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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | ﹤0.01% |
35,244
+3,097
| +10% | +$54.4K |
|
1302
Ashland
ASH
$2.5B
| $617K | ﹤0.01% |
6,947
+291
| +4% | +$25.8K |
|
1303
Cavco Industries
CVCO
$4.39B
| $616K | ﹤0.01% |
2,729
+534
| +24% | +$121K |
|
1304
Clearway Energy Class C
CWEN
$3.37B
| $616K | ﹤0.01% |
21,908
+3,745
| +21% | +$105K |
|
1305
Central Garden & Pet Class A
CENTA
$2.09B
| $615K | ﹤0.01% |
14,808
+2,930
| +25% | +$122K |
|
|
MAXR
1306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $615K | ﹤0.01% |
16,268
+2,729
| +20% | +$103K |
|
1307
DiamondRock Hospitality
DRH
$1.72B
| $614K | ﹤0.01% |
59,651
+11,505
| +24% | +$118K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $614K | ﹤0.01% |
19,234
+1,700
| +10% | +$54.3K |
|
1309
Schrodinger
SDGR
$1.38B
| $613K | ﹤0.01% |
8,037
+1,371
| +21% | +$105K |
|
|
NOVA
1310
DELISTED
Sunnova Energy
NOVA
| $610K | ﹤0.01% |
14,950
+3,191
| +27% | +$130K |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $609K | ﹤0.01% |
20,699
+3,930
| +23% | +$116K |
|
|
MNTV
1312
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $608K | ﹤0.01% |
33,184
+5,976
| +22% | +$109K |
|
1313
eXp World Holdings
EXPI
$1.79B
| $607K | ﹤0.01% |
13,317
+2,303
| +21% | +$105K |
|
1314
Helios Technologies
HLIO
$1.85B
| $605K | ﹤0.01% |
8,307
+1,421
| +21% | +$103K |
|
|
SAGE
1315
DELISTED
Sage Therapeutics
SAGE
| $605K | ﹤0.01% |
8,078
+47
| +0.6% | +$3.52K |
|
1316
TD Synnex
SNX
$12.6B
| $604K | ﹤0.01% |
5,259
+36
| +0.7% | +$4.14K |
|
1317
Valvoline
VVV
$5.15B
| $601K | ﹤0.01% |
23,055
+485
| +2% | +$12.6K |
|
1318
Four Corners Property Trust
FCPT
$2.66B
| $600K | ﹤0.01% |
21,888
+4,194
| +24% | +$115K |
|
1319
Howard Hughes
HHH
$4.85B
| $600K | ﹤0.01% |
6,613
+840
| +15% | +$76.2K |
|
|
IAA
1320
DELISTED
IAA, Inc. Common Stock
IAA
| $599K | ﹤0.01% |
10,864
-161
| -1% | -$8.88K |
|
1321
Thor Industries
THO
$5.83B
| $597K | ﹤0.01% |
4,430
-59
| -1% | -$7.95K |
|
|
NAV
1322
DELISTED
Navistar International
NAV
| $597K | ﹤0.01% |
13,568
+2,301
| +20% | +$101K |
|
1323
Capri Holdings
CPRI
$2.6B
| $594K | ﹤0.01% |
+11,646
| New | +$594K |
|
1324
Brunswick
BC
$4.36B
| $593K | ﹤0.01% |
6,219
-129
| -2% | -$12.3K |
|
1325
New York Times
NYT
$9.53B
| $593K | ﹤0.01% |
11,708
-164
| -1% | -$8.31K |
|