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 | |
|---|---|---|---|---|---|---|
|
XLRN
676
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.46M | 0.01% |
14,285
+1,470
| +11% | +$253K |
|
677
Palo Alto Networks
PANW
$133B
| $2.46M | 0.01% |
30,780
-450
| -1% | -$35.9K |
|
678
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.45M | 0.01% |
18,784
+1,157
| +7% | +$151K |
|
679
F5
FFIV
$19.2B
| $2.43M | 0.01% |
12,213
+566
| +5% | +$113K |
|
680
Sanofi
SNY
$116B
| $2.4M | 0.01% |
49,795
+8,975
| +22% | +$433K |
|
|
FTCH
681
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.39M | 0.01% |
63,837
-216,107
| -77% | -$8.1M |
|
682
NVR
NVR
$23.6B
| $2.39M | 0.01% |
498
+33
| +7% | +$158K |
|
683
Pultegroup
PHM
$27.4B
| $2.37M | 0.01% |
51,509
-274
| -0.5% | -$12.6K |
|
684
Quanta Services
PWR
$58.1B
| $2.36M | 0.01% |
20,769
-14,781
| -42% | -$1.68M |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 0.01% |
96,296
+5,815
| +6% | +$141K |
|
686
EastGroup Properties
EGP
$8.94B
| $2.33M | 0.01% |
13,981
-5,292
| -27% | -$882K |
|
687
Zions Bancorporation
ZION
$8.6B
| $2.31M | 0.01% |
37,388
+1,040
| +3% | +$64.4K |
|
688
Ralph Lauren
RL
$19.2B
| $2.31M | 0.01% |
20,834
+12,586
| +153% | +$1.4M |
|
689
United Airlines
UAL
$35.4B
| $2.3M | 0.01% |
48,394
+2,773
| +6% | +$132K |
|
690
Tapestry
TPR
$22.2B
| $2.29M | 0.01% |
61,874
+22,946
| +59% | +$850K |
|
691
BridgeBio Pharma
BBIO
$10.1B
| $2.27M | 0.01% |
48,371
-6,373
| -12% | -$299K |
|
692
Fortune Brands Innovations
FBIN
$7.29B
| $2.25M | 0.01% |
29,496
+549
| +2% | +$42K |
|
693
Targa Resources
TRGP
$35.6B
| $2.24M | 0.01% |
45,586
-7,629
| -14% | -$375K |
|
694
Ovintiv
OVV
$10.9B
| $2.22M | 0.01% |
67,589
-41,419
| -38% | -$1.36M |
|
695
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.2M | 0.01% |
42,871
-2,255
| -5% | -$116K |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $2.2M | 0.01% |
21,398
-6,374
| -23% | -$655K |
|
697
C.H. Robinson
CHRW
$15.5B
| $2.18M | 0.01% |
25,030
+392
| +2% | +$34.1K |
|
698
Wolfspeed
WOLF
$294M
| $2.17M | 0.01% |
26,865
-911
| -3% | -$73.6K |
|
699
Western Union
WU
$2.74B
| $2.17M | 0.01% |
107,055
+1,215
| +1% | +$24.6K |
|
700
Lamar Advertising Co
LAMR
$13B
| $2.16M | 0.01% |
19,076
-377
| -2% | -$42.8K |
|