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 | |
|---|---|---|---|---|---|---|
1251
Openlane
KAR
$3.12B
| $668K | ﹤0.01% |
44,543
+5,803
| +15% | +$87K |
|
1252
Cloudflare
NET
$77.7B
| $668K | ﹤0.01% |
9,512
+1,089
| +13% | +$76.5K |
|
|
RPAI
1253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $668K | ﹤0.01% |
63,750
+12,053
| +23% | +$126K |
|
1254
CarGurus
CARG
$3.51B
| $667K | ﹤0.01% |
27,969
+4,369
| +19% | +$104K |
|
1255
Evertec
EVTC
$2.14B
| $665K | ﹤0.01% |
17,858
+3,378
| +23% | +$126K |
|
1256
Antero Resources
AR
$10.1B
| $664K | ﹤0.01% |
65,055
+9,911
| +18% | +$101K |
|
1257
Hilltop Holdings
HTH
$2.19B
| $664K | ﹤0.01% |
19,463
+3,496
| +22% | +$119K |
|
|
EGOV
1258
DELISTED
NIC Inc
EGOV
| $664K | ﹤0.01% |
19,568
+3,708
| +23% | +$126K |
|
|
ETRN
1259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $663K | ﹤0.01% |
81,204
+487
| +0.6% | +$3.98K |
|
1260
GoDaddy
GDDY
$20.1B
| $662K | ﹤0.01% |
8,524
+465
| +6% | +$36.1K |
|
1261
CareTrust REIT
CTRE
$7.54B
| $661K | ﹤0.01% |
28,377
+5,376
| +23% | +$125K |
|
1262
Oshkosh
OSK
$8.75B
| $660K | ﹤0.01% |
5,564
-55
| -1% | -$6.52K |
|
1263
Herc Holdings
HRI
$4.43B
| $659K | ﹤0.01% |
6,500
+1,110
| +21% | +$113K |
|
1264
HUB Group
HUBG
$2.21B
| $657K | ﹤0.01% |
19,540
+3,720
| +24% | +$125K |
|
1265
Prestige Consumer Healthcare
PBH
$3.2B
| $657K | ﹤0.01% |
14,901
-177
| -1% | -$7.8K |
|
|
XHR
1266
Xenia Hotels & Resorts
XHR
$1.38B
| $657K | ﹤0.01% |
33,668
+6,347
| +23% | +$124K |
|
1267
Pricesmart
PSMT
$3.41B
| $655K | ﹤0.01% |
6,768
+1,284
| +23% | +$124K |
|
1268
Voya Financial
VOYA
$7.39B
| $654K | ﹤0.01% |
10,273
+1,719
| +20% | +$109K |
|
|
CIM
1269
Chimera Investment
CIM
$1.17B
| $653K | ﹤0.01% |
17,126
+2,927
| +21% | +$112K |
|
1270
FNB Corp
FNB
$5.88B
| $653K | ﹤0.01% |
51,412
+4,298
| +9% | +$54.6K |
|
1271
Rithm Capital
RITM
$6.65B
| $653K | ﹤0.01% |
58,016
+7,128
| +14% | +$80.2K |
|
1272
Rambus
RMBS
$9.53B
| $653K | ﹤0.01% |
33,608
+6,296
| +23% | +$122K |
|
1273
Bandwidth Inc
BAND
$458M
| $652K | ﹤0.01% |
5,141
+887
| +21% | +$112K |
|
1274
Kennedy-Wilson Holdings
KW
$1.23B
| $652K | ﹤0.01% |
32,275
+5,539
| +21% | +$112K |
|
1275
Urban Edge Properties
UE
$2.67B
| $652K | ﹤0.01% |
39,481
+5,171
| +15% | +$85.4K |
|