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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.1B
| $2.13M | 0.01% |
142,006
+23,970
| +20% | +$360K |
|
627
DaVita
DVA
$9.36B
| $2.1M | 0.01% |
17,901
-5,216
| -23% | -$612K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $2.1M | 0.01% |
48,264
-14,607
| -23% | -$636K |
|
629
Ingersoll Rand
IR
$31.4B
| $2.09M | 0.01% |
45,769
+5,099
| +13% | +$232K |
|
|
LHCG
630
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.01% |
9,765
+3,362
| +53% | +$717K |
|
631
United Rentals
URI
$61B
| $2.07M | 0.01% |
8,905
+866
| +11% | +$201K |
|
632
Invitation Homes
INVH
$18.2B
| $2.03M | 0.01% |
68,479
-908
| -1% | -$27K |
|
|
PRAH
633
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.02M | 0.01% |
16,083
+348
| +2% | +$43.6K |
|
634
AES
AES
$9.28B
| $2.01M | 0.01% |
85,680
+8,017
| +10% | +$188K |
|
635
Twist Bioscience
TWST
$1.55B
| $2.01M | 0.01% |
14,213
+3,006
| +27% | +$425K |
|
636
Sun Communities
SUI
$16.1B
| $2M | 0.01% |
13,137
+973
| +8% | +$148K |
|
637
Ulta Beauty
ULTA
$23.6B
| $1.99M | 0.01% |
6,934
-38,525
| -85% | -$11.1M |
|
638
United Airlines
UAL
$33.8B
| $1.99M | 0.01% |
45,891
-14,498
| -24% | -$627K |
|
639
Carnival Corp
CCL
$42.4B
| $1.98M | 0.01% |
91,617
+34,753
| +61% | +$753K |
|
640
CF Industries
CF
$13.8B
| $1.97M | 0.01% |
50,822
-2,511
| -5% | -$97.2K |
|
641
The Mosaic Company
MOS
$10.8B
| $1.95M | 0.01% |
84,830
+6,509
| +8% | +$150K |
|
642
Camden Property Trust
CPT
$11.6B
| $1.95M | 0.01% |
19,527
+893
| +5% | +$89.2K |
|
|
ALLK
643
DELISTED
Allakos
ALLK
| $1.95M | 0.01% |
13,916
+3,047
| +28% | +$427K |
|
644
Medpace
MEDP
$13.9B
| $1.92M | 0.01% |
13,791
+2,895
| +27% | +$403K |
|
645
Semtech
SMTC
$5.43B
| $1.92M | 0.01% |
26,627
+8,646
| +48% | +$623K |
|
646
International Flavors & Fragrances
IFF
$16.5B
| $1.92M | 0.01% |
17,619
-7,489
| -30% | -$815K |
|
647
Alliant Energy
LNT
$16.6B
| $1.91M | 0.01% |
37,134
+2,841
| +8% | +$146K |
|
|
TPTX
648
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.91M | 0.01% |
15,705
+4,721
| +43% | +$575K |
|
649
CrowdStrike
CRWD
$112B
| $1.91M | 0.01% |
9,032
+2,324
| +35% | +$492K |
|
|
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.01% |
63,417
-4,638
| -7% | -$140K |
|