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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$12.8B
| $1.74M | 0.01% |
38,080
+1,798
| +5% | +$82K |
|
677
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.73M | 0.01% |
34,542
+2,009
| +6% | +$101K |
|
678
Royal Caribbean
RCL
$90.6B
| $1.73M | 0.01% |
23,119
+3,564
| +18% | +$266K |
|
679
Lincoln National
LNC
$7.88B
| $1.71M | 0.01% |
33,961
+2,367
| +7% | +$119K |
|
680
Helen of Troy
HELE
$550M
| $1.7M | 0.01% |
7,656
+2,782
| +57% | +$618K |
|
681
Coterra Energy
CTRA
$18.5B
| $1.7M | 0.01% |
104,219
+576
| +0.6% | +$9.38K |
|
682
HF Sinclair
DINO
$9.65B
| $1.7M | 0.01% |
65,600
-1,879
| -3% | -$48.6K |
|
683
Marriott Vacations Worldwide
VAC
$2.65B
| $1.7M | 0.01% |
12,349
+4,475
| +57% | +$614K |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | 0.01% |
57,225
+14,626
| +34% | +$433K |
|
685
United Therapeutics
UTHR
$18.1B
| $1.69M | 0.01% |
11,148
+215
| +2% | +$32.6K |
|
686
Perrigo
PRGO
$3.01B
| $1.69M | 0.01% |
37,688
+3,837
| +11% | +$172K |
|
687
HealthEquity
HQY
$8.05B
| $1.68M | 0.01% |
24,098
+8,361
| +53% | +$583K |
|
|
ARNA
688
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.68M | 0.01% |
21,856
+5,437
| +33% | +$418K |
|
689
Universal Health Services
UHS
$12.1B
| $1.68M | 0.01% |
12,201
+1,042
| +9% | +$143K |
|
690
VICI Properties
VICI
$35.3B
| $1.67M | 0.01% |
65,563
-509
| -0.8% | -$13K |
|
691
CRISPR Therapeutics
CRSP
$5.18B
| $1.67M | 0.01% |
10,903
-405
| -4% | -$62K |
|
692
Natera
NTRA
$23.7B
| $1.67M | 0.01% |
16,762
+8,083
| +93% | +$804K |
|
693
First Solar
FSLR
$21.8B
| $1.67M | 0.01% |
16,855
-260
| -2% | -$25.7K |
|
694
Cheniere Energy
LNG
$51.7B
| $1.66M | 0.01% |
27,620
-3,236
| -10% | -$194K |
|
695
Editas Medicine
EDIT
$238M
| $1.65M | 0.01% |
23,537
+5,804
| +33% | +$407K |
|
696
Wabtec
WAB
$32.4B
| $1.63M | 0.01% |
22,326
+2,393
| +12% | +$175K |
|
697
Palo Alto Networks
PANW
$134B
| $1.62M | 0.01% |
27,390
+1,644
| +6% | +$97.4K |
|
698
Evergy
EVRG
$16.6B
| $1.62M | 0.01% |
29,199
+2,731
| +10% | +$152K |
|
699
Glacier Bancorp
GBCI
$5.71B
| $1.62M | 0.01% |
35,124
+10,509
| +43% | +$484K |
|
700
Trade Desk
TTD
$22.5B
| $1.62M | 0.01% |
20,160
+1,590
| +9% | +$127K |
|