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 | |
|---|---|---|---|---|---|---|
1551
Pitney Bowes
PBI
$1.96B
| $425K | ﹤0.01% |
51,529
+9,515
| +23% | +$78.5K |
|
1552
Primoris Services
PRIM
$6.35B
| $425K | ﹤0.01% |
12,831
+2,203
| +21% | +$73K |
|
|
IGMS
1553
DELISTED
IGM Biosciences
IGMS
| $424K | ﹤0.01% |
5,523
+205
| +4% | +$15.7K |
|
1554
Cal-Maine
CALM
$5.31B
| $423K | ﹤0.01% |
11,001
+2,079
| +23% | +$79.9K |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
43,846
+7,495
| +21% | +$72.1K |
|
1556
Lantheus
LNTH
$3.57B
| $421K | ﹤0.01% |
19,715
+3,731
| +23% | +$79.7K |
|
1557
PJT Partners
PJT
$4.37B
| $421K | ﹤0.01% |
6,219
+1,065
| +21% | +$72.1K |
|
1558
Health Catalyst
HCAT
$229M
| $420K | ﹤0.01% |
8,990
+1,539
| +21% | +$71.9K |
|
|
KAMN
1559
DELISTED
Kaman Corp
KAMN
| $420K | ﹤0.01% |
8,196
+1,553
| +23% | +$79.6K |
|
1560
Pathward Financial
CASH
$1.74B
| $419K | ﹤0.01% |
9,252
+1,231
| +15% | +$55.7K |
|
1561
Dine Brands
DIN
$361M
| $419K | ﹤0.01% |
4,649
+888
| +24% | +$80K |
|
1562
Exact Sciences
EXAS
$10.4B
| $419K | ﹤0.01% |
3,178
+319
| +11% | +$42.1K |
|
1563
Olin
OLN
$2.92B
| $419K | ﹤0.01% |
11,025
-179
| -2% | -$6.8K |
|
1564
TripAdvisor
TRIP
$2.06B
| $419K | ﹤0.01% |
7,784
-101
| -1% | -$5.44K |
|
1565
Enanta Pharmaceuticals
ENTA
$178M
| $418K | ﹤0.01% |
8,466
+804
| +10% | +$39.7K |
|
1566
Hawaiian Electric Industries
HE
$2.08B
| $418K | ﹤0.01% |
9,419
-155
| -2% | -$6.88K |
|
1567
Repay Holdings
RPAY
$487M
| $418K | ﹤0.01% |
17,804
+4,270
| +32% | +$100K |
|
1568
AutoNation
AN
$8.42B
| $417K | ﹤0.01% |
4,476
-399
| -8% | -$37.2K |
|
1569
FB Financial Corp
FBK
$2.86B
| $416K | ﹤0.01% |
9,364
+1,768
| +23% | +$78.5K |
|
1570
St. Joe Company
JOE
$2.91B
| $416K | ﹤0.01% |
9,705
+1,825
| +23% | +$78.2K |
|
1571
Keros Therapeutics
KROS
$636M
| $416K | ﹤0.01% |
6,755
+293
| +5% | +$18K |
|
|
HOME
1572
DELISTED
At Home Group Inc.
HOME
| $416K | ﹤0.01% |
14,499
+2,613
| +22% | +$75K |
|
1573
AAR Corp
AIR
$2.66B
| $415K | ﹤0.01% |
9,968
+1,912
| +24% | +$79.6K |
|
|
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $415K | ﹤0.01% |
10,684
+2,031
| +23% | +$78.9K |
|
1575
Enovis
ENOV
$1.74B
| $411K | ﹤0.01% |
5,450
+629
| +13% | +$47.4K |
|