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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.77B
| $2.71M | 0.01% |
29,634
-1,704
| -5% | -$156K |
|
652
Alliant Energy
LNT
$16.6B
| $2.68M | 0.01% |
47,874
+6,453
| +16% | +$361K |
|
653
Las Vegas Sands
LVS
$37.6B
| $2.68M | 0.01% |
73,089
-1,242
| -2% | -$45.5K |
|
654
News Corp Class A
NWSA
$16.6B
| $2.67M | 0.01% |
113,536
+4,200
| +4% | +$98.8K |
|
655
Medpace
MEDP
$14B
| $2.65M | 0.01% |
14,024
-2,054
| -13% | -$389K |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | 0.01% |
24,713
-6,260
| -20% | -$672K |
|
657
Domino's
DPZ
$15.5B
| $2.63M | 0.01% |
5,505
-725
| -12% | -$346K |
|
658
Medical Properties Trust
MPW
$2.77B
| $2.63M | 0.01% |
130,811
-1,120
| -0.8% | -$22.5K |
|
659
VICI Properties
VICI
$35.4B
| $2.62M | 0.01% |
92,330
+12,431
| +16% | +$353K |
|
660
AMC Entertainment Holdings
AMC
$1.44B
| $2.61M | 0.01% |
6,854
-3,714
| -35% | -$1.41M |
|
661
MGM Resorts International
MGM
$9.62B
| $2.58M | 0.01% |
59,851
-16,652
| -22% | -$719K |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $2.56M | 0.01% |
9,391
+94
| +1% | +$25.6K |
|
663
Wabtec
WAB
$32.9B
| $2.56M | 0.01% |
29,648
+2,722
| +10% | +$235K |
|
664
United Therapeutics
UTHR
$18.3B
| $2.54M | 0.01% |
13,769
+712
| +5% | +$131K |
|
665
Huntington Ingalls Industries
HII
$10.8B
| $2.53M | 0.01% |
13,117
+1,141
| +10% | +$220K |
|
666
CenterPoint Energy
CNP
$25B
| $2.52M | 0.01% |
102,606
+17,443
| +20% | +$429K |
|
667
IDEX
IEX
$12.4B
| $2.52M | 0.01% |
12,168
-5,143
| -30% | -$1.06M |
|
668
Campbell Soup
CPB
$10.1B
| $2.51M | 0.01% |
60,020
+1,193
| +2% | +$49.9K |
|
669
Halozyme
HALO
$9.07B
| $2.51M | 0.01% |
61,664
-10,593
| -15% | -$431K |
|
670
PENN Entertainment
PENN
$2.92B
| $2.51M | 0.01% |
34,589
+4,893
| +16% | +$355K |
|
671
PTC
PTC
$24.8B
| $2.49M | 0.01% |
20,820
+879
| +4% | +$105K |
|
672
Comerica
CMA
$8.93B
| $2.49M | 0.01% |
30,911
-91
| -0.3% | -$7.33K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
7,643
-1,609
| -17% | -$524K |
|
674
Universal Health Services
UHS
$12.1B
| $2.47M | 0.01% |
17,877
+3,013
| +20% | +$417K |
|
675
Evergy
EVRG
$16.6B
| $2.47M | 0.01% |
39,655
+6,035
| +18% | +$375K |
|