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 | |
|---|---|---|---|---|---|---|
976
Diodes
DIOD
$2.52B
| $1.01M | ﹤0.01% |
12,695
+2,396
| +23% | +$191K |
|
977
HubSpot
HUBS
$26.2B
| $1.01M | ﹤0.01% |
2,222
+147
| +7% | +$66.8K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | ﹤0.01% |
21,430
+4,052
| +23% | +$190K |
|
979
Zillow
Z
$21.6B
| $1.01M | ﹤0.01% |
7,752
+670
| +9% | +$86.9K |
|
980
iRobot
IRBT
$114M
| $1M | ﹤0.01% |
8,216
+1,568
| +24% | +$192K |
|
|
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | ﹤0.01% |
68,366
+17,200
| +34% | +$253K |
|
982
Unifirst Corp
UNF
$3.27B
| $1M | ﹤0.01% |
4,479
+849
| +23% | +$190K |
|
983
Papa John's
PZZA
$1.64B
| $1M | ﹤0.01% |
11,276
+1,446
| +15% | +$128K |
|
984
First American
FAF
$6.93B
| $995K | ﹤0.01% |
17,562
+1,268
| +8% | +$71.8K |
|
985
Ionis Pharmaceuticals
IONS
$10.2B
| $995K | ﹤0.01% |
22,135
-1,955
| -8% | -$87.9K |
|
986
Korn Ferry
KFY
$3.93B
| $995K | ﹤0.01% |
15,960
+2,822
| +21% | +$176K |
|
|
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
| $994K | ﹤0.01% |
16,730
+3,161
| +23% | +$188K |
|
|
SWAV
988
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $990K | ﹤0.01% |
7,603
+1,302
| +21% | +$170K |
|
989
3D Systems Corporation
DDD
$289M
| $988K | ﹤0.01% |
36,016
+6,850
| +23% | +$188K |
|
990
LGI Homes
LGIH
$1.45B
| $986K | ﹤0.01% |
6,605
+1,245
| +23% | +$186K |
|
991
Rollins
ROL
$28.2B
| $986K | ﹤0.01% |
28,645
+1,445
| +5% | +$49.7K |
|
992
Starwood Property Trust
STWD
$7.56B
| $986K | ﹤0.01% |
39,861
+5,039
| +14% | +$125K |
|
993
Fabrinet
FN
$12.9B
| $985K | ﹤0.01% |
10,901
+2,055
| +23% | +$186K |
|
994
Insight Enterprises
NSIT
$4.07B
| $984K | ﹤0.01% |
10,315
+1,952
| +23% | +$186K |
|
995
Dycom Industries
DY
$7.49B
| $981K | ﹤0.01% |
10,567
+1,259
| +14% | +$117K |
|
996
Fidelity National Financial
FNF
$16.5B
| $981K | ﹤0.01% |
25,090
+4,455
| +22% | +$174K |
|
997
Revolution Medicines
RVMD
$8.64B
| $981K | ﹤0.01% |
21,379
+2,589
| +14% | +$119K |
|
|
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $981K | ﹤0.01% |
28,924
+1,863
| +7% | +$63.2K |
|
999
IPG Photonics
IPGP
$3.49B
| $980K | ﹤0.01% |
4,648
+255
| +6% | +$53.8K |
|
1000
LivePerson
LPSN
$91.8M
| $977K | ﹤0.01% |
18,523
+3,509
| +23% | +$185K |
|