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 | |
|---|---|---|---|---|---|---|
|
GWPH
1051
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $907K | ﹤0.01% |
4,182
-456
| -10% | -$98.9K |
|
1052
Steven Madden
SHOO
$2.31B
| $906K | ﹤0.01% |
24,303
+4,563
| +23% | +$170K |
|
1053
IAC Inc
IAC
$2.95B
| $902K | ﹤0.01% |
7,638
+641
| +9% | +$75.7K |
|
1054
Atkore
ATKR
$2.09B
| $899K | ﹤0.01% |
12,503
+2,015
| +19% | +$145K |
|
1055
Signet Jewelers
SIG
$3.8B
| $899K | ﹤0.01% |
15,509
+2,903
| +23% | +$168K |
|
1056
Integer Holdings
ITGR
$3.65B
| $895K | ﹤0.01% |
9,713
+1,837
| +23% | +$169K |
|
|
SWN
1057
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
192,274
+35,962
| +23% | +$167K |
|
|
TRTN
1058
DELISTED
Triton International Limited
TRTN
| $889K | ﹤0.01% |
16,162
+2,753
| +21% | +$151K |
|
1059
Box
BOX
$4.78B
| $888K | ﹤0.01% |
38,658
+7,311
| +23% | +$168K |
|
1060
Targa Resources
TRGP
$35.6B
| $888K | ﹤0.01% |
27,972
+347
| +1% | +$11K |
|
|
HPP
1061
Hudson Pacific Properties
HPP
$1.12B
| $887K | ﹤0.01% |
32,686
+2,178
| +7% | +$59.1K |
|
1062
Boston Beer
SAM
$2.4B
| $887K | ﹤0.01% |
735
-4
| -0.5% | -$4.83K |
|
1063
EXL Service
EXLS
$7.13B
| $886K | ﹤0.01% |
49,150
+9,250
| +23% | +$167K |
|
1064
Kratos Defense & Security Solutions
KTOS
$11.4B
| $885K | ﹤0.01% |
32,457
+5,562
| +21% | +$152K |
|
1065
Gibraltar Industries
ROCK
$1.84B
| $885K | ﹤0.01% |
9,676
+1,826
| +23% | +$167K |
|
1066
Minerals Technologies
MTX
$2.04B
| $884K | ﹤0.01% |
11,742
+1,534
| +15% | +$115K |
|
1067
ServisFirst Bancshares
SFBS
$4.63B
| $884K | ﹤0.01% |
14,408
+2,720
| +23% | +$167K |
|
1068
Urban Outfitters
URBN
$6.43B
| $883K | ﹤0.01% |
23,734
+3,066
| +15% | +$114K |
|
|
BHVN
1069
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $879K | ﹤0.01% |
12,858
+2,198
| +21% | +$150K |
|
1070
Penumbra
PEN
$10.8B
| $878K | ﹤0.01% |
3,245
-7
| -0.2% | -$1.89K |
|
|
ONEM
1071
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $877K | ﹤0.01% |
22,451
+3,669
| +20% | +$143K |
|
1072
Cardlytics
CDLX
$61.2M
| $875K | ﹤0.01% |
7,980
+2,181
| +38% | +$239K |
|
1073
Tri Pointe Homes
TPH
$3.18B
| $874K | ﹤0.01% |
42,944
+5,005
| +13% | +$102K |
|
1074
TriNet
TNET
$3.48B
| $873K | ﹤0.01% |
11,193
+1,913
| +21% | +$149K |
|
|
HMSY
1075
DELISTED
HMS Holdings Corp.
HMSY
| $871K | ﹤0.01% |
23,545
+2,326
| +11% | +$86K |
|