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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.52B
| $1.89M | 0.01% |
81,805
+29,705
| +57% | +$688K |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.89M | 0.01% |
7,299
+248
| +4% | +$64.1K |
|
653
Fortune Brands Innovations
FBIN
$7.02B
| $1.88M | 0.01% |
25,650
+7,920
| +45% | +$580K |
|
654
Fair Isaac
FICO
$37.3B
| $1.88M | 0.01% |
3,676
+424
| +13% | +$217K |
|
655
Stifel
SF
$11.6B
| $1.88M | 0.01% |
37,174
+11,026
| +42% | +$556K |
|
656
Universal Display
OLED
$6.38B
| $1.87M | 0.01% |
8,127
+1,496
| +23% | +$344K |
|
657
Flowserve
FLS
$7.39B
| $1.86M | 0.01% |
50,332
-6,850
| -12% | -$252K |
|
658
ProShares Merger ETF
MRGR
$11.8M
| $1.85M | 0.01% |
47,376
-6,119
| -11% | -$239K |
|
659
F5
FFIV
$18.6B
| $1.84M | 0.01% |
10,442
+1,081
| +12% | +$190K |
|
660
Omnicom Group
OMC
$14.9B
| $1.84M | 0.01% |
29,424
+3,000
| +11% | +$187K |
|
661
TopBuild
BLD
$11.7B
| $1.83M | 0.01% |
9,918
+3,625
| +58% | +$667K |
|
662
BorgWarner
BWA
$9.49B
| $1.81M | 0.01% |
53,298
+6,521
| +14% | +$222K |
|
663
Unum
UNM
$12.8B
| $1.8M | 0.01% |
78,602
+11
| +0% | +$252 |
|
664
First Financial Bankshares
FFIN
$5.04B
| $1.78M | 0.01% |
49,308
+14,314
| +41% | +$518K |
|
665
Teledyne Technologies
TDY
$26.1B
| $1.78M | 0.01% |
4,549
-891
| -16% | -$349K |
|
666
Veeva Systems
VEEV
$45.3B
| $1.77M | 0.01% |
6,509
+509
| +8% | +$139K |
|
667
Pacific Biosciences
PACB
$360M
| $1.77M | 0.01% |
68,067
+19,125
| +39% | +$496K |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
24,135
+1,778
| +8% | +$130K |
|
669
Essent Group
ESNT
$6.24B
| $1.76M | 0.01% |
40,825
+12,129
| +42% | +$524K |
|
670
C.H. Robinson
CHRW
$15.7B
| $1.76M | 0.01% |
18,708
+1,841
| +11% | +$173K |
|
671
NVR
NVR
$22.9B
| $1.75M | 0.01% |
430
+53
| +14% | +$216K |
|
672
Textron
TXT
$14.7B
| $1.75M | 0.01% |
36,262
+2,560
| +8% | +$124K |
|
673
Dayforce
DAY
$10.9B
| $1.75M | 0.01% |
16,424
+1,905
| +13% | +$203K |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
13,305
+1,461
| +12% | +$192K |
|
675
News Corp Class A
NWSA
$16.8B
| $1.74M | 0.01% |
96,610
+1,184
| +1% | +$21.3K |
|