ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$131B
| $1.02M | 0.01% |
26,622
+4,608
| +21% | +$176K |
|
702
Hasbro
HAS
$11B
| $1.02M | 0.01% |
13,540
-796
| -6% | -$59.7K |
|
703
Allegion
ALLE
$15B
| $1.01M | 0.01% |
9,902
+1,621
| +20% | +$166K |
|
704
RingCentral
RNG
$2.75B
| $1.01M | 0.01% |
3,537
+728
| +26% | +$207K |
|
705
BJs Wholesale Club
BJ
$13B
| $1M | 0.01% |
26,870
+15,765
| +142% | +$587K |
|
706
Henry Schein
HSIC
$8.37B
| $1M | 0.01% |
17,136
+1,862
| +12% | +$109K |
|
707
Universal Health Services
UHS
$12.2B
| $1M | 0.01% |
10,766
+465
| +5% | +$43.2K |
|
708
Nektar Therapeutics
NKTR
$926M
| $998K | 0.01% |
2,872
+611
| +27% | +$212K |
|
709
Wolfspeed
WOLF
$365M
| $995K | 0.01% |
16,806
+4,353
| +35% | +$258K |
|
710
Bread Financial
BFH
$2.95B
| $993K | 0.01% |
27,589
-12,570
| -31% | -$452K |
|
711
Xerox
XRX
$463M
| $991K | 0.01% |
64,837
-12,298
| -16% | -$188K |
|
712
Lamb Weston
LW
$7.86B
| $990K | 0.01% |
15,493
-22,022
| -59% | -$1.41M |
|
713
Semtech
SMTC
$5.23B
| $987K | 0.01% |
18,893
+7,404
| +64% | +$387K |
|
714
Universal Display
OLED
$6.49B
| $985K | 0.01% |
6,586
+1,683
| +34% | +$252K |
|
715
Adaptive Biotechnologies
ADPT
$1.92B
| $981K | 0.01% |
20,274
+3,137
| +18% | +$152K |
|
716
Zions Bancorporation
ZION
$8.62B
| $975K | 0.01% |
28,674
+3,249
| +13% | +$110K |
|
717
Helen of Troy
HELE
$554M
| $974K | 0.01% |
5,163
+2,719
| +111% | +$513K |
|
718
Sabra Healthcare REIT
SBRA
$4.57B
| $974K | 0.01% |
67,521
+25,484
| +61% | +$368K |
|
719
Douglas Emmett
DEI
$2.79B
| $973K | 0.01% |
31,746
+6,854
| +28% | +$210K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $973K | 0.01% |
13,273
+4,762
| +56% | +$349K |
|
721
Howmet Aerospace
HWM
$74.9B
| $971K | 0.01% |
61,249
-21,003
| -26% | -$333K |
|
722
Pinnacle West Capital
PNW
$10.5B
| $965K | 0.01% |
13,169
+1,722
| +15% | +$126K |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.01% |
107,703
+31,454
| +41% | +$282K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $963K | 0.01% |
1,969
+528
| +37% | +$258K |
|
725
Fortune Brands Innovations
FBIN
$7.12B
| $960K | 0.01% |
17,562
+3,042
| +21% | +$166K |
|