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 | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$3.3B
| $506K | ﹤0.01% |
3,381
-17
| -0.5% | -$2.54K |
|
|
FUT
1427
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $506K | ﹤0.01% |
12,254
-11,936
| -49% | -$493K |
|
1428
NBT Bancorp
NBTB
$2.27B
| $505K | ﹤0.01% |
12,652
+2,394
| +23% | +$95.6K |
|
1429
Astec Industries
ASTE
$1.08B
| $503K | ﹤0.01% |
6,666
+1,256
| +23% | +$94.8K |
|
1430
JELD-WEN Holding
JELD
$554M
| $503K | ﹤0.01% |
18,148
+3,103
| +21% | +$86K |
|
|
ADAM
1431
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $503K | ﹤0.01% |
28,146
+5,351
| +23% | +$95.6K |
|
|
SRCL
1432
DELISTED
Stericycle Inc
SRCL
| $503K | ﹤0.01% |
7,449
-90
| -1% | -$6.08K |
|
|
DEA
1433
Easterly Government Properties
DEA
$1.07B
| $502K | ﹤0.01% |
9,691
+1,839
| +23% | +$95.3K |
|
|
COHR
1434
DELISTED
Coherent Inc
COHR
| $502K | ﹤0.01% |
1,987
-20
| -1% | -$5.05K |
|
|
SYKE
1435
DELISTED
SYKES Enterprises Inc
SYKE
| $502K | ﹤0.01% |
11,387
+2,166
| +23% | +$95.5K |
|
1436
Celsius Holdings
CELH
$14.8B
| $500K | ﹤0.01% |
31,242
+7,605
| +32% | +$122K |
|
1437
First Citizens BancShares
FCNCA
$25.2B
| $500K | ﹤0.01% |
598
+111
| +23% | +$92.8K |
|
1438
Otter Tail
OTTR
$3.5B
| $500K | ﹤0.01% |
10,834
+1,852
| +21% | +$85.5K |
|
1439
Eagle Bancorp
EGBN
$600M
| $499K | ﹤0.01% |
9,378
+1,673
| +22% | +$89K |
|
|
GWB
1440
DELISTED
Great Western Bancorp, Inc.
GWB
| $499K | ﹤0.01% |
16,463
+3,155
| +24% | +$95.6K |
|
1441
Castle Biosciences
CSTL
$680M
| $498K | ﹤0.01% |
7,273
+1,573
| +28% | +$108K |
|
1442
First Interstate BancSystem
FIBK
$3.38B
| $498K | ﹤0.01% |
10,827
+1,848
| +21% | +$85K |
|
|
CSW
1443
CSW Industrials, Inc.
CSW
$4.31B
| $497K | ﹤0.01% |
3,682
+650
| +21% | +$87.7K |
|
1444
PRA Group
PRAA
$660M
| $497K | ﹤0.01% |
13,400
+2,528
| +23% | +$93.8K |
|
|
NGM
1445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $496K | ﹤0.01% |
17,050
+1,119
| +7% | +$32.6K |
|
1446
American Woodmark
AMWD
$988M
| $495K | ﹤0.01% |
5,026
+954
| +23% | +$94K |
|
|
MFA
1447
MFA Financial
MFA
$1.05B
| $494K | ﹤0.01% |
30,374
+5,206
| +21% | +$84.7K |
|
1448
Harley-Davidson
HOG
$3.73B
| $493K | ﹤0.01% |
12,291
-160
| -1% | -$6.42K |
|
1449
Vicor
VICR
$2.29B
| $493K | ﹤0.01% |
5,794
+1,113
| +24% | +$94.7K |
|
|
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | ﹤0.01% |
3,407
+160
| +5% | +$23.1K |
|