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 | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$3.56B
| $32.6M | 0.1% |
500,525
+329,889
| +193% | +$21.5M |
|
177
Black Hills Corp
BKH
$4.35B
| $32.5M | 0.1% |
487,128
+60,854
| +14% | +$4.06M |
|
178
Citigroup
C
$176B
| $32.3M | 0.1% |
443,920
+44,066
| +11% | +$3.21M |
|
179
Southwest Gas
SWX
$5.66B
| $31.9M | 0.1% |
463,588
+309,919
| +202% | +$21.3M |
|
180
Dollar Tree
DLTR
$20.6B
| $31.8M | 0.1% |
277,515
+43,657
| +19% | +$5M |
|
|
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
| $31.3M | 0.1% |
342,991
+59,333
| +21% | +$5.42M |
|
182
NetEase
NTES
$85B
| $31.3M | 0.1% |
303,400
+31,436
| +12% | +$3.25M |
|
183
United Bankshares
UBSI
$5.42B
| $31.1M | 0.1% |
806,267
-118,092
| -13% | -$4.56M |
|
184
New Jersey Resources
NJR
$4.72B
| $31.1M | 0.1% |
778,989
-25,388
| -3% | -$1.01M |
|
185
CDW
CDW
$22.2B
| $30.7M | 0.1% |
185,062
+42,352
| +30% | +$7.02M |
|
186
Tootsie Roll Industries
TR
$2.97B
| $30.6M | 0.1% |
1,039,541
+109,475
| +12% | +$3.22M |
|
187
Copart
CPRT
$47B
| $30.2M | 0.09% |
1,110,792
+178,748
| +19% | +$4.85M |
|
188
Pfizer
PFE
$141B
| $30.1M | 0.09% |
832,105
+41,808
| +5% | +$1.51M |
|
189
Peloton Interactive
PTON
$3.27B
| $30.1M | 0.09% |
267,745
+54,814
| +26% | +$6.16M |
|
190
Sensient Technologies
SXT
$4.79B
| $29.5M | 0.09% |
377,663
+246,579
| +188% | +$19.2M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.3M | 0.09% |
210,919
+31,037
| +17% | +$4.31M |
|
|
MZTI
192
The Marzetti Company Common Stock
MZTI
$5.08B
| $29.1M | 0.09% |
165,859
+23,829
| +17% | +$4.18M |
|
193
Okta
OKTA
$16.1B
| $28.4M | 0.09% |
128,910
+23,425
| +22% | +$5.16M |
|
194
Atlassian
TEAM
$45.2B
| $28.4M | 0.09% |
134,766
+24,958
| +23% | +$5.26M |
|
195
American Tower
AMT
$92.9B
| $28.1M | 0.09% |
117,653
+9,815
| +9% | +$2.35M |
|
196
VeriSign
VRSN
$26.2B
| $27.3M | 0.09% |
137,206
+20,539
| +18% | +$4.08M |
|
197
The RealReal
REAL
$999M
| $26.9M | 0.08% |
1,187,212
-139,229
| -10% | -$3.15M |
|
198
Accenture
ACN
$159B
| $26.8M | 0.08% |
97,063
+3,960
| +4% | +$1.09M |
|
199
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 0.08% |
58,280
+2,434
| +4% | +$1.11M |
|
200
Healthcare Services Group
HCSG
$1.15B
| $26.5M | 0.08% |
946,211
-88,123
| -9% | -$2.47M |
|