ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$159M |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$146M |
| 3 |
Consolidated Edison
ED
|
+$44.8M |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oil-Dri
ODC
$960M
| $2.59M | 0.01% |
43,951
-149,311
| -77% | -$8.81M |
|
652
Hologic
HOLX
$14.6B
| $2.58M | 0.01% |
39,671
-2,843
| -7% | -$185K |
|
653
Rambus
RMBS
$8.3B
| $2.54M | 0.01% |
39,700
-618
| -2% | -$39.6K |
|
654
UDR
UDR
$12.7B
| $2.54M | 0.01% |
62,216
+4,602
| +8% | +$188K |
|
655
Fortis
FTS
$24.7B
| $2.54M | 0.01% |
53,120
+3,005
| +6% | +$143K |
|
656
Aptiv
APTV
$17.8B
| $2.54M | 0.01% |
37,175
+2,429
| +7% | +$166K |
|
657
Cooper Companies
COO
$13.5B
| $2.54M | 0.01% |
35,635
+3,990
| +13% | +$284K |
|
658
Fox Class B
FOX
$23.1B
| $2.53M | 0.01% |
49,061
+27,657
| +129% | +$1.43M |
|
659
Las Vegas Sands
LVS
$37.4B
| $2.52M | 0.01% |
57,937
+5,961
| +11% | +$259K |
|
660
Masco
MAS
$15.3B
| $2.49M | 0.01% |
38,641
+3,884
| +11% | +$250K |
|
661
Camden Property Trust
CPT
$11.6B
| $2.48M | 0.01% |
22,037
+1,640
| +8% | +$185K |
|
662
EPAM Systems
EPAM
$8.53B
| $2.48M | ﹤0.01% |
13,998
+1,072
| +8% | +$190K |
|
663
Pinnacle West Capital
PNW
$10.5B
| $2.45M | ﹤0.01% |
27,400
+2,615
| +11% | +$234K |
|
664
Molson Coors Class B
TAP
$9.7B
| $2.45M | ﹤0.01% |
50,943
+2,395
| +5% | +$115K |
|
665
AES
AES
$9.06B
| $2.44M | ﹤0.01% |
231,924
+7,499
| +3% | +$78.9K |
|
666
Best Buy
BBY
$16.1B
| $2.4M | ﹤0.01% |
35,773
+3,172
| +10% | +$213K |
|
667
Hims & Hers Health
HIMS
$10.8B
| $2.4M | ﹤0.01% |
48,140
-2,432
| -5% | -$121K |
|
668
Pembina Pipeline
PBA
$22.5B
| $2.31M | ﹤0.01% |
61,514
+3,242
| +6% | +$122K |
|
669
Alexandria Real Estate Equities
ARE
$14.3B
| $2.31M | ﹤0.01% |
31,769
+2,284
| +8% | +$166K |
|
670
Caesars Entertainment
CZR
$5.33B
| $2.31M | ﹤0.01% |
81,207
+49,047
| +153% | +$1.39M |
|
671
Align Technology
ALGN
$9.64B
| $2.3M | ﹤0.01% |
12,151
+1,033
| +9% | +$196K |
|
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $2.29M | ﹤0.01% |
17,873
+1,223
| +7% | +$157K |
|
673
APA Corp
APA
$8.33B
| $2.29M | ﹤0.01% |
125,038
-693
| -0.6% | -$12.7K |
|
674
IDEX
IEX
$12.1B
| $2.28M | ﹤0.01% |
12,974
+1,492
| +13% | +$262K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
174,422
+3,714
| +2% | +$47.9K |
|