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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.8B
| $763K | ﹤0.01% |
12,804
-235
| -2% | -$14K |
|
1152
Albany International
AIN
$1.77B
| $762K | ﹤0.01% |
9,124
+1,725
| +23% | +$144K |
|
|
JBGS
1153
JBG SMITH
JBGS
$1.44B
| $761K | ﹤0.01% |
23,933
+1,621
| +7% | +$51.5K |
|
1154
Hamilton Lane
HLNE
$6.55B
| $760K | ﹤0.01% |
8,577
+1,471
| +21% | +$130K |
|
1155
World Kinect Corp
WKC
$1.44B
| $759K | ﹤0.01% |
21,573
+2,714
| +14% | +$95.5K |
|
|
CADE
1156
DELISTED
Cadence Bancorporation
CADE
| $759K | ﹤0.01% |
36,629
+6,878
| +23% | +$143K |
|
1157
Light & Wonder
LNW
$7.42B
| $755K | ﹤0.01% |
19,609
+2,555
| +15% | +$98.4K |
|
1158
Cinemark Holdings
CNK
$3.12B
| $754K | ﹤0.01% |
36,925
+4,785
| +15% | +$97.7K |
|
|
LTHM
1159
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
43,556
+8,253
| +23% | +$143K |
|
1160
Installed Building Products
IBP
$7.21B
| $751K | ﹤0.01% |
6,774
+1,275
| +23% | +$141K |
|
1161
WEX
WEX
$5.81B
| $751K | ﹤0.01% |
3,591
-37
| -1% | -$7.74K |
|
1162
Middleby
MIDD
$7.03B
| $750K | ﹤0.01% |
4,522
-55
| -1% | -$9.12K |
|
1163
MGIC Investment
MTG
$6.54B
| $750K | ﹤0.01% |
54,122
+4,708
| +10% | +$65.2K |
|
1164
Vericel Corp
VCEL
$1.69B
| $750K | ﹤0.01% |
13,508
+3,436
| +34% | +$191K |
|
|
DOOR
1165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $750K | ﹤0.01% |
6,509
+1,109
| +21% | +$128K |
|
|
ARNC
1166
DELISTED
Arconic Corporation
ARNC
| $750K | ﹤0.01% |
29,535
+5,601
| +23% | +$142K |
|
1167
ALX Oncology
ALXO
$62.7M
| $749K | ﹤0.01% |
10,163
+2,278
| +29% | +$168K |
|
1168
AeroVironment
AVAV
$12.1B
| $749K | ﹤0.01% |
6,452
+1,232
| +24% | +$143K |
|
1169
MACOM Technology Solutions
MTSI
$9.76B
| $749K | ﹤0.01% |
12,912
+2,495
| +24% | +$145K |
|
1170
SPX Corp
SPXC
$9.29B
| $747K | ﹤0.01% |
12,823
+2,439
| +23% | +$142K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $747K | ﹤0.01% |
10,933
+1,514
| +16% | +$103K |
|
1172
Innospec
IOSP
$2.06B
| $746K | ﹤0.01% |
7,268
+1,378
| +23% | +$141K |
|
|
RVNC
1173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $746K | ﹤0.01% |
26,677
+2,467
| +10% | +$69K |
|
1174
National Storage Affiliates Trust
NSA
$2.45B
| $744K | ﹤0.01% |
18,635
+3,566
| +24% | +$142K |
|
1175
PennyMac Financial
PFSI
$6.22B
| $744K | ﹤0.01% |
11,121
+1,719
| +18% | +$115K |
|