ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15B
| $1.42M | 0.01% |
25,978
+2,948
| +13% | +$161K |
|
627
Celanese
CE
$4.99B
| $1.42M | 0.01% |
16,412
+1,714
| +12% | +$148K |
|
628
CF Industries
CF
$13.9B
| $1.41M | 0.01% |
50,018
-5,903
| -11% | -$166K |
|
629
Alliant Energy
LNT
$16.7B
| $1.4M | 0.01% |
29,184
+4,699
| +19% | +$225K |
|
|
MRTX
630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | 0.01% |
11,971
+4,805
| +67% | +$549K |
|
631
Fair Isaac
FICO
$37.1B
| $1.36M | 0.01% |
3,255
+1,109
| +52% | +$464K |
|
632
Sealed Air
SEE
$4.99B
| $1.36M | 0.01% |
41,390
-7,999
| -16% | -$263K |
|
633
HF Sinclair
DINO
$9.56B
| $1.35M | 0.01% |
46,164
+14,229
| +45% | +$415K |
|
634
Cheniere Energy
LNG
$51.9B
| $1.34M | 0.01% |
27,782
+11,744
| +73% | +$567K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.01% |
10,887
+1,446
| +15% | +$177K |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $1.32M | 0.01% |
16,908
+6,125
| +57% | +$478K |
|
637
Unum
UNM
$12.8B
| $1.32M | 0.01% |
79,417
-13,598
| -15% | -$226K |
|
638
C.H. Robinson
CHRW
$15.6B
| $1.32M | 0.01% |
16,637
+1,303
| +8% | +$103K |
|
639
Eastman Chemical
EMN
$7.71B
| $1.3M | 0.01% |
18,660
+1,928
| +12% | +$134K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.3M | 0.01% |
44,351
+16,438
| +59% | +$481K |
|
641
Twilio
TWLO
$15.7B
| $1.3M | 0.01% |
5,915
+1,250
| +27% | +$274K |
|
642
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.3M | 0.01% |
26,733
-3,095
| -10% | -$150K |
|
643
Guardant Health
GH
$6.85B
| $1.29M | 0.01% |
15,954
+2,278
| +17% | +$185K |
|
644
F5
FFIV
$18.5B
| $1.29M | 0.01% |
9,260
+1,600
| +21% | +$223K |
|
645
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.01% |
10,668
+2,193
| +26% | +$265K |
|
646
Darden Restaurants
DRI
$24.8B
| $1.28M | 0.01% |
16,886
-9,981
| -37% | -$756K |
|
647
Silicon Laboratories
SLAB
$4.39B
| $1.27M | 0.01% |
12,672
+5,157
| +69% | +$517K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.01% |
21,790
+432
| +2% | +$25.2K |
|
|
ONC
649
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.27M | 0.01% |
6,731
+1,153
| +21% | +$217K |
|
650
Xylem
XYL
$34.5B
| $1.26M | 0.01% |
19,313
+3,272
| +20% | +$213K |
|