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 | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.13B
| $29.1M | 0.11% |
1,034,334
+122,641
| +13% | +$3.45M |
|
177
New Jersey Resources
NJR
$4.66B
| $28.6M | 0.11% |
804,377
+89,268
| +12% | +$3.17M |
|
178
PACCAR
PCAR
$53B
| $28.5M | 0.11% |
495,873
+76,498
| +18% | +$4.4M |
|
179
Skyworks Solutions
SWKS
$11.1B
| $28.2M | 0.1% |
184,454
+35,600
| +24% | +$5.44M |
|
180
Travelers Companies
TRV
$61.9B
| $27.8M | 0.1% |
198,056
-11,309
| -5% | -$1.59M |
|
|
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.7M | 0.1% |
434,417
+97,961
| +29% | +$6.25M |
|
182
Okta
OKTA
$15.9B
| $26.8M | 0.1% |
105,485
+100,321
| +1,943% | +$25.5M |
|
183
Fastenal
FAST
$54.1B
| $26.8M | 0.1% |
1,096,412
+169,864
| +18% | +$4.15M |
|
184
Spire
SR
$4.49B
| $26.3M | 0.1% |
409,906
+47,159
| +13% | +$3.02M |
|
185
Black Hills Corp
BKH
$4.26B
| $26.2M | 0.1% |
426,274
+40,663
| +11% | +$2.5M |
|
|
MZTI
186
The Marzetti Company Common Stock
MZTI
$4.97B
| $26.1M | 0.1% |
142,030
+4,248
| +3% | +$780K |
|
187
NetEase
NTES
$101B
| $26M | 0.1% |
271,964
+21,719
| +9% | +$2.08M |
|
188
Thermo Fisher Scientific
TMO
$178B
| $26M | 0.1% |
55,846
+5,665
| +11% | +$2.64M |
|
189
PROG Holdings
PRG
$1.4B
| $26M | 0.1% |
+481,720
| New | +$26M |
|
190
The RealReal
REAL
$1.2B
| $25.9M | 0.1% |
1,326,441
+462,845
| +54% | +$9.04M |
|
191
Atlassian
TEAM
$45.2B
| $25.7M | 0.1% |
+109,808
| New | +$25.7M |
|
192
Dollar Tree
DLTR
$19.9B
| $25.3M | 0.09% |
233,858
+32,072
| +16% | +$3.47M |
|
193
VeriSign
VRSN
$26.9B
| $25.2M | 0.09% |
116,667
+15,946
| +16% | +$3.45M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.09% |
283,658
+45,927
| +19% | +$4.07M |
|
195
Wells Fargo
WFC
$264B
| $24.7M | 0.09% |
817,373
+11,206
| +1% | +$338K |
|
196
Citigroup
C
$187B
| $24.7M | 0.09% |
399,854
+45,588
| +13% | +$2.81M |
|
197
Vipshop
VIPS
$9.31B
| $24.5M | 0.09% |
872,028
+199,338
| +30% | +$5.6M |
|
198
Accenture
ACN
$150B
| $24.3M | 0.09% |
93,103
+12,671
| +16% | +$3.31M |
|
199
American Tower
AMT
$92.3B
| $24.2M | 0.09% |
107,838
+5,298
| +5% | +$1.19M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $24M | 0.09% |
306,009
+46,848
| +18% | +$3.68M |
|