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 | |
|---|---|---|---|---|---|---|
726
Fox Factory Holding Corp
FOXF
$1.16B
| $1.81M | 0.01% |
14,272
+1,838
| +15% | +$233K |
|
727
Digital Turbine
APPS
$465M
| $1.81M | 0.01% |
22,545
+3,889
| +21% | +$313K |
|
728
Fair Isaac
FICO
$36.9B
| $1.81M | 0.01% |
3,719
+43
| +1% | +$20.9K |
|
729
Saia
SAIA
$8.17B
| $1.8M | 0.01% |
7,803
+1,481
| +23% | +$341K |
|
730
Veeva Systems
VEEV
$44.9B
| $1.8M | 0.01% |
6,872
+363
| +6% | +$94.8K |
|
731
Kodiak Sciences
KOD
$516M
| $1.79M | 0.01% |
15,820
+852
| +6% | +$96.6K |
|
732
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.79M | 0.01% |
57,788
+9,407
| +19% | +$292K |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | 0.01% |
101,369
+13,378
| +15% | +$236K |
|
734
Helen of Troy
HELE
$549M
| $1.79M | 0.01% |
8,482
+826
| +11% | +$174K |
|
|
RDFN
735
DELISTED
Redfin
RDFN
| $1.78M | 0.01% |
26,649
+4,557
| +21% | +$304K |
|
|
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
10,017
+1,306
| +15% | +$231K |
|
|
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
26,068
+1,933
| +8% | +$131K |
|
738
Home BancShares
HOMB
$5.8B
| $1.76M | 0.01% |
65,157
+9,099
| +16% | +$246K |
|
739
Lamar Advertising Co
LAMR
$12.8B
| $1.76M | 0.01% |
18,722
+1,390
| +8% | +$131K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.01% |
34,037
+4,423
| +15% | +$228K |
|
741
Sabra Healthcare REIT
SBRA
$4.56B
| $1.75M | 0.01% |
100,533
+13,523
| +16% | +$235K |
|
742
United Therapeutics
UTHR
$18B
| $1.75M | 0.01% |
10,433
-715
| -6% | -$120K |
|
|
STOR
743
DELISTED
STORE Capital Corporation
STOR
| $1.74M | 0.01% |
51,912
+4,535
| +10% | +$152K |
|
744
ACI Worldwide
ACIW
$5.16B
| $1.73M | 0.01% |
45,508
+5,383
| +13% | +$205K |
|
745
W.P. Carey
WPC
$14.8B
| $1.73M | 0.01% |
24,986
+3,103
| +14% | +$215K |
|
746
CrowdStrike
CRWD
$106B
| $1.73M | 0.01% |
9,485
+453
| +5% | +$82.7K |
|
747
Freshpet
FRPT
$2.62B
| $1.73M | 0.01% |
10,890
+2,306
| +27% | +$366K |
|
748
ProShares Merger ETF
MRGR
$11.8M
| $1.73M | 0.01% |
43,477
-3,899
| -8% | -$155K |
|
749
Iridium Communications
IRDM
$1.95B
| $1.72M | 0.01% |
41,633
+13,059
| +46% | +$539K |
|
750
ASGN Inc
ASGN
$2.24B
| $1.71M | 0.01% |
17,911
+2,278
| +15% | +$217K |
|