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 | |
|---|---|---|---|---|---|---|
|
TPTX
776
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.57M | ﹤0.01% |
16,644
+939
| +6% | +$88.8K |
|
777
Live Nation Entertainment
LYV
$39.6B
| $1.57M | ﹤0.01% |
18,579
+976
| +6% | +$82.6K |
|
778
TG Therapeutics
TGTX
$5.05B
| $1.57M | ﹤0.01% |
32,545
+7,007
| +27% | +$338K |
|
779
NeoGenomics
NEO
$966M
| $1.57M | ﹤0.01% |
32,489
+7,144
| +28% | +$345K |
|
780
Radian Group
RDN
$4.73B
| $1.56M | ﹤0.01% |
67,121
+11,762
| +21% | +$274K |
|
781
Advance Auto Parts
AAP
$3.55B
| $1.56M | ﹤0.01% |
8,484
+124
| +1% | +$22.8K |
|
782
Advanced Drainage Systems
WMS
$11B
| $1.56M | ﹤0.01% |
15,053
+2,575
| +21% | +$266K |
|
783
Simpson Manufacturing
SSD
$7.97B
| $1.55M | ﹤0.01% |
14,981
+1,926
| +15% | +$200K |
|
|
SAIL
784
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
30,563
+3,940
| +15% | +$200K |
|
785
Emergent Biosolutions
EBS
$425M
| $1.52M | ﹤0.01% |
16,396
+2,060
| +14% | +$191K |
|
786
Chart Industries
GTLS
$8.95B
| $1.52M | ﹤0.01% |
10,699
+2,021
| +23% | +$288K |
|
787
American Eagle Outfitters
AEO
$3.34B
| $1.52M | ﹤0.01% |
51,890
+6,694
| +15% | +$196K |
|
788
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.52M | ﹤0.01% |
66,862
+11,427
| +21% | +$259K |
|
789
Macy's
M
$4.56B
| $1.51M | ﹤0.01% |
92,993
+17,444
| +23% | +$283K |
|
790
Equity Lifestyle Properties
ELS
$11.7B
| $1.51M | ﹤0.01% |
23,642
+2,943
| +14% | +$187K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
59,419
+3,485
| +6% | +$88.3K |
|
792
Kilroy Realty
KRC
$4.98B
| $1.51M | ﹤0.01% |
22,924
+1,893
| +9% | +$124K |
|
793
Perrigo
PRGO
$3.04B
| $1.51M | ﹤0.01% |
37,181
-507
| -1% | -$20.5K |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
9,713
+1,238
| +15% | +$191K |
|
795
First Horizon
FHN
$11.5B
| $1.5M | ﹤0.01% |
88,721
+7,756
| +10% | +$131K |
|
796
Beam Therapeutics
BEAM
$2.01B
| $1.5M | ﹤0.01% |
18,707
+920
| +5% | +$73.6K |
|
797
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.5M | ﹤0.01% |
22,040
+4,450
| +25% | +$302K |
|
798
Avient
AVNT
$3.34B
| $1.49M | ﹤0.01% |
31,459
+4,027
| +15% | +$190K |
|
799
Exponent
EXPO
$3.5B
| $1.49M | ﹤0.01% |
15,255
+2,884
| +23% | +$281K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $1.49M | ﹤0.01% |
30,283
+5,698
| +23% | +$279K |
|