ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.54B
| $3M | 0.01% |
81,084
+10,475
| +15% | +$387K |
|
627
Cheniere Energy
LNG
$52.1B
| $2.99M | 0.01% |
30,650
-5,525
| -15% | -$540K |
|
628
Dayforce
DAY
$10.9B
| $2.99M | 0.01% |
26,564
+9,630
| +57% | +$1.08M |
|
629
Brown & Brown
BRO
$30.9B
| $2.99M | 0.01% |
53,920
-360,853
| -87% | -$20M |
|
630
Carnival Corp
CCL
$44.3B
| $2.99M | 0.01% |
119,485
+6,883
| +6% | +$172K |
|
631
Royal Caribbean
RCL
$96B
| $2.98M | 0.01% |
33,522
+2,644
| +9% | +$235K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
216,283
-14,537
| -6% | -$199K |
|
633
Globe Life
GL
$11.5B
| $2.96M | 0.01% |
33,203
+278
| +0.8% | +$24.8K |
|
634
Ulta Beauty
ULTA
$23.3B
| $2.95M | 0.01% |
8,180
+453
| +6% | +$163K |
|
635
Snap-on
SNA
$17.2B
| $2.88M | 0.01% |
13,764
+16
| +0.1% | +$3.34K |
|
636
Textron
TXT
$14.7B
| $2.87M | 0.01% |
41,088
+830
| +2% | +$57.9K |
|
637
APA Corp
APA
$8.24B
| $2.85M | 0.01% |
132,878
+3,483
| +3% | +$74.7K |
|
638
Bath & Body Works
BBWI
$5.69B
| $2.85M | 0.01% |
45,181
-2,533
| -5% | -$160K |
|
639
Dentsply Sirona
XRAY
$2.78B
| $2.83M | 0.01% |
48,680
-1,156
| -2% | -$67.1K |
|
640
Twilio
TWLO
$16B
| $2.81M | 0.01% |
8,811
+87
| +1% | +$27.8K |
|
641
Lincoln National
LNC
$7.96B
| $2.81M | 0.01% |
40,823
-5,839
| -13% | -$401K |
|
642
Arrowhead Research
ARWR
$3.97B
| $2.81M | 0.01% |
44,923
-7,938
| -15% | -$496K |
|
643
Whirlpool
WHR
$5.28B
| $2.8M | 0.01% |
13,732
+385
| +3% | +$78.5K |
|
644
Entegris
ENTG
$12.5B
| $2.79M | 0.01% |
22,173
-178
| -0.8% | -$22.4K |
|
645
Neurocrine Biosciences
NBIX
$14.2B
| $2.78M | 0.01% |
29,000
+1,452
| +5% | +$139K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.78M | 0.01% |
31,718
+1,658
| +6% | +$145K |
|
647
Jones Lang LaSalle
JLL
$14.9B
| $2.76M | 0.01% |
11,143
-354
| -3% | -$87.8K |
|
648
Viatris
VTRS
$11.9B
| $2.76M | 0.01% |
204,021
-4,769
| -2% | -$64.6K |
|
649
Omnicom Group
OMC
$15B
| $2.75M | 0.01% |
37,914
+1,620
| +4% | +$117K |
|
650
Avery Dennison
AVY
$13.1B
| $2.72M | 0.01% |
13,130
+414
| +3% | +$85.8K |
|