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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $1.48M | ﹤0.01% |
11,785
+443
| +4% | +$55.6K |
|
802
BlackLine
BL
$3.32B
| $1.48M | ﹤0.01% |
13,657
+2,367
| +21% | +$257K |
|
803
Sealed Air
SEE
$4.83B
| $1.47M | ﹤0.01% |
32,175
+534
| +2% | +$24.5K |
|
804
First Solar
FSLR
$21.9B
| $1.47M | ﹤0.01% |
16,868
+13
| +0.1% | +$1.14K |
|
805
Tapestry
TPR
$21.9B
| $1.47M | ﹤0.01% |
35,741
+1,853
| +5% | +$76.4K |
|
806
SouthState Bank Corporation
SSB
$10.3B
| $1.47M | ﹤0.01% |
18,703
+3,203
| +21% | +$251K |
|
807
Mohawk Industries
MHK
$8.41B
| $1.46M | ﹤0.01% |
7,591
+283
| +4% | +$54.4K |
|
808
Lamb Weston
LW
$7.79B
| $1.46M | ﹤0.01% |
18,806
+974
| +5% | +$75.5K |
|
809
Commercial Metals
CMC
$6.53B
| $1.45M | ﹤0.01% |
47,079
+6,058
| +15% | +$187K |
|
810
Veracyte
VCYT
$2.42B
| $1.45M | ﹤0.01% |
26,975
+5,350
| +25% | +$288K |
|
811
Inspire Medical Systems
INSP
$2.33B
| $1.45M | ﹤0.01% |
6,996
+1,195
| +21% | +$247K |
|
812
TEGNA Inc
TGNA
$3.37B
| $1.44M | ﹤0.01% |
76,408
+9,780
| +15% | +$184K |
|
813
Adient
ADNT
$1.92B
| $1.44M | ﹤0.01% |
32,543
+5,618
| +21% | +$248K |
|
814
STAG Industrial
STAG
$6.68B
| $1.44M | ﹤0.01% |
42,690
+9,478
| +29% | +$319K |
|
815
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | ﹤0.01% |
28,428
+2,274
| +9% | +$115K |
|
816
Cracker Barrel
CBRL
$1.09B
| $1.43M | ﹤0.01% |
8,258
+1,053
| +15% | +$182K |
|
817
KB Home
KBH
$4.46B
| $1.43M | ﹤0.01% |
30,700
+4,240
| +16% | +$197K |
|
818
Henry Schein
HSIC
$8.17B
| $1.43M | ﹤0.01% |
20,580
+960
| +5% | +$66.5K |
|
819
Bio-Techne
TECH
$7.93B
| $1.42M | ﹤0.01% |
14,856
-12
| -0.1% | -$1.15K |
|
820
Molson Coors Class B
TAP
$9.7B
| $1.41M | ﹤0.01% |
27,637
+4,659
| +20% | +$238K |
|
821
Robert Half
RHI
$3.56B
| $1.41M | ﹤0.01% |
18,102
+495
| +3% | +$38.6K |
|
822
Insmed
INSM
$30.8B
| $1.41M | ﹤0.01% |
41,307
+3,159
| +8% | +$108K |
|
|
LSI
823
DELISTED
Life Storage, Inc.
LSI
| $1.4M | ﹤0.01% |
16,332
+1,716
| +12% | +$148K |
|
824
Ally Financial
ALLY
$12.7B
| $1.4M | ﹤0.01% |
31,037
+5,640
| +22% | +$255K |
|
825
Goodyear
GT
$2.45B
| $1.4M | ﹤0.01% |
79,880
+10,064
| +14% | +$177K |
|