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 | |
|---|---|---|---|---|---|---|
1076
Lennox International
LII
$19.9B
| $869K | ﹤0.01% |
2,789
-75
| -3% | -$23.4K |
|
1077
Datadog
DDOG
$48.5B
| $868K | ﹤0.01% |
10,415
+1,133
| +12% | +$94.4K |
|
1078
Cogent Communications
CCOI
$1.77B
| $867K | ﹤0.01% |
12,608
+2,386
| +23% | +$164K |
|
1079
Walker & Dunlop
WD
$2.97B
| $867K | ﹤0.01% |
8,442
+1,619
| +24% | +$166K |
|
1080
Jack in the Box
JACK
$342M
| $866K | ﹤0.01% |
7,890
+1,094
| +16% | +$120K |
|
1081
Paylocity
PCTY
$9.48B
| $864K | ﹤0.01% |
4,802
+70
| +1% | +$12.6K |
|
1082
Five Below
FIVE
$8.04B
| $861K | ﹤0.01% |
4,512
-69
| -2% | -$13.2K |
|
1083
Trex
TREX
$6.68B
| $860K | ﹤0.01% |
9,399
-112
| -1% | -$10.2K |
|
|
SUM
1084
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $859K | ﹤0.01% |
31,184
+5,332
| +21% | +$147K |
|
1085
Eastern Bankshares
EBC
$3.46B
| $856K | ﹤0.01% |
44,353
+7,596
| +21% | +$147K |
|
1086
Hilton Grand Vacations
HGV
$4.07B
| $855K | ﹤0.01% |
22,793
+3,926
| +21% | +$147K |
|
1087
Opko Health
OPK
$1.14B
| $854K | ﹤0.01% |
199,007
+7,498
| +4% | +$32.2K |
|
1088
Relay Therapeutics
RLAY
$710M
| $854K | ﹤0.01% |
24,706
+3,692
| +18% | +$128K |
|
1089
Nektar Therapeutics
NKTR
$898M
| $853K | ﹤0.01% |
2,843
-154
| -5% | -$46.2K |
|
1090
Aaon
AAON
$6.72B
| $852K | ﹤0.01% |
18,264
+3,441
| +23% | +$161K |
|
1091
Janus Henderson
JHG
$7.08B
| $850K | ﹤0.01% |
27,274
+5,547
| +26% | +$173K |
|
1092
Matsons
MATX
$3.37B
| $848K | ﹤0.01% |
12,715
+2,415
| +23% | +$161K |
|
|
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
| $848K | ﹤0.01% |
12,844
+3,618
| +39% | +$239K |
|
1094
CVB Financial
CVBF
$2.8B
| $846K | ﹤0.01% |
38,317
+7,245
| +23% | +$160K |
|
|
AEL
1095
DELISTED
American Equity Investment Life Holding Company
AEL
| $846K | ﹤0.01% |
26,847
+4,949
| +23% | +$156K |
|
1096
Healthcare Realty
HR
$6.44B
| $842K | ﹤0.01% |
30,524
+3,815
| +14% | +$105K |
|
|
CDK
1097
DELISTED
CDK Global, Inc.
CDK
| $838K | ﹤0.01% |
15,494
+111
| +0.7% | +$6K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $838K | ﹤0.01% |
14,972
+2,817
| +23% | +$158K |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $837K | ﹤0.01% |
70,849
+13,903
| +24% | +$164K |
|
1100
MillerKnoll
MLKN
$1.44B
| $835K | ﹤0.01% |
20,302
+2,634
| +15% | +$108K |
|