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 | |
|---|---|---|---|---|---|---|
1651
Goosehead Insurance
GSHD
$2.01B
| $378K | ﹤0.01% |
3,526
+605
| +21% | +$64.9K |
|
1652
Immunovant
IMVT
$2.82B
| $378K | ﹤0.01% |
23,577
+162
| +0.7% | +$2.6K |
|
|
TGH
1653
DELISTED
Textainer Group Holdings limited
TGH
| $378K | ﹤0.01% |
13,211
+2,273
| +21% | +$65K |
|
1654
Quanterix
QTRX
$201M
| $376K | ﹤0.01% |
6,426
+1,766
| +38% | +$103K |
|
|
XYZ
1655
Block, Inc.
XYZ
$45B
| $376K | ﹤0.01% |
1,654
+185
| +13% | +$42.1K |
|
1656
City Holding Co
CHCO
$1.83B
| $375K | ﹤0.01% |
4,586
+864
| +23% | +$70.7K |
|
|
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
5,860
+422
| +8% | +$27K |
|
1658
Interparfums
IPAR
$3.47B
| $374K | ﹤0.01% |
5,272
+997
| +23% | +$70.7K |
|
1659
Encore Capital Group
ECPG
$993M
| $373K | ﹤0.01% |
9,269
+1,749
| +23% | +$70.4K |
|
1660
NETGEAR
NTGR
$823M
| $373K | ﹤0.01% |
9,077
+1,782
| +24% | +$73.2K |
|
1661
MannKind Corp
MNKD
$1.71B
| $372K | ﹤0.01% |
94,854
+9,424
| +11% | +$37K |
|
1662
Griffon
GFF
$3.65B
| $371K | ﹤0.01% |
13,638
+3,108
| +30% | +$84.5K |
|
1663
OneMain Financial
OMF
$7.22B
| $371K | ﹤0.01% |
6,904
+1,812
| +36% | +$97.4K |
|
1664
LendingTree
TREE
$977M
| $371K | ﹤0.01% |
1,740
+153
| +10% | +$32.6K |
|
1665
Arcturus Therapeutics
ARCT
$489M
| $370K | ﹤0.01% |
8,952
+296
| +3% | +$12.2K |
|
1666
News Corp Class B
NWS
$17.8B
| $370K | ﹤0.01% |
15,772
+766
| +5% | +$18K |
|
|
AAMI
1667
Acadian Asset Management Inc.
AAMI
$1.67B
| $370K | ﹤0.01% |
18,156
+3,418
| +23% | +$69.7K |
|
|
SILK
1668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $370K | ﹤0.01% |
7,296
+1,248
| +21% | +$63.3K |
|
1669
Adverum Biotechnologies
ADVM
$69.5M
| $368K | ﹤0.01% |
3,728
+252
| +7% | +$24.9K |
|
1670
CEVA Inc
CEVA
$549M
| $368K | ﹤0.01% |
6,547
+1,256
| +24% | +$70.6K |
|
1671
Nurix Therapeutics
NRIX
$684M
| $368K | ﹤0.01% |
11,829
+3,249
| +38% | +$101K |
|
1672
Employers Holdings
EIG
$982M
| $367K | ﹤0.01% |
8,529
+1,595
| +23% | +$68.6K |
|
1673
Enova International
ENVA
$2.88B
| $367K | ﹤0.01% |
10,335
+1,988
| +24% | +$70.6K |
|
|
SAFE
1674
DELISTED
Safehold Inc.
SAFE
| $367K | ﹤0.01% |
5,231
+966
| +23% | +$67.8K |
|
1675
Archrock
AROC
$4.35B
| $365K | ﹤0.01% |
38,466
+7,254
| +23% | +$68.8K |
|