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 | |
|---|---|---|---|---|---|---|
|
SWTX
1001
DELISTED
SpringWorks Therapeutics
SWTX
| $971K | ﹤0.01% |
13,198
+347
| +3% | +$25.5K |
|
1002
LCI Industries
LCII
$2.52B
| $969K | ﹤0.01% |
7,329
+1,384
| +23% | +$183K |
|
1003
Protolabs
PRLB
$1.2B
| $969K | ﹤0.01% |
7,962
+1,523
| +24% | +$185K |
|
|
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
| $968K | ﹤0.01% |
26,237
+4,485
| +21% | +$165K |
|
1005
Highwoods Properties
HIW
$3.49B
| $966K | ﹤0.01% |
22,502
+1,662
| +8% | +$71.3K |
|
1006
Watts Water Technologies
WTS
$9.47B
| $966K | ﹤0.01% |
8,134
+1,534
| +23% | +$182K |
|
1007
Myriad Genetics
MYGN
$715M
| $964K | ﹤0.01% |
31,654
+2,834
| +10% | +$86.3K |
|
1008
Commault Systems
CVLT
$8.04B
| $963K | ﹤0.01% |
14,936
+1,887
| +14% | +$122K |
|
1009
Werner Enterprises
WERN
$1.72B
| $963K | ﹤0.01% |
20,420
+2,373
| +13% | +$112K |
|
1010
Rayonier
RYN
$4.13B
| $962K | ﹤0.01% |
31,350
+2,572
| +9% | +$78.9K |
|
1011
SLM Corp
SLM
$6.05B
| $962K | ﹤0.01% |
53,548
-1,214
| -2% | -$21.8K |
|
1012
Yelp
YELP
$2B
| $962K | ﹤0.01% |
24,678
+3,271
| +15% | +$128K |
|
|
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $961K | ﹤0.01% |
17,012
-59,904
| -78% | -$3.38M |
|
1014
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $960K | ﹤0.01% |
22,086
+13,339
| +152% | +$580K |
|
1015
Brinker International
EAT
$7.07B
| $957K | ﹤0.01% |
13,473
+2,651
| +24% | +$188K |
|
|
KRTX
1016
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $957K | ﹤0.01% |
7,960
+324
| +4% | +$39K |
|
1017
National Vision
EYE
$1.84B
| $956K | ﹤0.01% |
21,802
+3,679
| +20% | +$161K |
|
1018
Merit Medical Systems
MMSI
$5.34B
| $954K | ﹤0.01% |
15,924
+2,990
| +23% | +$179K |
|
1019
Simmons First National
SFNC
$2.99B
| $954K | ﹤0.01% |
32,140
+6,070
| +23% | +$180K |
|
|
AIMC
1020
DELISTED
Altra Industrial Motion Corp.
AIMC
| $954K | ﹤0.01% |
17,238
+2,951
| +21% | +$163K |
|
1021
Manhattan Associates
MANH
$13.3B
| $952K | ﹤0.01% |
8,113
+89
| +1% | +$10.4K |
|
1022
Repligen
RGEN
$6.72B
| $948K | ﹤0.01% |
4,876
+30
| +0.6% | +$5.83K |
|
1023
Allegiant Air
ALGT
$1.19B
| $947K | ﹤0.01% |
3,882
+734
| +23% | +$179K |
|
1024
Ralph Lauren
RL
$19.2B
| $945K | ﹤0.01% |
7,671
-487
| -6% | -$60K |
|
1025
Old National Bancorp
ONB
$8.78B
| $944K | ﹤0.01% |
48,793
+9,252
| +23% | +$179K |
|