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 | |
|---|---|---|---|---|---|---|
1501
Alamo Group
ALG
$2.5B
| $458K | ﹤0.01% |
2,934
+557
| +23% | +$86.9K |
|
1502
Eagle Materials
EXP
$7.49B
| $458K | ﹤0.01% |
3,405
-30
| -0.9% | -$4.04K |
|
|
WDR
1503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $458K | ﹤0.01% |
18,274
+3,421
| +23% | +$85.7K |
|
1504
Ares Management
ARES
$39.3B
| $457K | ﹤0.01% |
8,160
+1,763
| +28% | +$98.7K |
|
|
FARO
1505
DELISTED
Faro Technologies
FARO
| $457K | ﹤0.01% |
5,275
+1,002
| +23% | +$86.8K |
|
1506
Erie Indemnity
ERIE
$17.3B
| $456K | ﹤0.01% |
2,062
+381
| +23% | +$84.3K |
|
1507
Globus Medical
GMED
$7.89B
| $456K | ﹤0.01% |
7,397
+57
| +0.8% | +$3.51K |
|
1508
PROS Holdings
PRO
$727M
| $456K | ﹤0.01% |
10,737
+2,038
| +23% | +$86.6K |
|
1509
Skechers
SKX
$9.5B
| $456K | ﹤0.01% |
10,940
-43
| -0.4% | -$1.79K |
|
|
OCDX
1510
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $455K | ﹤0.01% |
+23,580
| New | +$455K |
|
1511
The Greenbrier Companies
GBX
$1.42B
| $453K | ﹤0.01% |
9,594
+1,801
| +23% | +$85K |
|
1512
AMC Networks
AMCX
$328M
| $452K | ﹤0.01% |
8,494
+1,608
| +23% | +$85.6K |
|
1513
Mativ Holdings
MATV
$666M
| $452K | ﹤0.01% |
9,226
+1,744
| +23% | +$85.4K |
|
1514
Super Micro Computer
SMCI
$26.1B
| $452K | ﹤0.01% |
115,690
+17,430
| +18% | +$68.1K |
|
1515
BILL Holdings
BILL
$5.38B
| $451K | ﹤0.01% |
3,099
+266
| +9% | +$38.7K |
|
1516
Timken Company
TKR
$5.32B
| $450K | ﹤0.01% |
5,541
-47
| -0.8% | -$3.82K |
|
1517
Lakeland Financial Corp
LKFN
$1.68B
| $449K | ﹤0.01% |
6,492
+1,019
| +19% | +$70.5K |
|
|
MNR
1518
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $449K | ﹤0.01% |
25,373
+4,337
| +21% | +$76.7K |
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $448K | ﹤0.01% |
11,685
+2,213
| +23% | +$84.8K |
|
|
PAND
1520
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $447K | ﹤0.01% |
+7,437
| New | +$447K |
|
|
ILPT
1521
Industrial Logistics Properties Trust
ILPT
$415M
| $446K | ﹤0.01% |
19,281
+3,645
| +23% | +$84.3K |
|
1522
Pliant Therapeutics
PLRX
$104M
| $446K | ﹤0.01% |
+11,328
| New | +$446K |
|
1523
CBIZ
CBZ
$3.01B
| $445K | ﹤0.01% |
13,623
+2,334
| +21% | +$76.2K |
|
1524
Dynatrace
DT
$14.4B
| $445K | ﹤0.01% |
9,227
+428
| +5% | +$20.6K |
|
|
GNMK
1525
DELISTED
GenMark Diagnostics, Inc
GNMK
| $445K | ﹤0.01% |
18,611
+3,183
| +21% | +$76.1K |
|