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 | |
|---|---|---|---|---|---|---|
|
ACCD
1626
DELISTED
Accolade, Inc. Common Stock
ACCD
| $389K | ﹤0.01% |
+8,571
| New | +$389K |
|
|
RDUS
1627
DELISTED
Radius Health, Inc.
RDUS
| $389K | ﹤0.01% |
18,640
+1,389
| +8% | +$29K |
|
|
PLAN
1628
DELISTED
Anaplan, Inc.
PLAN
| $389K | ﹤0.01% |
7,221
+415
| +6% | +$22.4K |
|
|
RP
1629
DELISTED
RealPage, Inc.
RP
| $389K | ﹤0.01% |
4,461
+205
| +5% | +$17.9K |
|
1630
Newmark Group
NMRK
$3.33B
| $388K | ﹤0.01% |
38,744
+6,639
| +21% | +$66.5K |
|
|
TVRD
1631
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $388K | ﹤0.01% |
496
+29
| +6% | +$22.7K |
|
1632
ICU Medical
ICUI
$3.3B
| $386K | ﹤0.01% |
1,881
+2
| +0.1% | +$410 |
|
1633
Mersana Therapeutics
MRSN
$36.7M
| $385K | ﹤0.01% |
951
+56
| +6% | +$22.7K |
|
1634
S&T Bancorp
STBA
$1.49B
| $385K | ﹤0.01% |
11,486
+2,171
| +23% | +$72.8K |
|
|
TUP
1635
DELISTED
Tupperware Brands Corporation
TUP
| $385K | ﹤0.01% |
14,578
+2,618
| +22% | +$69.1K |
|
1636
BJ's Restaurants
BJRI
$691M
| $382K | ﹤0.01% |
6,581
+1,268
| +24% | +$73.6K |
|
1637
nVent Electric
NVT
$15.3B
| $382K | ﹤0.01% |
13,682
-760,027
| -98% | -$21.2M |
|
1638
Eventbrite
EB
$261M
| $381K | ﹤0.01% |
17,189
+2,947
| +21% | +$65.3K |
|
1639
GoPro
GPRO
$258M
| $381K | ﹤0.01% |
32,744
+5,627
| +21% | +$65.5K |
|
1640
Hexcel
HXL
$4.93B
| $381K | ﹤0.01% |
6,799
-72
| -1% | -$4.04K |
|
1641
NCR Voyix
VYX
$1.73B
| $381K | ﹤0.01% |
16,375
-152
| -0.9% | -$3.54K |
|
1642
Arcutis Biotherapeutics
ARQT
$2.11B
| $380K | ﹤0.01% |
13,128
+1,809
| +16% | +$52.4K |
|
1643
Heron Therapeutics
HRTX
$195M
| $380K | ﹤0.01% |
23,417
+4,002
| +21% | +$64.9K |
|
1644
Magnolia Oil & Gas
MGY
$4.5B
| $380K | ﹤0.01% |
33,131
+5,669
| +21% | +$65K |
|
1645
OceanFirst Financial
OCFC
$1.03B
| $380K | ﹤0.01% |
15,888
+2,747
| +21% | +$65.7K |
|
|
SAFE
1646
Safehold
SAFE
$1.15B
| $380K | ﹤0.01% |
4,389
+830
| +23% | +$71.9K |
|
|
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
| $380K | ﹤0.01% |
14,254
+3,301
| +30% | +$88K |
|
1648
AZZ Inc
AZZ
$3.46B
| $378K | ﹤0.01% |
7,502
+1,233
| +20% | +$62.1K |
|
1649
Crane NXT
CXT
$3.49B
| $378K | ﹤0.01% |
11,576
-133
| -1% | -$4.34K |
|
1650
Acushnet Holdings
GOLF
$4.37B
| $378K | ﹤0.01% |
9,152
+1,563
| +21% | +$64.6K |
|