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 | |
|---|---|---|---|---|---|---|
1226
Snowflake
SNOW
$76.1B
| $690K | ﹤0.01% |
3,010
+1,456
| +94% | +$334K |
|
|
B
1227
DELISTED
Barnes Group Inc.
B
| $690K | ﹤0.01% |
13,932
+2,627
| +23% | +$130K |
|
1228
Wintrust Financial
WTFC
$9.17B
| $689K | ﹤0.01% |
9,091
+679
| +8% | +$51.5K |
|
1229
Mueller Industries
MLI
$10.8B
| $688K | ﹤0.01% |
33,256
+6,260
| +23% | +$130K |
|
1230
Trupanion
TRUP
$1.86B
| $688K | ﹤0.01% |
9,029
+1,726
| +24% | +$132K |
|
1231
O-I Glass
OI
$1.95B
| $687K | ﹤0.01% |
46,591
-539
| -1% | -$7.95K |
|
1232
Tenable Holdings
TENB
$3.63B
| $687K | ﹤0.01% |
18,988
+3,245
| +21% | +$117K |
|
1233
Adtalem Global Education
ATGE
$4.79B
| $685K | ﹤0.01% |
17,326
+1,716
| +11% | +$67.8K |
|
1234
ODP
ODP
$611M
| $684K | ﹤0.01% |
15,799
+3,157
| +25% | +$137K |
|
|
SPWR
1235
DELISTED
SunPower Corporation Common Stock
SPWR
| $684K | ﹤0.01% |
20,448
+3,500
| +21% | +$117K |
|
1236
Federal Signal
FSS
$7.65B
| $682K | ﹤0.01% |
17,813
+3,402
| +24% | +$130K |
|
1237
RLJ Lodging Trust
RLJ
$1.14B
| $680K | ﹤0.01% |
43,920
+7,473
| +21% | +$116K |
|
|
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
| $679K | ﹤0.01% |
41,759
+7,143
| +21% | +$116K |
|
1239
Sally Beauty Holdings
SBH
$1.45B
| $677K | ﹤0.01% |
33,621
+6,390
| +23% | +$129K |
|
1240
Belden
BDC
$5.15B
| $676K | ﹤0.01% |
15,233
+1,961
| +15% | +$87K |
|
1241
Adeia
ADEA
$1.65B
| $675K | ﹤0.01% |
117,176
+22,033
| +23% | +$127K |
|
1242
United Parks & Resorts
PRKS
$2.77B
| $675K | ﹤0.01% |
13,589
+2,325
| +21% | +$115K |
|
|
CLDR
1243
DELISTED
Cloudera, Inc.
CLDR
| $675K | ﹤0.01% |
55,498
+10,118
| +22% | +$123K |
|
1244
Arrow Electronics
ARW
$6.54B
| $674K | ﹤0.01% |
6,078
-189
| -3% | -$21K |
|
1245
InterDigital
IDCC
$7.7B
| $673K | ﹤0.01% |
10,603
+1,374
| +15% | +$87.2K |
|
1246
First Merchants
FRME
$2.32B
| $671K | ﹤0.01% |
14,425
+2,465
| +21% | +$115K |
|
1247
Renasant Corp
RNST
$3.67B
| $671K | ﹤0.01% |
16,227
+3,083
| +23% | +$127K |
|
|
SVC
1248
Service Properties Trust
SVC
$469M
| $671K | ﹤0.01% |
56,551
+7,229
| +15% | +$85.8K |
|
1249
Range Resources
RRC
$8.3B
| $670K | ﹤0.01% |
64,863
+12,218
| +23% | +$126K |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | ﹤0.01% |
7,175
+1,409
| +24% | +$131K |
|