ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$8.1B
| $25.7M | 0.07% |
420,514
+39,069
| +10% | +$2.38M |
|
202
Charles Schwab
SCHW
$167B
| $25.5M | 0.07% |
349,499
+13,525
| +4% | +$985K |
|
203
ServiceNow
NOW
$190B
| $25.4M | 0.07% |
40,802
-1,445
| -3% | -$899K |
|
204
ConocoPhillips
COP
$116B
| $24.9M | 0.07% |
367,075
-27,843
| -7% | -$1.89M |
|
205
Peloton Interactive
PTON
$3.27B
| $24.6M | 0.07% |
282,732
+31,707
| +13% | +$2.76M |
|
206
Factset
FDS
$14B
| $24.5M | 0.07% |
61,934
+1,009
| +2% | +$398K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 0.07% |
411,885
-11,052
| -3% | -$654K |
|
208
Cullen/Frost Bankers
CFR
$8.24B
| $23.2M | 0.07% |
195,160
+21,308
| +12% | +$2.53M |
|
209
Williams-Sonoma
WSM
$24.7B
| $22.8M | 0.06% |
257,588
+24,926
| +11% | +$2.21M |
|
210
Nu Skin
NUS
$569M
| $22.8M | 0.06% |
563,088
+26,979
| +5% | +$1.09M |
|
211
UMB Financial
UMBF
$9.45B
| $22.7M | 0.06% |
234,952
-93,260
| -28% | -$9.02M |
|
212
Incyte
INCY
$16.9B
| $22.7M | 0.06% |
329,328
+35,317
| +12% | +$2.43M |
|
213
Regal Rexnord
RRX
$9.66B
| $22.4M | 0.06% |
148,672
+17,263
| +13% | +$2.6M |
|
214
Philip Morris
PM
$251B
| $22.2M | 0.06% |
234,077
+14,726
| +7% | +$1.4M |
|
215
Ryder
R
$7.64B
| $22.1M | 0.06% |
267,550
+8,870
| +3% | +$734K |
|
216
Crown Castle
CCI
$41.9B
| $22.1M | 0.06% |
127,558
+4,401
| +4% | +$763K |
|
217
Nordson
NDSN
$12.6B
| $21.8M | 0.06% |
91,358
-4,040
| -4% | -$962K |
|
218
United Parcel Service
UPS
$72.1B
| $21.2M | 0.06% |
116,649
+2,026
| +2% | +$369K |
|
219
Bank OZK
OZK
$5.9B
| $21.2M | 0.06% |
492,778
+11,479
| +2% | +$493K |
|
220
Prosperity Bancshares
PB
$6.46B
| $21.2M | 0.06% |
297,638
+34,676
| +13% | +$2.47M |
|
221
CVS Health
CVS
$93.6B
| $21.2M | 0.06% |
249,300
-5,476
| -2% | -$465K |
|
222
Equinix
EQIX
$75.7B
| $20.9M | 0.06% |
26,481
+953
| +4% | +$753K |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $20.9M | 0.06% |
63,280
-133,301
| -68% | -$44M |
|
224
National Fuel Gas
NFG
$7.82B
| $20.7M | 0.06% |
393,652
+7,472
| +2% | +$392K |
|
225
American Financial Group
AFG
$11.6B
| $20.6M | 0.06% |
164,011
-904
| -0.5% | -$114K |
|