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 | |
|---|---|---|---|---|---|---|
1476
Kite Realty
KRG
$4.97B
| $476K | ﹤0.01% |
24,673
+4,658
| +23% | +$89.9K |
|
|
FL
1477
DELISTED
Foot Locker
FL
| $475K | ﹤0.01% |
8,446
-162
| -2% | -$9.11K |
|
|
AMTI
1478
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $474K | ﹤0.01% |
10,762
+2,630
| +32% | +$116K |
|
|
NARI
1479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $473K | ﹤0.01% |
+4,422
| New | +$473K |
|
1480
Atara Biotherapeutics
ATRA
$82.7M
| $472K | ﹤0.01% |
1,315
+165
| +14% | +$59.2K |
|
1481
QuidelOrtho
QDEL
$1.88B
| $472K | ﹤0.01% |
3,686
| – | – |
|
|
EQC
1482
DELISTED
Equity Commonwealth
EQC
| $472K | ﹤0.01% |
16,973
+2,139
| +14% | +$59.5K |
|
1483
Alector
ALEC
$287M
| $471K | ﹤0.01% |
23,381
+936
| +4% | +$18.9K |
|
|
CLGX
1484
DELISTED
Corelogic, Inc.
CLGX
| $471K | ﹤0.01% |
5,945
-457
| -7% | -$36.2K |
|
|
TBIO
1485
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $470K | ﹤0.01% |
28,500
+1,932
| +7% | +$31.9K |
|
1486
Integra LifeSciences
IART
$1.2B
| $469K | ﹤0.01% |
6,784
-31
| -0.5% | -$2.14K |
|
1487
Alkermes
ALKS
$4.45B
| $468K | ﹤0.01% |
25,027
-2,393
| -9% | -$44.7K |
|
1488
Phreesia
PHR
$1.52B
| $468K | ﹤0.01% |
8,992
+1,629
| +22% | +$84.8K |
|
1489
Unisys
UIS
$276M
| $468K | ﹤0.01% |
18,398
+3,485
| +23% | +$88.7K |
|
|
HTLF
1490
DELISTED
Heartland Financial USA, Inc.
HTLF
| $467K | ﹤0.01% |
9,285
+1,591
| +21% | +$80K |
|
1491
Enerpac Tool Group
EPAC
$2.28B
| $466K | ﹤0.01% |
17,823
+4,672
| +36% | +$122K |
|
|
AAWW
1492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $465K | ﹤0.01% |
7,693
+1,489
| +24% | +$90K |
|
|
TPIC
1493
DELISTED
TPI Composites
TPIC
| $463K | ﹤0.01% |
8,213
+1,403
| +21% | +$79.1K |
|
1494
Veritex Holdings
VBTX
$1.87B
| $463K | ﹤0.01% |
14,138
+2,675
| +23% | +$87.6K |
|
1495
Amdocs
DOX
$9.23B
| $462K | ﹤0.01% |
6,588
+183
| +3% | +$12.8K |
|
1496
Under Armour Class C
UA
$2.09B
| $462K | ﹤0.01% |
25,051
+1,314
| +6% | +$24.2K |
|
1497
Addus HomeCare
ADUS
$2.03B
| $461K | ﹤0.01% |
4,412
+833
| +23% | +$87K |
|
1498
Independence Realty Trust
IRT
$4.06B
| $460K | ﹤0.01% |
30,236
+7,420
| +33% | +$113K |
|
|
ATSG
1499
DELISTED
Air Transport Services Group, Inc.
ATSG
| $460K | ﹤0.01% |
15,713
+2,688
| +21% | +$78.7K |
|
1500
Methode Electronics
MEI
$292M
| $459K | ﹤0.01% |
10,944
+2,090
| +24% | +$87.7K |
|