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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.9B
| $1.3M | ﹤0.01% |
47,070
+8,195
| +21% | +$226K |
|
852
Wingstop
WING
$7.71B
| $1.3M | ﹤0.01% |
10,203
+1,314
| +15% | +$167K |
|
853
RBC Bearings
RBC
$12.1B
| $1.3M | ﹤0.01% |
6,585
+1,123
| +21% | +$221K |
|
854
Gaming and Leisure Properties
GLPI
$13.5B
| $1.3M | ﹤0.01% |
30,523
+3,830
| +14% | +$162K |
|
855
Steel Dynamics
STLD
$20B
| $1.3M | ﹤0.01% |
25,522
+1,103
| +5% | +$56K |
|
856
Murphy USA
MUSA
$7.46B
| $1.29M | ﹤0.01% |
8,950
+760
| +9% | +$110K |
|
|
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | ﹤0.01% |
29,797
+2,192
| +8% | +$94.6K |
|
858
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.29M | ﹤0.01% |
46,294
+10,771
| +30% | +$299K |
|
859
Arch Capital
ACGL
$33.9B
| $1.28M | ﹤0.01% |
33,398
+5,977
| +22% | +$229K |
|
860
First Industrial Realty Trust
FR
$6.86B
| $1.28M | ﹤0.01% |
27,943
+2,085
| +8% | +$95.5K |
|
861
NiSource
NI
$19.2B
| $1.28M | ﹤0.01% |
52,874
+3,558
| +7% | +$85.8K |
|
862
Appian
APPN
$2.33B
| $1.27M | ﹤0.01% |
9,581
+1,694
| +21% | +$225K |
|
863
FibroGen
FGEN
$46.5M
| $1.27M | ﹤0.01% |
1,467
+99
| +7% | +$85.9K |
|
864
CRISPR Therapeutics
CRSP
$5.06B
| $1.27M | ﹤0.01% |
10,420
-483
| -4% | -$58.9K |
|
|
XLRN
865
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | ﹤0.01% |
9,368
-872
| -9% | -$118K |
|
|
NVRO
866
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
9,088
+1,556
| +21% | +$217K |
|
867
Federated Hermes
FHI
$4.14B
| $1.27M | ﹤0.01% |
40,448
+5,617
| +16% | +$176K |
|
868
ScottsMiracle-Gro
SMG
$3.52B
| $1.27M | ﹤0.01% |
5,170
+207
| +4% | +$50.7K |
|
869
Viavi Solutions
VIAV
$2.71B
| $1.26M | ﹤0.01% |
80,523
+13,983
| +21% | +$219K |
|
870
AGNC Investment
AGNC
$10.8B
| $1.26M | ﹤0.01% |
75,123
+8,430
| +13% | +$141K |
|
871
Innovative Industrial Properties
IIPR
$1.58B
| $1.26M | ﹤0.01% |
6,971
+1,732
| +33% | +$312K |
|
872
Hancock Whitney
HWC
$5.38B
| $1.25M | ﹤0.01% |
29,745
+3,843
| +15% | +$161K |
|
873
American Homes 4 Rent
AMH
$12.7B
| $1.25M | ﹤0.01% |
37,475
+4,700
| +14% | +$157K |
|
874
Agree Realty
ADC
$8.05B
| $1.25M | ﹤0.01% |
18,521
+5,335
| +40% | +$359K |
|
875
PTC Therapeutics
PTCT
$4.78B
| $1.24M | ﹤0.01% |
26,238
+2,020
| +8% | +$95.6K |
|