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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$12.7B
| $1.71M | 0.01% |
13,627
+1,671
| +14% | +$209K |
|
752
Neogen
NEOG
$1.22B
| $1.71M | 0.01% |
38,392
+4,796
| +14% | +$213K |
|
753
Vir Biotechnology
VIR
$714M
| $1.7M | 0.01% |
33,231
+536
| +2% | +$27.5K |
|
754
Alaska Air
ALK
$7.22B
| $1.7M | 0.01% |
24,578
+367
| +2% | +$25.4K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
22,358
-1,001
| -4% | -$75.9K |
|
756
PotlatchDeltic
PCH
$3.21B
| $1.69M | 0.01% |
31,993
+4,073
| +15% | +$216K |
|
757
Universal Health Services
UHS
$11.8B
| $1.69M | 0.01% |
12,676
+475
| +4% | +$63.4K |
|
758
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.68M | 0.01% |
56,252
+13,732
| +32% | +$410K |
|
759
Annaly Capital Management
NLY
$14.2B
| $1.68M | 0.01% |
48,823
+6,068
| +14% | +$209K |
|
760
East-West Bancorp
EWBC
$14.9B
| $1.67M | 0.01% |
22,613
+1,965
| +10% | +$145K |
|
761
STAAR Surgical
STAA
$1.37B
| $1.67M | 0.01% |
15,820
+5,669
| +56% | +$598K |
|
762
Boyd Gaming
BYD
$6.84B
| $1.67M | 0.01% |
28,264
+3,665
| +15% | +$216K |
|
763
Packaging Corp of America
PKG
$19.2B
| $1.66M | 0.01% |
12,321
+617
| +5% | +$83K |
|
|
ARNA
764
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | 0.01% |
23,880
+2,024
| +9% | +$140K |
|
765
Flowserve
FLS
$7.32B
| $1.66M | 0.01% |
42,653
-7,679
| -15% | -$298K |
|
766
Exelixis
EXEL
$10.2B
| $1.65M | 0.01% |
73,031
-4,716
| -6% | -$107K |
|
767
Omnicell
OMCL
$1.48B
| $1.64M | 0.01% |
12,632
+2,413
| +24% | +$313K |
|
|
ALLK
768
DELISTED
Allakos
ALLK
| $1.64M | 0.01% |
14,273
+357
| +3% | +$41K |
|
769
Lattice Semiconductor
LSCC
$9.05B
| $1.64M | 0.01% |
36,342
+6,217
| +21% | +$280K |
|
770
Howmet Aerospace
HWM
$73.7B
| $1.63M | 0.01% |
50,720
+2,583
| +5% | +$83K |
|
771
Synaptics
SYNA
$2.66B
| $1.63M | 0.01% |
12,025
+1,679
| +16% | +$227K |
|
772
Brookfield Renewable
BEPC
$6.07B
| $1.61M | 0.01% |
34,391
+11,659
| +51% | +$545K |
|
773
Crocs
CROX
$4.41B
| $1.59M | 0.01% |
19,775
+3,686
| +23% | +$297K |
|
774
Hasbro
HAS
$10.9B
| $1.58M | 0.01% |
16,427
+881
| +6% | +$84.7K |
|
775
Palo Alto Networks
PANW
$131B
| $1.58M | 0.01% |
29,412
+2,022
| +7% | +$109K |
|