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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.5B
| $39.7M | 0.15% |
476,307
+418,427
| +723% | +$34.8M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.15% |
279,598
+42,131
| +18% | +$5.97M |
|
153
Verizon
VZ
$186B
| $39.3M | 0.15% |
669,100
+31,710
| +5% | +$1.86M |
|
154
Shutterstock
SSTK
$764M
| $38.9M | 0.14% |
541,933
+185,203
| +52% | +$13.3M |
|
155
Kraft Heinz
KHC
$30.5B
| $38M | 0.14% |
1,095,054
+171,106
| +19% | +$5.93M |
|
156
Workday
WDAY
$62.7B
| $37.9M | 0.14% |
158,192
+26,943
| +21% | +$6.46M |
|
157
Keurig Dr Pepper
KDP
$37B
| $37.5M | 0.14% |
+1,170,659
| New | +$37.5M |
|
158
lululemon athletica
LULU
$19.4B
| $36.2M | 0.13% |
104,082
+17,035
| +20% | +$5.93M |
|
159
DocuSign
DOCU
$17B
| $36.2M | 0.13% |
162,806
+25,528
| +19% | +$5.67M |
|
160
DexCom
DXCM
$30B
| $35.8M | 0.13% |
387,204
+67,624
| +21% | +$6.25M |
|
161
Match Group
MTCH
$9.04B
| $35.3M | 0.13% |
233,460
+221,911
| +1,921% | +$33.6M |
|
162
Paychex
PAYX
$47.6B
| $33.9M | 0.13% |
364,311
+35,444
| +11% | +$3.3M |
|
163
Xcel Energy
XEL
$42.6B
| $33.6M | 0.13% |
504,162
+76,223
| +18% | +$5.08M |
|
164
American Express
AXP
$234B
| $33M | 0.12% |
272,640
-5,955
| -2% | -$720K |
|
165
Peloton Interactive
PTON
$3.32B
| $32.3M | 0.12% |
+212,931
| New | +$32.3M |
|
166
Verisk Analytics
VRSK
$34.9B
| $32.2M | 0.12% |
155,102
+23,955
| +18% | +$4.97M |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.5M | 0.12% |
179,882
+28,275
| +19% | +$4.95M |
|
168
O'Reilly Automotive
ORLY
$88.7B
| $31.3M | 0.12% |
1,036,665
+139,635
| +16% | +$4.21M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $31.2M | 0.12% |
85,719
+12,927
| +18% | +$4.7M |
|
|
BBBY
170
Bed Bath & Beyond, Inc.
BBBY
$563M
| $30.8M | 0.11% |
643,038
+394,969
| +159% | +$18.9M |
|
171
ASML
ASML
$343B
| $30.7M | 0.11% |
62,918
+9,632
| +18% | +$4.7M |
|
172
Marvell Technology
MRVL
$61.2B
| $30M | 0.11% |
631,373
+573,406
| +989% | +$27.3M |
|
173
United Bankshares
UBSI
$5.26B
| $29.9M | 0.11% |
924,359
+100,392
| +12% | +$3.25M |
|
174
Copart
CPRT
$45.1B
| $29.7M | 0.11% |
932,044
+138,628
| +17% | +$4.41M |
|
175
Pfizer
PFE
$137B
| $29.1M | 0.11% |
790,297
+17,232
| +2% | +$634K |
|