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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $23.9M | 0.09% |
140,956
+23,022
| +20% | +$3.91M |
|
202
Tootsie Roll Industries
TR
$3.03B
| $23.8M | 0.09% |
930,066
+110,438
| +13% | +$2.83M |
|
203
Oracle
ORCL
$857B
| $23.6M | 0.09% |
365,057
+24,830
| +7% | +$1.61M |
|
204
SiriusXM
SIRI
$7.79B
| $22.5M | 0.08% |
353,496
+50,192
| +17% | +$3.2M |
|
205
Incyte
INCY
$16.6B
| $22.3M | 0.08% |
255,940
+30,237
| +13% | +$2.63M |
|
206
Danaher
DHR
$138B
| $21.8M | 0.08% |
110,937
+22,013
| +25% | +$4.34M |
|
207
PetMed Express
PETS
$57.4M
| $21.8M | 0.08% |
681,310
+172,506
| +34% | +$5.53M |
|
208
Bristol-Myers Squibb
BMY
$93.9B
| $21.8M | 0.08% |
350,686
+28,827
| +9% | +$1.79M |
|
209
John Wiley & Sons Class A
WLY
$2.2B
| $21.1M | 0.08% |
462,539
+59,395
| +15% | +$2.71M |
|
210
ServiceNow
NOW
$197B
| $20.2M | 0.08% |
36,666
+3,218
| +10% | +$1.77M |
|
211
NextEra Energy, Inc.
NEE
$145B
| $19.7M | 0.07% |
255,834
+22,494
| +10% | +$1.74M |
|
212
Eli Lilly
LLY
$681B
| $19.7M | 0.07% |
116,613
+3,033
| +3% | +$512K |
|
213
Bank OZK
OZK
$5.85B
| $19.5M | 0.07% |
622,379
+32,911
| +6% | +$1.03M |
|
214
Omega Healthcare
OHI
$12.3B
| $19.4M | 0.07% |
534,299
+44,131
| +9% | +$1.6M |
|
215
Prologis
PLD
$106B
| $19.3M | 0.07% |
193,272
+11,195
| +6% | +$1.12M |
|
216
Mercury Insurance
MCY
$4.3B
| $19.2M | 0.07% |
366,939
+28,857
| +9% | +$1.51M |
|
217
Blackrock
BLK
$175B
| $19.1M | 0.07% |
26,470
+1,848
| +8% | +$1.33M |
|
218
MSC Industrial Direct
MSM
$5.08B
| $19.1M | 0.07% |
226,069
+15,880
| +8% | +$1.34M |
|
219
NNN REIT
NNN
$8.04B
| $19M | 0.07% |
464,323
+25,937
| +6% | +$1.06M |
|
220
Cullen/Frost Bankers
CFR
$8.12B
| $19M | 0.07% |
217,731
+19,253
| +10% | +$1.68M |
|
221
Carlisle Companies
CSL
$14.3B
| $19M | 0.07% |
121,395
-593
| -0.5% | -$92.6K |
|
222
Regal Rexnord
RRX
$9.31B
| $18.9M | 0.07% |
154,210
-442
| -0.3% | -$54.3K |
|
223
Old Republic International
ORI
$9.85B
| $18.8M | 0.07% |
954,575
+51,826
| +6% | +$1.02M |
|
224
CDW
CDW
$21.9B
| $18.8M | 0.07% |
142,710
+21,515
| +18% | +$2.84M |
|
225
RLI Corp
RLI
$6.01B
| $18.7M | 0.07% |
359,220
+25,888
| +8% | +$1.35M |
|