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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.09B
| $1.24M | ﹤0.01% |
9,308
+1,761
| +23% | +$235K |
|
877
Allogene Therapeutics
ALLO
$246M
| $1.24M | ﹤0.01% |
35,111
+332
| +1% | +$11.7K |
|
878
LivaNova
LIVN
$3.09B
| $1.24M | ﹤0.01% |
16,805
+2,177
| +15% | +$161K |
|
|
NVTA
879
DELISTED
Invitae Corporation
NVTA
| $1.24M | ﹤0.01% |
32,412
+6,838
| +27% | +$261K |
|
880
Pinnacle West Capital
PNW
$10.5B
| $1.24M | ﹤0.01% |
15,208
+715
| +5% | +$58.2K |
|
881
Texas Capital Bancshares
TCBI
$3.99B
| $1.24M | ﹤0.01% |
17,412
+2,240
| +15% | +$159K |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $1.24M | ﹤0.01% |
31,974
+5,272
| +20% | +$204K |
|
883
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | ﹤0.01% |
8,097
+308
| +4% | +$46.9K |
|
884
Advanced Energy
AEIS
$5.93B
| $1.23M | ﹤0.01% |
11,281
+2,133
| +23% | +$233K |
|
885
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.23M | ﹤0.01% |
35,145
+14,188
| +68% | +$497K |
|
886
Qualys
QLYS
$4.75B
| $1.23M | ﹤0.01% |
11,755
+1,589
| +16% | +$167K |
|
887
Ingevity
NGVT
$2.08B
| $1.23M | ﹤0.01% |
16,252
+2,024
| +14% | +$153K |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
18,652
+2,327
| +14% | +$153K |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | ﹤0.01% |
20,453
+186
| +0.9% | +$11K |
|
890
Dana Inc
DAN
$2.73B
| $1.21M | ﹤0.01% |
49,849
+6,402
| +15% | +$156K |
|
891
FuelCell Energy
FCEL
$184M
| $1.21M | ﹤0.01% |
2,806
+680
| +32% | +$294K |
|
892
Alarm.com
ALRM
$2.76B
| $1.21M | ﹤0.01% |
14,032
+2,646
| +23% | +$229K |
|
893
Resideo Technologies
REZI
$5.39B
| $1.21M | ﹤0.01% |
42,711
+8,668
| +25% | +$245K |
|
894
Sonos
SONO
$1.77B
| $1.21M | ﹤0.01% |
32,205
+14,339
| +80% | +$537K |
|
895
Novanta
NOVT
$4.14B
| $1.21M | ﹤0.01% |
9,146
+1,565
| +21% | +$206K |
|
896
Kinsale Capital Group
KNSL
$9.92B
| $1.2M | ﹤0.01% |
7,300
+945
| +15% | +$156K |
|
897
RingCentral
RNG
$2.77B
| $1.2M | ﹤0.01% |
4,032
+227
| +6% | +$67.6K |
|
898
Bankunited
BKU
$2.9B
| $1.2M | ﹤0.01% |
27,292
+5,156
| +23% | +$227K |
|
899
Cognex
CGNX
$7.45B
| $1.19M | ﹤0.01% |
14,288
-57
| -0.4% | -$4.73K |
|
900
LiveRamp
RAMP
$1.74B
| $1.18M | ﹤0.01% |
22,812
+3,168
| +16% | +$164K |
|