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 | |
|---|---|---|---|---|---|---|
1526
ManpowerGroup
MAN
$1.75B
| $444K | ﹤0.01% |
4,485
-278
| -6% | -$27.5K |
|
1527
Teladoc Health
TDOC
$1.32B
| $443K | ﹤0.01% |
2,439
+225
| +10% | +$40.9K |
|
1528
Malibu Boats
MBUU
$618M
| $442K | ﹤0.01% |
5,546
+997
| +22% | +$79.5K |
|
|
CVA
1529
DELISTED
Covanta Holding Corporation
CVA
| $440K | ﹤0.01% |
31,738
+5,426
| +21% | +$75.2K |
|
|
ZGNX
1530
DELISTED
Zogenix, Inc.
ZGNX
| $440K | ﹤0.01% |
22,559
+1,654
| +8% | +$32.3K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $437K | ﹤0.01% |
8,675
+1,484
| +21% | +$74.8K |
|
1532
Theravance Biopharma
TBPH
$687M
| $436K | ﹤0.01% |
21,367
+1,161
| +6% | +$23.7K |
|
1533
Ichor Holdings
ICHR
$567M
| $435K | ﹤0.01% |
+8,077
| New | +$435K |
|
1534
Idacorp
IDA
$6.76B
| $435K | ﹤0.01% |
4,354
-71
| -2% | -$7.09K |
|
1535
Sprout Social
SPT
$816M
| $435K | ﹤0.01% |
7,538
+1,363
| +22% | +$78.7K |
|
1536
Omeros
OMER
$291M
| $433K | ﹤0.01% |
24,325
+1,719
| +8% | +$30.6K |
|
1537
Bread Financial
BFH
$2.99B
| $431K | ﹤0.01% |
4,815
+107
| +2% | +$9.58K |
|
1538
TTM Technologies
TTMI
$5.11B
| $431K | ﹤0.01% |
29,694
+5,605
| +23% | +$81.4K |
|
1539
Y-mAbs Therapeutics
YMAB
$390M
| $429K | ﹤0.01% |
14,170
+1,158
| +9% | +$35.1K |
|
|
PGTI
1540
DELISTED
PGT, Inc.
PGTI
| $429K | ﹤0.01% |
16,995
+3,229
| +23% | +$81.5K |
|
|
RETA
1541
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $428K | ﹤0.01% |
4,291
-160
| -4% | -$16K |
|
|
FOCS
1542
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $428K | ﹤0.01% |
10,276
+3,311
| +48% | +$138K |
|
1543
Cohen & Steers
CNS
$3.63B
| $427K | ﹤0.01% |
6,532
+1,119
| +21% | +$73.2K |
|
1544
Evercore
EVR
$12.8B
| $427K | ﹤0.01% |
3,238
+56
| +2% | +$7.39K |
|
1545
Gray Television
GTN
$579M
| $427K | ﹤0.01% |
23,230
+3,994
| +21% | +$73.4K |
|
1546
Guidewire Software
GWRE
$21.3B
| $427K | ﹤0.01% |
4,206
+190
| +5% | +$19.3K |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$3.13B
| $427K | ﹤0.01% |
26,609
+4,523
| +20% | +$72.6K |
|
1548
Oxford Industries
OXM
$604M
| $427K | ﹤0.01% |
4,882
+925
| +23% | +$80.9K |
|
1549
ProAssurance
PRA
$1.22B
| $426K | ﹤0.01% |
15,913
+2,979
| +23% | +$79.8K |
|
1550
ICF International
ICFI
$1.77B
| $425K | ﹤0.01% |
4,863
+832
| +21% | +$72.7K |
|