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 | |
|---|---|---|---|---|---|---|
1176
Topgolf Callaway Brands
MODG
$1.7B
| $742K | ﹤0.01% |
27,755
+5,260
| +23% | +$141K |
|
|
FMBI
1177
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $742K | ﹤0.01% |
33,883
+6,434
| +23% | +$141K |
|
|
SI
1178
DELISTED
Silvergate Capital Corporation
SI
| $741K | ﹤0.01% |
5,211
+1,742
| +50% | +$248K |
|
1179
AdaptHealth
AHCO
$1.24B
| $738K | ﹤0.01% |
20,081
+14,542
| +263% | +$534K |
|
1180
Axon Enterprise
AXON
$58.7B
| $737K | ﹤0.01% |
5,178
-41
| -0.8% | -$5.84K |
|
1181
Compass Minerals
CMP
$752M
| $737K | ﹤0.01% |
11,750
+1,515
| +15% | +$95K |
|
1182
Cheesecake Factory
CAKE
$2.9B
| $736K | ﹤0.01% |
12,573
+2,377
| +23% | +$139K |
|
1183
Kontoor Brands
KTB
$4.67B
| $736K | ﹤0.01% |
15,175
+2,841
| +23% | +$138K |
|
|
ENDP
1184
DELISTED
Endo International plc
ENDP
| $735K | ﹤0.01% |
99,241
+9,106
| +10% | +$67.4K |
|
1185
Kura Oncology
KURA
$766M
| $732K | ﹤0.01% |
25,883
+3,503
| +16% | +$99.1K |
|
1186
Trustmark
TRMK
$2.42B
| $732K | ﹤0.01% |
21,736
+2,825
| +15% | +$95.1K |
|
1187
BioCryst Pharmaceuticals
BCRX
$1.68B
| $729K | ﹤0.01% |
71,674
+5,294
| +8% | +$53.8K |
|
1188
Ironwood Pharmaceuticals
IRWD
$187M
| $726K | ﹤0.01% |
64,916
+4,855
| +8% | +$54.3K |
|
1189
Trinseo
TSE
$81.6M
| $726K | ﹤0.01% |
11,398
+2,150
| +23% | +$137K |
|
|
ALTR
1190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $726K | ﹤0.01% |
11,604
+1,989
| +21% | +$124K |
|
1191
Inovio Pharmaceuticals
INO
$140M
| $725K | ﹤0.01% |
6,507
+1,401
| +27% | +$156K |
|
1192
AGCO
AGCO
$8.02B
| $721K | ﹤0.01% |
5,016
-51
| -1% | -$7.33K |
|
1193
Forward Air
FWRD
$913M
| $721K | ﹤0.01% |
8,123
+1,534
| +23% | +$136K |
|
1194
Gentherm
THRM
$1.07B
| $721K | ﹤0.01% |
9,725
+1,843
| +23% | +$137K |
|
|
DRNA
1195
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $721K | ﹤0.01% |
28,183
+1,989
| +8% | +$50.9K |
|
1196
Avanos Medical
AVNS
$576M
| $720K | ﹤0.01% |
16,450
+2,152
| +15% | +$94.2K |
|
1197
First Bancorp
FBP
$3.52B
| $720K | ﹤0.01% |
63,970
+12,104
| +23% | +$136K |
|
1198
Moog
MOG.A
$6.24B
| $719K | ﹤0.01% |
8,645
+1,495
| +21% | +$124K |
|
1199
MongoDB
MDB
$27B
| $718K | ﹤0.01% |
2,683
+256
| +11% | +$68.5K |
|
1200
Sunstone Hotel Investors
SHO
$1.76B
| $717K | ﹤0.01% |
57,554
+9,843
| +21% | +$123K |
|