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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
24,865
+1,955
| +9% | +$83.1K |
|
952
Dell
DELL
$84.3B
| $1.06M | ﹤0.01% |
23,615
+1,312
| +6% | +$58.6K |
|
953
CubeSmart
CUBE
$9.49B
| $1.05M | ﹤0.01% |
27,854
+3,994
| +17% | +$151K |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
36,113
+5,409
| +18% | +$158K |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
24,153
+4,628
| +24% | +$201K |
|
956
Ryman Hospitality Properties
RHP
$6.35B
| $1.05M | ﹤0.01% |
13,514
+2,329
| +21% | +$180K |
|
957
SPS Commerce
SPSC
$4.26B
| $1.05M | ﹤0.01% |
10,544
+1,994
| +23% | +$198K |
|
958
Terreno Realty
TRNO
$6.06B
| $1.04M | ﹤0.01% |
18,073
+3,297
| +22% | +$190K |
|
959
Rogers Corp
ROG
$1.52B
| $1.04M | ﹤0.01% |
5,531
+1,043
| +23% | +$196K |
|
|
CMD
960
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
13,031
+1,683
| +15% | +$134K |
|
961
Ameris Bancorp
ABCB
$5.12B
| $1.04M | ﹤0.01% |
19,781
+3,757
| +23% | +$197K |
|
962
Amicus Therapeutics
FOLD
$2.47B
| $1.04M | ﹤0.01% |
104,846
+7,659
| +8% | +$75.7K |
|
963
AMC Entertainment Holdings
AMC
$1.44B
| $1.04M | ﹤0.01% |
10,133
+8,417
| +491% | +$860K |
|
964
FormFactor
FORM
$2.36B
| $1.03M | ﹤0.01% |
22,929
+4,338
| +23% | +$196K |
|
965
EQT Corp
EQT
$31.8B
| $1.03M | ﹤0.01% |
55,518
+477
| +0.9% | +$8.87K |
|
966
Rapid7
RPD
$1.3B
| $1.03M | ﹤0.01% |
13,817
+2,365
| +21% | +$176K |
|
967
SelectQuote
SLQT
$363M
| $1.03M | ﹤0.01% |
+34,916
| New | +$1.03M |
|
968
8x8 Inc
EGHT
$303M
| $1.03M | ﹤0.01% |
31,658
+6,262
| +25% | +$203K |
|
969
XPO
XPO
$15.8B
| $1.03M | ﹤0.01% |
24,056
+2,261
| +10% | +$96.4K |
|
|
WORK
970
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
25,190
+1,648
| +7% | +$66.9K |
|
|
ENV
971
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | ﹤0.01% |
14,170
+2,411
| +21% | +$174K |
|
972
AMN Healthcare
AMN
$727M
| $1.02M | ﹤0.01% |
13,864
+2,626
| +23% | +$194K |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
29,627
+5,572
| +23% | +$192K |
|
974
Meritage Homes
MTH
$5.77B
| $1.02M | ﹤0.01% |
22,112
+4,168
| +23% | +$192K |
|
975
Affiliated Managers Group
AMG
$6.7B
| $1.02M | ﹤0.01% |
6,809
+189
| +3% | +$28.2K |
|