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 | |
|---|---|---|---|---|---|---|
1451
Popular Inc
BPOP
$8.47B
| $491K | ﹤0.01% |
6,987
+1,283
| +22% | +$90.2K |
|
1452
M/I Homes
MHO
$4.07B
| $491K | ﹤0.01% |
8,312
+1,583
| +24% | +$93.5K |
|
1453
Arbor Realty Trust
ABR
$2.29B
| $490K | ﹤0.01% |
30,842
+5,269
| +21% | +$83.7K |
|
1454
Ocular Therapeutix
OCUL
$2.25B
| $490K | ﹤0.01% |
29,885
+3,669
| +14% | +$60.2K |
|
1455
TechTarget
TTGT
$414M
| $490K | ﹤0.01% |
7,059
+1,335
| +23% | +$92.7K |
|
1456
Acadia Healthcare
ACHC
$2.03B
| $488K | ﹤0.01% |
8,540
-55
| -0.6% | -$3.14K |
|
1457
Calix
CALX
$4.15B
| $488K | ﹤0.01% |
14,087
+2,427
| +21% | +$84.1K |
|
1458
Jefferies Financial Group
JEF
$13.8B
| $488K | ﹤0.01% |
16,976
-621
| -4% | -$17.9K |
|
1459
Westamerica Bancorp
WABC
$1.24B
| $488K | ﹤0.01% |
7,772
+1,469
| +23% | +$92.2K |
|
|
AAT
1460
American Assets Trust
AAT
$1.26B
| $484K | ﹤0.01% |
14,933
+2,823
| +23% | +$91.5K |
|
1461
Cimpress
CMPR
$1.48B
| $484K | ﹤0.01% |
4,835
+821
| +20% | +$82.2K |
|
1462
Verra Mobility
VRRM
$3.91B
| $484K | ﹤0.01% |
35,736
+6,110
| +21% | +$82.8K |
|
|
AXNX
1463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $484K | ﹤0.01% |
8,085
+1,388
| +21% | +$83.1K |
|
1464
Acuity Brands
AYI
$10.3B
| $483K | ﹤0.01% |
2,930
-104
| -3% | -$17.1K |
|
1465
Cognyte Software
CGNT
$620M
| $483K | ﹤0.01% |
+17,354
| New | +$483K |
|
1466
Global Net Lease
GNL
$1.82B
| $483K | ﹤0.01% |
26,770
+5,079
| +23% | +$91.6K |
|
1467
Ingredion
INGR
$8.08B
| $483K | ﹤0.01% |
5,376
-57
| -1% | -$5.12K |
|
1468
OSI Systems
OSIS
$4.04B
| $483K | ﹤0.01% |
5,021
+951
| +23% | +$91.5K |
|
|
MIK
1469
DELISTED
Michaels Stores, Inc
MIK
| $483K | ﹤0.01% |
22,032
+3,972
| +22% | +$87.1K |
|
1470
Cushman & Wakefield
CWK
$3.8B
| $482K | ﹤0.01% |
29,540
+5,055
| +21% | +$82.5K |
|
|
LTC
1471
LTC Properties
LTC
$1.68B
| $482K | ﹤0.01% |
11,553
+2,181
| +23% | +$91K |
|
1472
Knight Transportation
KNX
$6.89B
| $480K | ﹤0.01% |
9,971
-379
| -4% | -$18.2K |
|
|
TWNK
1473
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $480K | ﹤0.01% |
33,494
+5,726
| +21% | +$82.1K |
|
1474
Acadia Realty Trust
AKR
$2.57B
| $478K | ﹤0.01% |
25,217
+4,770
| +23% | +$90.4K |
|
1475
Clean Energy Fuels
CLNE
$548M
| $477K | ﹤0.01% |
34,729
+5,939
| +21% | +$81.6K |
|