ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.6B
| $2.53M | 0.01% |
79,115
+10,636
| +16% | +$340K |
|
627
Trimble
TRMB
$19.1B
| $2.53M | 0.01% |
32,529
+11,955
| +58% | +$930K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.01% |
69,879
+3,755
| +6% | +$136K |
|
629
NRG Energy
NRG
$29.5B
| $2.51M | 0.01% |
66,643
-2,701
| -4% | -$102K |
|
630
Pacific Biosciences
PACB
$393M
| $2.51M | 0.01% |
75,434
+7,367
| +11% | +$245K |
|
631
Quest Diagnostics
DGX
$20.4B
| $2.47M | 0.01% |
19,276
+760
| +4% | +$97.5K |
|
632
Marriott Vacations Worldwide
VAC
$2.71B
| $2.47M | 0.01% |
14,153
+1,804
| +15% | +$314K |
|
633
Xylem
XYL
$34.1B
| $2.46M | 0.01% |
23,425
+1,217
| +5% | +$128K |
|
634
Unum
UNM
$12.6B
| $2.44M | 0.01% |
87,721
+9,119
| +12% | +$254K |
|
635
News Corp Class A
NWSA
$16.9B
| $2.44M | 0.01% |
95,856
-754
| -0.8% | -$19.2K |
|
636
Snap
SNAP
$12.3B
| $2.44M | 0.01% |
46,567
+2,715
| +6% | +$142K |
|
637
Royal Caribbean
RCL
$93.8B
| $2.43M | 0.01% |
28,360
+5,241
| +23% | +$449K |
|
638
Coherent
COHR
$15.5B
| $2.43M | 0.01% |
35,495
+4,633
| +15% | +$317K |
|
639
ON Semiconductor
ON
$19.9B
| $2.43M | 0.01% |
58,309
+12,497
| +27% | +$520K |
|
640
Ovintiv
OVV
$10.6B
| $2.42M | 0.01% |
101,751
+12,501
| +14% | +$298K |
|
641
AES
AES
$9.06B
| $2.42M | 0.01% |
90,104
+4,424
| +5% | +$119K |
|
642
Royalty Pharma
RPRX
$15.5B
| $2.41M | 0.01% |
55,314
-6,118
| -10% | -$267K |
|
643
Twist Bioscience
TWST
$1.51B
| $2.39M | 0.01% |
19,269
+5,056
| +36% | +$626K |
|
644
CMS Energy
CMS
$21.2B
| $2.39M | 0.01% |
38,965
+2,120
| +6% | +$130K |
|
645
TopBuild
BLD
$12.2B
| $2.38M | 0.01% |
11,383
+1,465
| +15% | +$307K |
|
646
CF Industries
CF
$13.7B
| $2.38M | 0.01% |
52,423
+1,601
| +3% | +$72.7K |
|
|
ONC
647
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.38M | 0.01% |
6,824
-475
| -7% | -$165K |
|
648
Regency Centers
REG
$13.1B
| $2.37M | 0.01% |
41,837
+3,757
| +10% | +$213K |
|
649
United Airlines
UAL
$34.2B
| $2.37M | 0.01% |
41,241
-4,650
| -10% | -$268K |
|
650
Medpace
MEDP
$13.8B
| $2.37M | 0.01% |
14,440
+649
| +5% | +$106K |
|