ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.4B
| $1.54M | 0.01% |
66,072
+6,843
| +12% | +$160K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $1.54M | 0.01% |
16,645
-263
| -2% | -$24.4K |
|
628
NVR
NVR
$23.3B
| $1.54M | 0.01% |
377
+7
| +2% | +$28.6K |
|
629
Revvity
RVTY
$9.62B
| $1.54M | 0.01% |
12,252
+308
| +3% | +$38.7K |
|
630
Arrowhead Research
ARWR
$4.11B
| $1.54M | 0.01% |
35,692
-947
| -3% | -$40.8K |
|
631
Caesars Entertainment
CZR
$5.22B
| $1.54M | 0.01% |
27,377
+10,381
| +61% | +$582K |
|
632
Twilio
TWLO
$15.7B
| $1.51M | 0.01% |
6,099
+184
| +3% | +$45.5K |
|
633
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.49M | 0.01% |
32,533
-2,719
| -8% | -$125K |
|
634
Sealed Air
SEE
$4.99B
| $1.49M | 0.01% |
38,303
-3,087
| -7% | -$120K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 0.01% |
68,055
+476
| +0.7% | +$10.4K |
|
636
NetApp
NTAP
$24.8B
| $1.48M | 0.01% |
33,736
-127,189
| -79% | -$5.58M |
|
637
Zebra Technologies
ZBRA
$15.9B
| $1.47M | 0.01% |
5,839
+156
| +3% | +$39.4K |
|
638
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.46M | 0.01% |
17,800
-364
| -2% | -$29.9K |
|
639
Ingersoll Rand
IR
$31.3B
| $1.45M | 0.01% |
40,670
+3,599
| +10% | +$128K |
|
640
MGM Resorts International
MGM
$9.4B
| $1.43M | 0.01% |
65,803
-50,579
| -43% | -$1.1M |
|
641
The Mosaic Company
MOS
$10.7B
| $1.43M | 0.01% |
78,321
+30,372
| +63% | +$555K |
|
642
Cheniere Energy
LNG
$51.9B
| $1.43M | 0.01% |
30,856
+3,074
| +11% | +$142K |
|
643
AES
AES
$9.17B
| $1.41M | 0.01% |
77,663
-253
| -0.3% | -$4.58K |
|
644
United Rentals
URI
$60.4B
| $1.4M | 0.01% |
8,039
+173
| +2% | +$30.2K |
|
645
W.P. Carey
WPC
$15B
| $1.4M | 0.01% |
21,986
-262
| -1% | -$16.7K |
|
646
Fair Isaac
FICO
$37.1B
| $1.38M | 0.01% |
3,252
-3
| -0.1% | -$1.28K |
|
647
Regency Centers
REG
$13B
| $1.38M | 0.01% |
36,282
-2,727
| -7% | -$104K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
11,844
+148
| +1% | +$17.1K |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.01% |
6,403
+315
| +5% | +$67K |
|
650
Evergy
EVRG
$16.7B
| $1.35M | 0.01% |
26,468
-77
| -0.3% | -$3.91K |
|