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 | |
|---|---|---|---|---|---|---|
|
RALS
1101
DELISTED
ProShares RAFI Long/Short
RALS
| $833K | ﹤0.01% |
25,334
+6,253
| +33% | +$206K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $832K | ﹤0.01% |
3,144
-14
| -0.4% | -$3.71K |
|
1103
DigitalBridge
DBRG
$2.24B
| $832K | ﹤0.01% |
32,115
+5,446
| +20% | +$141K |
|
1104
ESCO Technologies
ESE
$5.3B
| $829K | ﹤0.01% |
7,609
+1,438
| +23% | +$157K |
|
1105
Upbound Group
UPBD
$1.46B
| $829K | ﹤0.01% |
14,382
+2,709
| +23% | +$156K |
|
1106
Amkor Technology
AMKR
$6.27B
| $828K | ﹤0.01% |
34,936
+12,822
| +58% | +$304K |
|
1107
Casella Waste Systems
CWST
$5.81B
| $828K | ﹤0.01% |
13,032
+2,233
| +21% | +$142K |
|
|
IBTX
1108
DELISTED
Independent Bank Group, Inc.
IBTX
| $824K | ﹤0.01% |
11,412
+2,501
| +28% | +$181K |
|
1109
Independent Bank
INDB
$3.46B
| $822K | ﹤0.01% |
9,763
+1,845
| +23% | +$155K |
|
1110
Apollo Global Management
APO
$78B
| $821K | ﹤0.01% |
17,464
+3,431
| +24% | +$161K |
|
|
DCPH
1111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $820K | ﹤0.01% |
18,285
+1,050
| +6% | +$47.1K |
|
1112
Dorman Products
DORM
$4.86B
| $817K | ﹤0.01% |
7,964
+1,514
| +23% | +$155K |
|
1113
Group 1 Automotive
GPI
$6.09B
| $815K | ﹤0.01% |
5,165
+967
| +23% | +$153K |
|
1114
Rocket Pharmaceuticals
RCKT
$343M
| $814K | ﹤0.01% |
18,343
+2,275
| +14% | +$101K |
|
1115
Owens & Minor
OMI
$423M
| $813K | ﹤0.01% |
21,616
+3,958
| +22% | +$149K |
|
|
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $812K | ﹤0.01% |
30,872
+10,642
| +53% | +$280K |
|
1117
Western Alliance Bancorporation
WAL
$9.8B
| $808K | ﹤0.01% |
8,555
+1,742
| +26% | +$165K |
|
|
RCM
1118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | ﹤0.01% |
32,646
+6,363
| +24% | +$157K |
|
1119
Cable One
CABO
$893M
| $803K | ﹤0.01% |
439
-5
| -1% | -$9.15K |
|
1120
Worthington Enterprises
WOR
$3.22B
| $803K | ﹤0.01% |
19,425
+1,742
| +10% | +$72K |
|
|
UCB
1121
United Community Banks, Inc.
UCB
$3.95B
| $800K | ﹤0.01% |
23,436
+4,472
| +24% | +$153K |
|
1122
Skywest
SKYW
$4.37B
| $799K | ﹤0.01% |
14,665
+2,785
| +23% | +$152K |
|
|
FLOW
1123
DELISTED
SPX FLOW, Inc.
FLOW
| $799K | ﹤0.01% |
12,618
+2,379
| +23% | +$151K |
|
1124
Comfort Systems
FIX
$26.5B
| $798K | ﹤0.01% |
10,669
+2,013
| +23% | +$151K |
|
1125
WaFd
WAFD
$2.47B
| $798K | ﹤0.01% |
25,901
+3,221
| +14% | +$99.2K |
|