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 | |
|---|---|---|---|---|---|---|
|
CXP
1401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $524K | ﹤0.01% |
30,647
+5,237
| +21% | +$89.5K |
|
1402
Century Communities
CCS
$2.06B
| $523K | ﹤0.01% |
8,668
+1,637
| +23% | +$98.8K |
|
1403
Enpro
NPO
$4.77B
| $523K | ﹤0.01% |
6,137
+1,159
| +23% | +$98.8K |
|
1404
Deluxe
DLX
$889M
| $521K | ﹤0.01% |
12,412
+2,342
| +23% | +$98.3K |
|
1405
Generation Bio
GBIO
$40.5M
| $521K | ﹤0.01% |
1,831
+841
| +85% | +$239K |
|
1406
Triumph Financial, Inc.
TFIN
$1.35B
| $521K | ﹤0.01% |
6,732
+1,275
| +23% | +$98.7K |
|
|
ATH
1407
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $521K | ﹤0.01% |
10,342
+1,905
| +23% | +$96K |
|
1408
JetBlue
JBLU
$1.89B
| $520K | ﹤0.01% |
25,548
-265
| -1% | -$5.39K |
|
1409
Live Oak Bancshares
LOB
$1.69B
| $519K | ﹤0.01% |
7,573
+1,296
| +21% | +$88.8K |
|
|
GMS
1410
DELISTED
GMS Inc
GMS
| $517K | ﹤0.01% |
12,393
+2,353
| +23% | +$98.2K |
|
1411
Xerox
XRX
$466M
| $517K | ﹤0.01% |
21,303
-6,602
| -24% | -$160K |
|
1412
Anywhere Real Estate
HOUS
$763M
| $516K | ﹤0.01% |
34,110
+6,399
| +23% | +$96.8K |
|
1413
Kaiser Aluminum
KALU
$1.25B
| $516K | ﹤0.01% |
4,667
+883
| +23% | +$97.6K |
|
1414
Landstar System
LSTR
$4.59B
| $515K | ﹤0.01% |
3,120
-38
| -1% | -$6.27K |
|
|
CORE
1415
DELISTED
Core Mark Holding Co., Inc.
CORE
| $514K | ﹤0.01% |
13,273
+2,485
| +23% | +$96.2K |
|
1416
Capitol Federal Financial
CFFN
$855M
| $512K | ﹤0.01% |
38,633
+7,290
| +23% | +$96.6K |
|
1417
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $512K | ﹤0.01% |
13,392
+2,288
| +21% | +$87.5K |
|
1418
Palantir
PLTR
$390B
| $512K | ﹤0.01% |
+22,003
| New | +$512K |
|
|
WW
1419
DELISTED
WW International
WW
| $510K | ﹤0.01% |
16,311
+2,180
| +15% | +$68.2K |
|
1420
Liberty Global Class C
LBTYK
$4.13B
| $509K | ﹤0.01% |
19,945
+1,496
| +8% | +$38.2K |
|
1421
Toll Brothers
TOL
$14.2B
| $509K | ﹤0.01% |
8,968
-349
| -4% | -$19.8K |
|
1422
Greif
GEF
$3.6B
| $508K | ﹤0.01% |
8,906
+1,134
| +15% | +$64.7K |
|
1423
Virtus Investment Partners
VRTS
$1.36B
| $508K | ﹤0.01% |
2,159
+407
| +23% | +$95.8K |
|
1424
Post Holdings
POST
$5.76B
| $507K | ﹤0.01% |
7,324
-261
| -3% | -$18.1K |
|
1425
CACI
CACI
$10.8B
| $506K | ﹤0.01% |
2,052
-1,141
| -36% | -$281K |
|