17,037
| +7% | +$137K |
|
608
Cooper Companies
COO
$13.5B
| $2.22M | 0.01% |
26,800
+112
| +0.4% | +$9.26K |
|
609
Halozyme
HALO
$8.87B
| $2.2M | 0.01% |
38,700
+2,448
| +7% | +$139K |
|
610
Revvity
RVTY
$9.58B
| $2.19M | 0.01% |
15,637
-3,073
| -16% | -$431K |
|
611
News Corp Class A
NWSA
$16.2B
| $2.19M | 0.01% |
120,348
+2,407
| +2% | +$43.8K |
|
612
Garmin
GRMN
$45.4B
| $2.16M | 0.01% |
23,403
-756
| -3% | -$69.8K |
|
613
DXC Technology
DXC
$2.55B
| $2.16M | 0.01% |
81,499
-2,945
| -3% | -$78K |
|
614
Akamai
AKAM
$11B
| $2.14M | 0.01% |
25,407
-830
| -3% | -$70K |
|
615
IDEX
IEX
$12.1B
| $2.14M | 0.01% |
9,355
+30
| +0.3% | +$6.85K |
|
616
Fox Class A
FOXA
$25.5B
| $2.13M | 0.01% |
69,992
+27,651
| +65% | +$840K |
|
617
Apollo Global Management
APO
$76.4B
| $2.12M | 0.01% |
33,236
+4,095
| +14% | +$261K |
|
618
Take-Two Interactive
TTWO
$45B
| $2.09M | 0.01% |
20,057
-41
| -0.2% | -$4.27K |
|
619
Lincoln National
LNC
$7.88B
| $2.08M | 0.01% |
67,818
+10,776
| +19% | +$331K |
|
620
Pultegroup
PHM
$26.7B
| $2.08M | 0.01% |
45,604
-318
| -0.7% | -$14.5K |
|
621
W.P. Carey
WPC
$14.8B
| $2.07M | 0.01% |
27,058
+1,327
| +5% | +$102K |
|
622
MarketAxess Holdings
MKTX
$6.9B
| $2.06M | 0.01% |
7,391
+356
| +5% | +$99.3K |
|
623
Royal Caribbean
RCL
$92.8B
| $2.06M | 0.01% |
41,599
-16,052
| -28% | -$793K |
|
624
KKR & Co
KKR
$124B
| $2.05M | 0.01% |
44,087
+5,401
| +14% | +$251K |
|
625
United Therapeutics
UTHR
$17.9B
| $2.02M | 0.01% |
7,266
+224
| +3% | +$62.3K |
|