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 | |
|---|---|---|---|---|---|---|
1126
Lear
LEA
$5.76B
| $795K | ﹤0.01% |
4,386
-62
| -1% | -$11.2K |
|
1127
Webster Financial
WBS
$10.2B
| $795K | ﹤0.01% |
14,427
+1,264
| +10% | +$69.7K |
|
1128
ATI
ATI
$10.5B
| $794K | ﹤0.01% |
37,689
+7,106
| +23% | +$150K |
|
1129
Hecla Mining
HL
$7.47B
| $794K | ﹤0.01% |
139,589
+23,962
| +21% | +$136K |
|
1130
Tennant Co
TNC
$1.5B
| $794K | ﹤0.01% |
9,934
+748
| +8% | +$59.8K |
|
|
GAP
1131
The Gap, Inc.
GAP
$8.93B
| $794K | ﹤0.01% |
26,676
+1,235
| +5% | +$36.8K |
|
1132
Axos Financial
AX
$5.19B
| $793K | ﹤0.01% |
16,879
+3,217
| +24% | +$151K |
|
|
ZEN
1133
DELISTED
ZENDESK INC
ZEN
| $790K | ﹤0.01% |
5,956
+355
| +6% | +$47.1K |
|
1134
Artisan Partners
APAM
$3.27B
| $789K | ﹤0.01% |
15,127
+2,944
| +24% | +$154K |
|
1135
Sanmina
SANM
$6.53B
| $789K | ﹤0.01% |
19,056
+3,572
| +23% | +$148K |
|
1136
SS&C Technologies
SSNC
$21.6B
| $788K | ﹤0.01% |
11,279
+579
| +5% | +$40.5K |
|
1137
Owens Corning
OC
$12.8B
| $786K | ﹤0.01% |
8,538
-381
| -4% | -$35.1K |
|
1138
Kemper
KMPR
$3.32B
| $784K | ﹤0.01% |
9,830
+859
| +10% | +$68.5K |
|
1139
Encompass Health
EHC
$12.6B
| $779K | ﹤0.01% |
11,960
-92
| -0.8% | -$5.99K |
|
1140
Adaptive Biotechnologies
ADPT
$1.89B
| $775K | ﹤0.01% |
19,256
-1,851
| -9% | -$74.5K |
|
1141
Mr. Cooper
COOP
$14B
| $775K | ﹤0.01% |
22,290
+4,161
| +23% | +$145K |
|
1142
Moelis & Co
MC
$5.44B
| $775K | ﹤0.01% |
14,120
+2,412
| +21% | +$132K |
|
1143
APi Group
APG
$14.6B
| $774K | ﹤0.01% |
56,165
+9,624
| +21% | +$133K |
|
1144
Plexus
PLXS
$3.71B
| $774K | ﹤0.01% |
8,432
+1,512
| +22% | +$139K |
|
1145
Aecom
ACM
$16.6B
| $772K | ﹤0.01% |
12,038
-410
| -3% | -$26.3K |
|
1146
Simply Good Foods
SMPL
$2.73B
| $768K | ﹤0.01% |
25,254
+4,769
| +23% | +$145K |
|
1147
Matador Resources
MTDR
$6.16B
| $767K | ﹤0.01% |
32,728
+6,178
| +23% | +$145K |
|
1148
AtriCure
ATRC
$1.75B
| $765K | ﹤0.01% |
11,683
+1,996
| +21% | +$131K |
|
1149
Strategic Education
STRA
$1.94B
| $765K | ﹤0.01% |
8,327
+1,068
| +15% | +$98.1K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $765K | ﹤0.01% |
14,613
+2,479
| +20% | +$130K |
|