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 | |
|---|---|---|---|---|---|---|
|
COR
926
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
9,251
+683
| +8% | +$81.9K |
|
927
CNX Resources
CNX
$4.18B
| $1.11M | ﹤0.01% |
75,269
+8,250
| +12% | +$121K |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.1M | ﹤0.01% |
19,684
+3,409
| +21% | +$191K |
|
929
Cadence Bank
CADE
$6.97B
| $1.1M | ﹤0.01% |
33,960
+4,467
| +15% | +$145K |
|
930
Vishay Intertechnology
VSH
$2.08B
| $1.1M | ﹤0.01% |
45,755
+5,889
| +15% | +$142K |
|
931
Zai Lab
ZLAB
$3.59B
| $1.1M | ﹤0.01% |
8,260
-336
| -4% | -$44.8K |
|
932
Select Medical
SEM
$1.56B
| $1.1M | ﹤0.01% |
59,823
+11,296
| +23% | +$208K |
|
933
Fluor
FLR
$6.72B
| $1.09M | ﹤0.01% |
47,382
+6,147
| +15% | +$142K |
|
934
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.09M | ﹤0.01% |
44,926
+5,802
| +15% | +$141K |
|
935
Synovus
SNV
$7.17B
| $1.09M | ﹤0.01% |
23,750
+2,189
| +10% | +$100K |
|
936
MGE Energy Inc
MGEE
$3.11B
| $1.08M | ﹤0.01% |
15,129
+2,373
| +19% | +$169K |
|
937
Terex
TEX
$3.51B
| $1.08M | ﹤0.01% |
23,394
+3,017
| +15% | +$139K |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $1.08M | ﹤0.01% |
6,920
+899
| +15% | +$140K |
|
939
Pinnacle Financial Partners
PNFP
$7.57B
| $1.08M | ﹤0.01% |
12,138
+1,074
| +10% | +$95.2K |
|
940
Cirrus Logic
CRUS
$5.89B
| $1.08M | ﹤0.01% |
12,678
+1,694
| +15% | +$144K |
|
|
CVET
941
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
35,877
+6,393
| +22% | +$192K |
|
942
Arvinas
ARVN
$589M
| $1.07M | ﹤0.01% |
16,245
+2,336
| +17% | +$154K |
|
943
iRhythm Technologies
IRTC
$5.91B
| $1.07M | ﹤0.01% |
7,722
+1,321
| +21% | +$183K |
|
944
Glaukos
GKOS
$5.07B
| $1.07M | ﹤0.01% |
12,761
+2,434
| +24% | +$204K |
|
945
Cathay General Bancorp
CATY
$3.4B
| $1.06M | ﹤0.01% |
26,060
+3,357
| +15% | +$137K |
|
|
ESGR
946
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,310
+758
| +21% | +$187K |
|
|
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.06M | ﹤0.01% |
17,128
+2,926
| +21% | +$182K |
|
948
CONMED
CNMD
$1.65B
| $1.06M | ﹤0.01% |
8,120
+1,553
| +24% | +$203K |
|
949
Equitable Holdings
EQH
$16.1B
| $1.06M | ﹤0.01% |
32,500
+5,385
| +20% | +$176K |
|
950
Xencor
XNCR
$617M
| $1.06M | ﹤0.01% |
24,544
+2,295
| +10% | +$98.8K |
|