ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$26.9B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,403
Reduced
206
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
Tesla
TSLA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$54.7M |
| 5 |
Alibaba
BABA
|
$43.9M |
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 | 10.53% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |