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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$369M
| $589K | ﹤0.01% |
18,976
+3,568
| +23% | +$111K |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $589K | ﹤0.01% |
13,008
+2,428
| +23% | +$110K |
|
1328
Chemours
CC
$2.51B
| $587K | ﹤0.01% |
21,034
+920
| +5% | +$25.7K |
|
1329
Regenxbio
RGNX
$479M
| $587K | ﹤0.01% |
17,222
+3,334
| +24% | +$114K |
|
1330
Coeur Mining
CDE
$9.88B
| $584K | ﹤0.01% |
64,716
+11,071
| +21% | +$99.9K |
|
1331
Carpenter Technology
CRS
$12.1B
| $582K | ﹤0.01% |
14,138
+2,684
| +23% | +$110K |
|
1332
Mueller Water Products
MWA
$3.98B
| $582K | ﹤0.01% |
41,894
+7,169
| +21% | +$99.6K |
|
1333
Scholar Rock
SRRK
$3.06B
| $582K | ﹤0.01% |
11,489
+629
| +6% | +$31.9K |
|
|
ARI
1334
Apollo Commercial Real Estate
ARI
$1.53B
| $580K | ﹤0.01% |
41,520
+7,814
| +23% | +$109K |
|
1335
NMI Holdings
NMIH
$3.13B
| $579K | ﹤0.01% |
24,497
+4,652
| +23% | +$110K |
|
1336
Progress Software
PRGS
$1.85B
| $579K | ﹤0.01% |
13,144
+2,338
| +22% | +$103K |
|
1337
Genworth Financial
GNW
$3.62B
| $578K | ﹤0.01% |
174,044
+22,304
| +15% | +$74.1K |
|
|
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
| $578K | ﹤0.01% |
4,330
+274
| +7% | +$36.6K |
|
|
PDM
1339
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $577K | ﹤0.01% |
33,203
+5,210
| +19% | +$90.5K |
|
1340
Zentalis Pharmaceuticals
ZNTL
$113M
| $577K | ﹤0.01% |
13,303
+665
| +5% | +$28.8K |
|
1341
Jabil
JBL
$23B
| $576K | ﹤0.01% |
11,039
-92
| -0.8% | -$4.8K |
|
|
INOV
1342
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $576K | ﹤0.01% |
20,002
+3,456
| +21% | +$99.5K |
|
1343
Woodward
WWD
$14.4B
| $575K | ﹤0.01% |
4,764
-32
| -0.7% | -$3.86K |
|
1344
Macerich
MAC
$4.61B
| $574K | ﹤0.01% |
49,072
+7,017
| +17% | +$82.1K |
|
1345
Pediatrix Medical
MD
$1.48B
| $573K | ﹤0.01% |
22,505
+4,277
| +23% | +$109K |
|
1346
Red Rock Resorts
RRR
$3.67B
| $573K | ﹤0.01% |
17,593
+3,009
| +21% | +$98K |
|
1347
Supernus Pharmaceuticals
SUPN
$2.62B
| $573K | ﹤0.01% |
21,891
+1,944
| +10% | +$50.9K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
57,955
+10,837
| +23% | +$107K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$1.08B
| $571K | ﹤0.01% |
29,138
+5,509
| +23% | +$108K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $569K | ﹤0.01% |
9,682
+1,830
| +23% | +$108K |
|