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 | |
|---|---|---|---|---|---|---|
651
Guardant Health
GH
$7.41B
| $2.37M | 0.01% |
15,499
-1,457
| -9% | -$222K |
|
652
Bath & Body Works
BBWI
$5.82B
| $2.36M | 0.01% |
47,258
+995
| +2% | +$49.8K |
|
653
Valley National Bancorp
VLY
$6B
| $2.35M | 0.01% |
171,308
+24,096
| +16% | +$331K |
|
|
X
654
DELISTED
US Steel
X
| $2.35M | 0.01% |
89,961
+23,909
| +36% | +$626K |
|
655
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.01% |
11,425
+6,432
| +129% | +$1.32M |
|
656
Steris
STE
$24.5B
| $2.35M | 0.01% |
12,324
+607
| +5% | +$116K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.01% |
13,258
+716
| +6% | +$126K |
|
658
Sun Communities
SUI
$16.2B
| $2.34M | 0.01% |
15,564
+2,427
| +18% | +$364K |
|
659
Glacier Bancorp
GBCI
$5.88B
| $2.33M | 0.01% |
40,844
+5,720
| +16% | +$326K |
|
660
KKR & Co
KKR
$122B
| $2.33M | 0.01% |
47,727
+9,369
| +24% | +$458K |
|
661
F5
FFIV
$18.4B
| $2.33M | 0.01% |
11,156
+714
| +7% | +$149K |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.01% |
23,889
+2,028
| +9% | +$197K |
|
663
Camden Property Trust
CPT
$11.9B
| $2.32M | 0.01% |
21,116
+1,589
| +8% | +$175K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.01% |
15,114
-969
| -6% | -$149K |
|
665
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.31M | 0.01% |
44,707
+10,165
| +29% | +$526K |
|
666
SL Green Realty
SLG
$4.32B
| $2.27M | 0.01% |
32,398
+15,376
| +90% | +$1.08M |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.01% |
61,327
-25,678
| -30% | -$947K |
|
668
Essent Group
ESNT
$6.21B
| $2.26M | 0.01% |
47,485
+6,660
| +16% | +$316K |
|
669
Ulta Beauty
ULTA
$23B
| $2.25M | 0.01% |
7,290
+356
| +5% | +$110K |
|
670
Omnicom Group
OMC
$15.1B
| $2.25M | 0.01% |
30,378
+954
| +3% | +$70.8K |
|
671
MKS Inc. Common Stock
MKSI
$7.32B
| $2.24M | 0.01% |
12,063
-17,616
| -59% | -$3.27M |
|
672
Pool Corp
POOL
$12.5B
| $2.23M | 0.01% |
6,469
+239
| +4% | +$82.5K |
|
673
Universal Display
OLED
$6.64B
| $2.22M | 0.01% |
9,363
+1,236
| +15% | +$293K |
|
674
Texas Roadhouse
TXRH
$11.1B
| $2.19M | 0.01% |
22,847
+2,945
| +15% | +$283K |
|
675
Fortune Brands Innovations
FBIN
$7.05B
| $2.17M | 0.01% |
26,526
+876
| +3% | +$71.7K |
|