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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $26.4M | 0.08% |
376,860
+11,803
| +3% | +$828K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $26.2M | 0.08% |
364,032
+58,023
| +19% | +$4.17M |
|
203
PROG Holdings
PRG
$1.4B
| $26M | 0.08% |
601,490
+119,770
| +25% | +$5.18M |
|
204
Vipshop
VIPS
$8.45B
| $25.9M | 0.08% |
867,871
-4,157
| -0.5% | -$124K |
|
205
SiriusXM
SIRI
$8.1B
| $25.6M | 0.08% |
419,694
+66,198
| +19% | +$4.03M |
|
|
FTCH
206
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.08% |
470,884
+36,467
| +8% | +$1.93M |
|
207
PetMed Express
PETS
$63M
| $24.7M | 0.08% |
700,987
+19,677
| +3% | +$692K |
|
208
Morgan Stanley
MS
$236B
| $24.3M | 0.08% |
312,362
+44,720
| +17% | +$3.47M |
|
209
Incyte
INCY
$16.9B
| $23.8M | 0.08% |
293,405
+37,465
| +15% | +$3.04M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.07% |
172,032
+31,076
| +22% | +$4.21M |
|
211
Danaher
DHR
$143B
| $23.1M | 0.07% |
115,849
+4,912
| +4% | +$980K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.07% |
363,326
+12,640
| +4% | +$798K |
|
213
American Financial Group
AFG
$11.6B
| $22.8M | 0.07% |
200,008
+189,739
| +1,848% | +$21.6M |
|
214
Williams-Sonoma
WSM
$24.7B
| $22.8M | 0.07% |
254,508
+241,906
| +1,920% | +$21.7M |
|
215
Prologis
PLD
$105B
| $22.4M | 0.07% |
211,143
+17,871
| +9% | +$1.89M |
|
216
Blackrock
BLK
$170B
| $22.3M | 0.07% |
29,544
+3,074
| +12% | +$2.32M |
|
217
Eli Lilly
LLY
$652B
| $21.7M | 0.07% |
116,329
-284
| -0.2% | -$53.1K |
|
218
UMB Financial
UMBF
$9.45B
| $21.4M | 0.07% |
231,677
-37,404
| -14% | -$3.45M |
|
219
Trip.com Group
TCOM
$47.6B
| $21.1M | 0.07% |
533,553
+99,054
| +23% | +$3.93M |
|
220
Dow Inc
DOW
$17.4B
| $20.5M | 0.06% |
320,070
+48,385
| +18% | +$3.09M |
|
221
Charles Schwab
SCHW
$167B
| $20.5M | 0.06% |
313,783
+34,455
| +12% | +$2.25M |
|
222
Old Republic International
ORI
$10.1B
| $20.4M | 0.06% |
933,449
-21,126
| -2% | -$461K |
|
|
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
| $20.2M | 0.06% |
1,236,423
-131,149
| -10% | -$2.14M |
|
224
National Fuel Gas
NFG
$7.82B
| $20M | 0.06% |
399,227
+31,123
| +8% | +$1.56M |
|
225
RLI Corp
RLI
$6.16B
| $19.9M | 0.06% |
357,452
-1,768
| -0.5% | -$98.6K |
|