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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.33B
| $551K | ﹤0.01% |
10,327
+1,955
| +23% | +$104K |
|
|
RUBY
1377
DELISTED
Rubius Therapeutics, Inc
RUBY
| $551K | ﹤0.01% |
20,802
+377
| +2% | +$9.99K |
|
|
GLUU
1378
DELISTED
Glu Mobile Inc.
GLUU
| $551K | ﹤0.01% |
44,145
+8,941
| +25% | +$112K |
|
1379
Park National Corp
PRK
$2.75B
| $550K | ﹤0.01% |
4,253
+804
| +23% | +$104K |
|
1380
Liberty Latin America Class C
LILAK
$1.55B
| $549K | ﹤0.01% |
42,305
+7,533
| +22% | +$97.8K |
|
1381
United Natural Foods
UNFI
$1.8B
| $549K | ﹤0.01% |
16,677
+3,390
| +26% | +$112K |
|
|
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $546K | ﹤0.01% |
34,411
+6,517
| +23% | +$103K |
|
1383
Krystal Biotech
KRYS
$4.18B
| $544K | ﹤0.01% |
7,060
+1,022
| +17% | +$78.7K |
|
1384
Towne Bank
TOWN
$2.86B
| $544K | ﹤0.01% |
17,892
+3,063
| +21% | +$93.1K |
|
|
AMRS
1385
DELISTED
Amyris Inc.
AMRS
| $544K | ﹤0.01% |
28,488
+4,871
| +21% | +$93K |
|
1386
TTEC Holdings
TTEC
$179M
| $541K | ﹤0.01% |
5,385
+1,018
| +23% | +$102K |
|
1387
GrowGeneration
GRWG
$92.6M
| $540K | ﹤0.01% |
10,873
+2,731
| +34% | +$136K |
|
1388
Haemonetics
HAE
$2.58B
| $540K | ﹤0.01% |
4,865
-24
| -0.5% | -$2.66K |
|
1389
FIVE9
FIVN
$2.02B
| $539K | ﹤0.01% |
3,446
+275
| +9% | +$43K |
|
|
TWO
1390
Two Harbors Investment
TWO
$1.05B
| $538K | ﹤0.01% |
18,338
+3,148
| +21% | +$92.4K |
|
1391
Under Armour
UAA
$2.16B
| $537K | ﹤0.01% |
24,248
+1,257
| +5% | +$27.8K |
|
|
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
| $535K | ﹤0.01% |
12,312
+2,108
| +21% | +$91.6K |
|
1393
Cohu
COHU
$992M
| $532K | ﹤0.01% |
12,705
+2,794
| +28% | +$117K |
|
1394
Madrigal Pharmaceuticals
MDGL
$9.79B
| $532K | ﹤0.01% |
4,552
+226
| +5% | +$26.4K |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $532K | ﹤0.01% |
3,595
+679
| +23% | +$100K |
|
1396
Tronox
TROX
$793M
| $532K | ﹤0.01% |
29,074
+9,242
| +47% | +$169K |
|
1397
Boot Barn
BOOT
$5.76B
| $529K | ﹤0.01% |
8,487
+1,606
| +23% | +$100K |
|
1398
ArcBest
ARCB
$1.67B
| $527K | ﹤0.01% |
7,484
+1,414
| +23% | +$99.6K |
|
1399
Hope Bancorp
HOPE
$1.43B
| $527K | ﹤0.01% |
35,011
+6,639
| +23% | +$99.9K |
|
1400
Wyndham Hotels & Resorts
WH
$6.75B
| $525K | ﹤0.01% |
7,530
-109
| -1% | -$7.6K |
|