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 | |
|---|---|---|---|---|---|---|
676
Semtech
SMTC
$5.42B
| $2.17M | 0.01% |
31,455
+4,828
| +18% | +$333K |
|
677
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.17M | 0.01% |
13,190
-783
| -6% | -$129K |
|
678
BorgWarner
BWA
$9.35B
| $2.16M | 0.01% |
52,926
-372
| -0.7% | -$15.2K |
|
679
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.16M | 0.01% |
28,583
-2,700
| -9% | -$204K |
|
680
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
47,725
+6,053
| +15% | +$272K |
|
681
Neurocrine Biosciences
NBIX
$14.1B
| $2.14M | 0.01% |
21,989
+5,893
| +37% | +$573K |
|
682
Entegris
ENTG
$12B
| $2.13M | 0.01% |
19,089
+4,076
| +27% | +$456K |
|
683
Emcor
EME
$28.5B
| $2.13M | 0.01% |
18,989
+2,419
| +15% | +$271K |
|
|
LHCG
684
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
11,137
+1,372
| +14% | +$262K |
|
685
NVR
NVR
$22.9B
| $2.12M | 0.01% |
449
+19
| +4% | +$89.5K |
|
686
VICI Properties
VICI
$35.4B
| $2.11M | 0.01% |
74,851
+9,288
| +14% | +$262K |
|
687
Louisiana-Pacific
LPX
$6.66B
| $2.11M | 0.01% |
38,074
+4,724
| +14% | +$262K |
|
688
Alliant Energy
LNT
$16.4B
| $2.09M | 0.01% |
38,533
+1,399
| +4% | +$75.8K |
|
689
Textron
TXT
$14.4B
| $2.08M | 0.01% |
37,133
+871
| +2% | +$48.8K |
|
|
ABMD
690
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.01% |
6,526
-2,843
| -30% | -$906K |
|
691
Comerica
CMA
$8.9B
| $2.08M | 0.01% |
28,979
+3,002
| +12% | +$215K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $2.07M | 0.01% |
25,715
-8,454
| -25% | -$681K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $2.06M | 0.01% |
9,113
+1,300
| +17% | +$294K |
|
694
Natera
NTRA
$23.3B
| $2.05M | 0.01% |
20,215
+3,453
| +21% | +$351K |
|
695
Azenta
AZTA
$1.36B
| $2.05M | 0.01% |
25,121
+7,621
| +44% | +$622K |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.05M | 0.01% |
67,653
+10,428
| +18% | +$316K |
|
697
Performance Food Group
PFGC
$16.2B
| $2.04M | 0.01% |
35,443
+6,043
| +21% | +$348K |
|
698
SiteOne Landscape Supply
SITE
$6.39B
| $2.04M | 0.01% |
11,928
+2,026
| +20% | +$346K |
|
699
Ziff Davis
ZD
$1.48B
| $2.04M | 0.01% |
19,543
+2,271
| +13% | +$237K |
|
700
Cheniere Energy
LNG
$52B
| $2.03M | 0.01% |
28,141
+521
| +2% | +$37.5K |
|