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 | |
|---|---|---|---|---|---|---|
826
Dayforce
DAY
$10.9B
| $1.4M | ﹤0.01% |
16,650
+226
| +1% | +$19K |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
2,237
+148
| +7% | +$92.7K |
|
828
Sanofi
SNY
$115B
| $1.4M | ﹤0.01% |
28,267
-3,244
| -10% | -$160K |
|
829
Trade Desk
TTD
$22.6B
| $1.4M | ﹤0.01% |
21,410
+1,250
| +6% | +$81.4K |
|
830
Varonis Systems
VRNS
$6.31B
| $1.39M | ﹤0.01% |
27,110
+6,389
| +31% | +$328K |
|
|
CHX
831
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
63,997
+8,279
| +15% | +$180K |
|
832
Charles River Laboratories
CRL
$7.54B
| $1.38M | ﹤0.01% |
4,766
-29
| -0.6% | -$8.4K |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.38M | ﹤0.01% |
32,214
+2,365
| +8% | +$101K |
|
834
Reinsurance Group of America
RGA
$12.7B
| $1.37M | ﹤0.01% |
10,869
+949
| +10% | +$120K |
|
835
Blackbaud
BLKB
$3.33B
| $1.36M | ﹤0.01% |
19,157
+1,950
| +11% | +$139K |
|
|
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
| $1.36M | ﹤0.01% |
7,593
+1,798
| +31% | +$321K |
|
837
Americold
COLD
$3.76B
| $1.35M | ﹤0.01% |
35,173
+10,166
| +41% | +$391K |
|
838
Q2 Holdings
QTWO
$5.13B
| $1.35M | ﹤0.01% |
13,507
+2,357
| +21% | +$236K |
|
839
UFP Industries
UFPI
$5.84B
| $1.35M | ﹤0.01% |
17,803
+3,374
| +23% | +$256K |
|
840
EnerSys
ENS
$3.92B
| $1.35M | ﹤0.01% |
14,847
+1,917
| +15% | +$174K |
|
841
Taylor Morrison
TMHC
$6.89B
| $1.35M | ﹤0.01% |
43,685
+5,504
| +14% | +$170K |
|
842
Brink's
BCO
$4.76B
| $1.34M | ﹤0.01% |
16,969
+2,196
| +15% | +$174K |
|
843
LXP Industrial Trust
LXP
$2.67B
| $1.33M | ﹤0.01% |
120,037
+20,265
| +20% | +$225K |
|
844
NOV
NOV
$4.85B
| $1.32M | ﹤0.01% |
95,907
+2,961
| +3% | +$40.6K |
|
845
Avis
CAR
$5.48B
| $1.31M | ﹤0.01% |
18,093
+2,331
| +15% | +$169K |
|
846
Pacira BioSciences
PCRX
$1.2B
| $1.31M | ﹤0.01% |
18,721
+1,734
| +10% | +$122K |
|
847
Markel Group
MKL
$24.3B
| $1.3M | ﹤0.01% |
1,143
+212
| +23% | +$242K |
|
848
Newell Brands
NWL
$2.54B
| $1.3M | ﹤0.01% |
48,618
+2,503
| +5% | +$67K |
|
849
Brixmor Property Group
BRX
$8.51B
| $1.3M | ﹤0.01% |
64,265
+4,776
| +8% | +$96.6K |
|
850
Molina Healthcare
MOH
$9.71B
| $1.3M | ﹤0.01% |
5,563
-166
| -3% | -$38.8K |
|