ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.6B
| $2.46M | 0.01% |
48,901
-32,622
| -40% | -$1.64M |
|
652
Align Technology
ALGN
$9.85B
| $2.41M | 0.01% |
9,469
-710
| -7% | -$181K |
|
653
Neurocrine Biosciences
NBIX
$14.2B
| $2.39M | 0.01% |
20,738
+9,780
| +89% | +$1.13M |
|
654
Quest Diagnostics
DGX
$20.5B
| $2.36M | 0.01% |
15,188
-17,486
| -54% | -$2.71M |
|
655
Ulta Beauty
ULTA
$23.4B
| $2.34M | 0.01% |
6,014
-13,712
| -70% | -$5.34M |
|
656
Expedia Group
EXPE
$27.4B
| $2.33M | 0.01% |
15,728
-1,598
| -9% | -$237K |
|
657
UDR
UDR
$12.9B
| $2.31M | 0.01% |
50,944
-103,184
| -67% | -$4.68M |
|
658
Southwest Airlines
LUV
$16.7B
| $2.25M | 0.01% |
75,883
-6,796
| -8% | -$201K |
|
659
Jacobs Solutions
J
$17.8B
| $2.24M | 0.01% |
17,293
-4,985
| -22% | -$646K |
|
660
Paycom
PAYC
$12.7B
| $2.23M | 0.01% |
13,381
-52
| -0.4% | -$8.66K |
|
661
EPAM Systems
EPAM
$8.79B
| $2.22M | 0.01% |
11,166
-376
| -3% | -$74.8K |
|
662
Insulet
PODD
$23.8B
| $2.2M | 0.01% |
9,455
-3,216
| -25% | -$749K |
|
663
Allegion
ALLE
$15.2B
| $2.17M | 0.01% |
14,890
-981
| -6% | -$143K |
|
664
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.16M | 0.01% |
60,100
+40,265
| +203% | +$1.45M |
|
665
Domino's
DPZ
$15.5B
| $2.16M | 0.01% |
5,012
+250
| +5% | +$108K |
|
666
Revvity
RVTY
$9.95B
| $2.13M | 0.01% |
16,635
-1,321
| -7% | -$169K |
|
667
Interpublic Group of Companies
IPG
$9.78B
| $2.11M | 0.01% |
66,788
-3,519
| -5% | -$111K |
|
668
Onto Innovation
ONTO
$5.3B
| $2.1M | 0.01% |
10,113
-210
| -2% | -$43.6K |
|
669
Tapestry
TPR
$22.2B
| $2.09M | 0.01% |
44,589
-6,056
| -12% | -$285K |
|
670
Halozyme
HALO
$9.07B
| $2.09M | 0.01% |
36,583
+5,325
| +17% | +$305K |
|
671
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.09M | 0.01% |
7,586
-223
| -3% | -$61.3K |
|
672
MGM Resorts International
MGM
$9.62B
| $2.05M | 0.01% |
52,500
-5,376
| -9% | -$210K |
|
673
LKQ Corp
LKQ
$8.47B
| $2.03M | 0.01% |
50,861
-2,270
| -4% | -$90.6K |
|
674
Zeta Global
ZETA
$4.94B
| $2.01M | ﹤0.01% |
67,548
+48,724
| +259% | +$1.45M |
|
675
Regency Centers
REG
$13.1B
| $2M | ﹤0.01% |
27,720
-1,318
| -5% | -$95.2K |
|