ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.6B
| $1.99M | 0.01% |
38,897
+201
| +0.5% | +$10.3K |
|
627
Las Vegas Sands
LVS
$37.4B
| $1.93M | 0.01% |
40,208
-51
| -0.1% | -$2.45K |
|
628
Lumen
LUMN
$6.3B
| $1.9M | 0.01% |
363,244
+85,588
| +31% | +$447K |
|
629
Rexford Industrial Realty
REXR
$10.1B
| $1.89M | 0.01% |
34,676
+4,556
| +15% | +$249K |
|
630
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.88M | 0.01% |
18,190
-366
| -2% | -$37.9K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $1.86M | 0.01% |
24,517
-311
| -1% | -$23.6K |
|
632
Annaly Capital Management
NLY
$14.2B
| $1.86M | 0.01% |
88,417
+12,515
| +16% | +$264K |
|
633
Neurocrine Biosciences
NBIX
$14B
| $1.83M | 0.01% |
15,331
+535
| +4% | +$63.9K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $1.83M | 0.01% |
51,993
+966
| +2% | +$34K |
|
635
First Horizon
FHN
$11.5B
| $1.81M | 0.01% |
74,054
+8,693
| +13% | +$213K |
|
636
Westlake Corp
WLK
$10.9B
| $1.81M | 0.01% |
+17,691
| New | +$1.81M |
|
637
Ralph Lauren
RL
$18.9B
| $1.8M | 0.01% |
17,016
-1,570
| -8% | -$166K |
|
638
Leidos
LDOS
$23.1B
| $1.78M | 0.01% |
16,938
+117
| +0.7% | +$12.3K |
|
639
Nordson
NDSN
$12.6B
| $1.77M | 0.01% |
7,443
-76
| -1% | -$18.1K |
|
640
Bio-Techne
TECH
$7.93B
| $1.76M | 0.01% |
21,247
-73
| -0.3% | -$6.05K |
|
641
Trimble
TRMB
$19.1B
| $1.74M | 0.01% |
34,405
+204
| +0.6% | +$10.3K |
|
642
Match Group
MTCH
$9.12B
| $1.73M | 0.01% |
41,578
-244,907
| -85% | -$10.2M |
|
643
Tapestry
TPR
$21.9B
| $1.72M | 0.01% |
45,256
-816
| -2% | -$31.1K |
|
644
Coupang
CPNG
$58.6B
| $1.72M | 0.01% |
117,046
-16,719
| -12% | -$246K |
|
645
Comerica
CMA
$8.9B
| $1.72M | 0.01% |
25,734
+1,231
| +5% | +$82.3K |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $1.71M | 0.01% |
32,805
+1,790
| +6% | +$93.2K |
|
647
CubeSmart
CUBE
$9.29B
| $1.71M | 0.01% |
42,440
+15,186
| +56% | +$611K |
|
648
NVR
NVR
$23B
| $1.69M | 0.01% |
366
-349
| -49% | -$1.61M |
|
649
Charles River Laboratories
CRL
$7.54B
| $1.66M | 0.01% |
7,639
+733
| +11% | +$160K |
|
650
Royalty Pharma
RPRX
$15.6B
| $1.66M | 0.01% |
42,101
-501
| -1% | -$19.8K |
|