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 | |
|---|---|---|---|---|---|---|
1276
Zscaler
ZS
$44.6B
| $650K | ﹤0.01% |
3,786
+246
| +7% | +$42.2K |
|
|
VMW
1277
DELISTED
VMware, Inc
VMW
| $650K | ﹤0.01% |
4,322
+406
| +10% | +$61.1K |
|
1278
Brookfield Infrastructure
BIPC
$4.83B
| $648K | ﹤0.01% |
12,720
+2,170
| +21% | +$111K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.75B
| $646K | ﹤0.01% |
58,594
+11,211
| +24% | +$124K |
|
1280
Monro
MNRO
$534M
| $645K | ﹤0.01% |
9,804
+1,859
| +23% | +$122K |
|
1281
Iovance Biotherapeutics
IOVA
$876M
| $644K | ﹤0.01% |
20,338
-2,299
| -10% | -$72.8K |
|
|
FBC
1282
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $644K | ﹤0.01% |
14,273
+2,706
| +23% | +$122K |
|
1283
Bloom Energy
BE
$15.7B
| $642K | ﹤0.01% |
23,748
+4,097
| +21% | +$111K |
|
1284
Edgewell Personal Care
EPC
$1.02B
| $641K | ﹤0.01% |
16,188
-166
| -1% | -$6.57K |
|
1285
COPT Defense Properties
CDP
$3.45B
| $640K | ﹤0.01% |
24,290
+1,790
| +8% | +$47.2K |
|
1286
ITT
ITT
$13.9B
| $639K | ﹤0.01% |
7,031
-80
| -1% | -$7.27K |
|
1287
Champion Homes, Inc.
SKY
$4.31B
| $638K | ﹤0.01% |
14,094
+2,446
| +21% | +$111K |
|
1288
Abercrombie & Fitch
ANF
$4.44B
| $636K | ﹤0.01% |
18,527
+3,472
| +23% | +$119K |
|
|
CBPO
1289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $636K | ﹤0.01% |
5,367
-619
| -10% | -$73.4K |
|
1290
Dave & Buster's
PLAY
$796M
| $634K | ﹤0.01% |
13,226
+2,526
| +24% | +$121K |
|
1291
Sangamo Therapeutics
SGMO
$160M
| $634K | ﹤0.01% |
50,588
+3,256
| +7% | +$40.8K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $633K | ﹤0.01% |
78,178
+8,282
| +12% | +$67.1K |
|
|
MIME
1293
DELISTED
Mimecast Limited
MIME
| $630K | ﹤0.01% |
15,664
+3,006
| +24% | +$121K |
|
1294
Acadia Pharmaceuticals
ACAD
$4.08B
| $628K | ﹤0.01% |
24,339
-2,279
| -9% | -$58.8K |
|
|
AVYA
1295
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $627K | ﹤0.01% |
22,375
+3,985
| +22% | +$112K |
|
|
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
| $625K | ﹤0.01% |
14,331
+725
| +5% | +$31.6K |
|
1297
SITE Centers
SITC
$474M
| $623K | ﹤0.01% |
58,843
+11,562
| +24% | +$122K |
|
1298
AppFolio
APPF
$10.1B
| $622K | ﹤0.01% |
4,397
+785
| +22% | +$111K |
|
1299
Tradeweb Markets
TW
$25.5B
| $622K | ﹤0.01% |
8,406
+2,258
| +37% | +$167K |
|
1300
Brighthouse Financial
BHF
$2.79B
| $619K | ﹤0.01% |
13,983
+866
| +7% | +$38.3K |
|