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 | |
|---|---|---|---|---|---|---|
1576
Domo
DOMO
$643M
| $411K | ﹤0.01% |
7,310
+1,564
| +27% | +$87.9K |
|
|
POLY
1577
DELISTED
Plantronics, Inc.
POLY
| $411K | ﹤0.01% |
10,562
+2,088
| +25% | +$81.3K |
|
1578
Valmont Industries
VMI
$7.45B
| $410K | ﹤0.01% |
1,724
-28
| -2% | -$6.66K |
|
|
FOE
1579
DELISTED
Ferro Corporation
FOE
| $410K | ﹤0.01% |
24,293
+4,573
| +23% | +$77.2K |
|
1580
Evolent Health
EVH
$1.07B
| $408K | ﹤0.01% |
20,176
+3,451
| +21% | +$69.8K |
|
1581
First Commonwealth Financial
FCF
$1.84B
| $408K | ﹤0.01% |
28,378
+5,365
| +23% | +$77.1K |
|
1582
PBF Energy
PBF
$3.26B
| $408K | ﹤0.01% |
28,810
+5,461
| +23% | +$77.3K |
|
1583
Tanger
SKT
$3.86B
| $408K | ﹤0.01% |
26,957
+5,097
| +23% | +$77.1K |
|
1584
Stewart Information Services
STC
$2.04B
| $408K | ﹤0.01% |
7,838
+1,491
| +23% | +$77.6K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $408K | ﹤0.01% |
27,601
+5,346
| +24% | +$79K |
|
1586
Lazard
LAZ
$5.25B
| $407K | ﹤0.01% |
9,354
+1,754
| +23% | +$76.3K |
|
1587
Yext
YEXT
$1.04B
| $407K | ﹤0.01% |
28,129
+5,320
| +23% | +$77K |
|
1588
Axcelis
ACLS
$2.62B
| $406K | ﹤0.01% |
9,888
+1,877
| +23% | +$77.1K |
|
1589
James River Group
JRVR
$246M
| $406K | ﹤0.01% |
8,891
+1,684
| +23% | +$76.9K |
|
1590
Option Care Health
OPCH
$4.66B
| $406K | ﹤0.01% |
+22,896
| New | +$406K |
|
1591
Palomar
PLMR
$3.18B
| $406K | ﹤0.01% |
6,057
+1,150
| +23% | +$77.1K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $406K | ﹤0.01% |
6,055
+1,141
| +23% | +$76.5K |
|
|
RAVN
1593
DELISTED
Raven Industries Inc
RAVN
| $406K | ﹤0.01% |
10,586
+2,001
| +23% | +$76.7K |
|
1594
Dick's Sporting Goods
DKS
$18.2B
| $405K | ﹤0.01% |
5,321
-97
| -2% | -$7.38K |
|
1595
Grand Canyon Education
LOPE
$5.69B
| $405K | ﹤0.01% |
3,785
-57
| -1% | -$6.1K |
|
1596
Travel + Leisure Co
TNL
$4B
| $405K | ﹤0.01% |
6,626
-116
| -2% | -$7.09K |
|
1597
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $404K | ﹤0.01% |
27,680
+2,311
| +9% | +$33.7K |
|
1598
Dropbox
DBX
$8.29B
| $404K | ﹤0.01% |
15,152
+1,054
| +7% | +$28.1K |
|
1599
Coca-Cola Consolidated
COKE
$10.5B
| $403K | ﹤0.01% |
13,940
+2,640
| +23% | +$76.3K |
|
1600
BGC Group
BGC
$4.76B
| $400K | ﹤0.01% |
82,784
+14,151
| +21% | +$68.4K |
|