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 | |
|---|---|---|---|---|---|---|
901
Shake Shack
SHAK
$4.03B
| $1.18M | ﹤0.01% |
10,450
+1,987
| +23% | +$224K |
|
902
Vontier
VNT
$6.33B
| $1.18M | ﹤0.01% |
38,893
-2,760
| -7% | -$83.5K |
|
|
NSTG
903
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.18M | ﹤0.01% |
17,904
+1,327
| +8% | +$87.2K |
|
904
Itron
ITRI
$5.47B
| $1.18M | ﹤0.01% |
13,254
+3,437
| +35% | +$305K |
|
|
CCXI
905
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | ﹤0.01% |
22,827
+1,170
| +5% | +$60K |
|
|
NLSN
906
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | ﹤0.01% |
46,540
+2,445
| +6% | +$61.5K |
|
907
Apellis Pharmaceuticals
APLS
$3.24B
| $1.17M | ﹤0.01% |
27,179
+2,186
| +9% | +$93.8K |
|
908
Visteon
VC
$3.49B
| $1.17M | ﹤0.01% |
9,563
+1,221
| +15% | +$149K |
|
909
FirstCash
FCFS
$6.48B
| $1.15M | ﹤0.01% |
17,454
+2,402
| +16% | +$158K |
|
910
Sleep Number
SNBR
$220M
| $1.15M | ﹤0.01% |
7,986
+1,456
| +22% | +$209K |
|
911
Kennametal
KMT
$1.62B
| $1.15M | ﹤0.01% |
28,655
+3,713
| +15% | +$148K |
|
912
Editas Medicine
EDIT
$245M
| $1.14M | ﹤0.01% |
27,150
+3,613
| +15% | +$152K |
|
913
Cousins Properties
CUZ
$4.99B
| $1.14M | ﹤0.01% |
32,160
+2,375
| +8% | +$84K |
|
914
WESCO International
WCC
$10.6B
| $1.14M | ﹤0.01% |
13,132
+2,221
| +20% | +$192K |
|
915
BioNTech
BNTX
$24.5B
| $1.13M | ﹤0.01% |
10,390
+151
| +1% | +$16.5K |
|
916
Ligand Pharmaceuticals
LGND
$3.26B
| $1.13M | ﹤0.01% |
11,910
+798
| +7% | +$75.9K |
|
|
TCF
917
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | ﹤0.01% |
24,380
+2,154
| +10% | +$100K |
|
918
CNO Financial Group
CNO
$3.81B
| $1.13M | ﹤0.01% |
46,517
+4,837
| +12% | +$118K |
|
919
PVH
PVH
$3.98B
| $1.13M | ﹤0.01% |
10,654
+1,972
| +23% | +$208K |
|
920
Asbury Automotive
ABG
$4.92B
| $1.13M | ﹤0.01% |
5,725
+1,077
| +23% | +$212K |
|
921
Ciena
CIEN
$18.8B
| $1.13M | ﹤0.01% |
20,564
+698
| +4% | +$38.2K |
|
922
Douglas Emmett
DEI
$2.82B
| $1.12M | ﹤0.01% |
35,704
+2,651
| +8% | +$83.2K |
|
923
EPAM Systems
EPAM
$8.62B
| $1.12M | ﹤0.01% |
2,819
+135
| +5% | +$53.5K |
|
924
Masimo
MASI
$8B
| $1.12M | ﹤0.01% |
4,867
-10
| -0.2% | -$2.3K |
|
925
Upwork
UPWK
$2.16B
| $1.11M | ﹤0.01% |
24,791
+4,239
| +21% | +$190K |
|