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 | |
|---|---|---|---|---|---|---|
1351
Travere Therapeutics
TVTX
$2.23B
| $568K | ﹤0.01% |
22,756
+4,038
| +22% | +$101K |
|
|
WBT
1352
DELISTED
Welbilt, Inc.
WBT
| $567K | ﹤0.01% |
34,913
+6,029
| +21% | +$97.9K |
|
1353
Kadant
KAI
$3.8B
| $565K | ﹤0.01% |
3,054
+522
| +21% | +$96.6K |
|
1354
La-Z-Boy
LZB
$1.44B
| $564K | ﹤0.01% |
13,277
+2,518
| +23% | +$107K |
|
1355
Seres Therapeutics
MCRB
$154M
| $564K | ﹤0.01% |
1,369
+53
| +4% | +$21.8K |
|
1356
Patrick Industries
PATK
$3.79B
| $563K | ﹤0.01% |
9,930
+1,878
| +23% | +$106K |
|
1357
Granite Construction
GVA
$4.8B
| $559K | ﹤0.01% |
13,892
+2,613
| +23% | +$105K |
|
1358
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $559K | ﹤0.01% |
15,431
+2,938
| +24% | +$106K |
|
1359
ImmunityBio
IBRX
$2.45B
| $558K | ﹤0.01% |
23,524
-213
| -0.9% | -$5.05K |
|
|
SGI
1360
Somnigroup International Inc.
SGI
$18.1B
| $558K | ﹤0.01% |
15,262
-246
| -2% | -$8.99K |
|
1361
eHealth
EHTH
$124M
| $557K | ﹤0.01% |
7,655
+1,447
| +23% | +$105K |
|
1362
Transocean
RIG
$3.07B
| $557K | ﹤0.01% |
156,787
+26,472
| +20% | +$94K |
|
1363
NovaGold Resources
NG
$2.84B
| $556K | ﹤0.01% |
63,515
+10,858
| +21% | +$95K |
|
1364
CryoPort
CYRX
$474M
| $555K | ﹤0.01% |
10,675
+2,937
| +38% | +$153K |
|
|
ELME
1365
Elme Communities
ELME
$1.51B
| $555K | ﹤0.01% |
25,107
+5,248
| +26% | +$116K |
|
1366
Mattel
MAT
$5.8B
| $555K | ﹤0.01% |
27,860
-419
| -1% | -$8.35K |
|
1367
Piper Sandler
PIPR
$6.13B
| $555K | ﹤0.01% |
5,064
+943
| +23% | +$103K |
|
|
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
| $555K | ﹤0.01% |
17,310
+3,269
| +23% | +$105K |
|
1369
Codexis
CDXS
$220M
| $554K | ﹤0.01% |
24,205
+3,183
| +15% | +$72.9K |
|
1370
Agios Pharmaceuticals
AGIO
$2.12B
| $553K | ﹤0.01% |
10,717
-1,004
| -9% | -$51.8K |
|
1371
Knowles
KN
$1.91B
| $553K | ﹤0.01% |
26,436
+5,057
| +24% | +$106K |
|
|
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $553K | ﹤0.01% |
66,886
+11,437
| +21% | +$94.6K |
|
1373
Rush Enterprises Class A
RUSHA
$4.48B
| $552K | ﹤0.01% |
16,614
+2,983
| +22% | +$99.1K |
|
1374
SM Energy
SM
$3.13B
| $552K | ﹤0.01% |
33,703
+6,255
| +23% | +$102K |
|
|
FPRX
1375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $552K | ﹤0.01% |
14,662
+549
| +4% | +$20.7K |
|