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 | |
|---|---|---|---|---|---|---|
1026
Interactive Brokers
IBKR
$28.2B
| $942K | ﹤0.01% |
51,580
+4,500
| +10% | +$82.2K |
|
1027
Workiva
WK
$4.39B
| $942K | ﹤0.01% |
10,675
+1,877
| +21% | +$166K |
|
1028
Verint Systems
VRNT
$1.23B
| $940K | ﹤0.01% |
20,659
-13,747
| -40% | -$625K |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.3B
| $940K | ﹤0.01% |
24,827
+2,231
| +10% | +$84.5K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | ﹤0.01% |
29,384
+3,750
| +15% | +$120K |
|
1031
LPL Financial
LPLA
$27.8B
| $938K | ﹤0.01% |
6,596
+1,239
| +23% | +$176K |
|
1032
Arcosa
ACA
$4.81B
| $937K | ﹤0.01% |
14,400
+2,719
| +23% | +$177K |
|
1033
argenx
ARGX
$46.7B
| $937K | ﹤0.01% |
3,403
-433
| -11% | -$119K |
|
1034
Fulton Financial
FULT
$3.52B
| $937K | ﹤0.01% |
55,033
+7,115
| +15% | +$121K |
|
1035
Ascendis Pharma
ASND
$12B
| $930K | ﹤0.01% |
7,219
-775
| -10% | -$99.8K |
|
1036
Primerica
PRI
$8.89B
| $929K | ﹤0.01% |
6,285
+552
| +10% | +$81.6K |
|
1037
Onto Innovation
ONTO
$5.3B
| $928K | ﹤0.01% |
14,119
+2,674
| +23% | +$176K |
|
|
COUP
1038
DELISTED
Coupa Software Incorporated
COUP
| $927K | ﹤0.01% |
3,643
+339
| +10% | +$86.3K |
|
1039
Sarepta Therapeutics
SRPT
$1.87B
| $925K | ﹤0.01% |
12,411
-1,189
| -9% | -$88.6K |
|
1040
Houlihan Lokey
HLI
$14.6B
| $920K | ﹤0.01% |
13,834
+2,368
| +21% | +$157K |
|
1041
Wolverine World Wide
WWW
$2.48B
| $920K | ﹤0.01% |
24,008
+4,553
| +23% | +$174K |
|
1042
Ormat Technologies
ORA
$5.56B
| $919K | ﹤0.01% |
11,701
+2,837
| +32% | +$223K |
|
1043
Lumentum
LITE
$11.5B
| $916K | ﹤0.01% |
10,025
+312
| +3% | +$28.5K |
|
1044
CareDx
CDNA
$720M
| $914K | ﹤0.01% |
13,430
+2,824
| +27% | +$192K |
|
|
DISCA
1045
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $914K | ﹤0.01% |
21,037
-42,380
| -67% | -$1.84M |
|
1046
Cannae Holdings
CNNE
$1.13B
| $913K | ﹤0.01% |
23,048
+3,939
| +21% | +$156K |
|
1047
Cerence
CRNC
$426M
| $911K | ﹤0.01% |
10,165
+2,023
| +25% | +$181K |
|
1048
Ambarella
AMBA
$3.55B
| $909K | ﹤0.01% |
9,056
+1,725
| +24% | +$173K |
|
1049
Green Dot
GDOT
$754M
| $908K | ﹤0.01% |
19,820
+3,781
| +24% | +$173K |
|
1050
Navient
NAVI
$1.31B
| $908K | ﹤0.01% |
63,467
+7,958
| +14% | +$114K |
|