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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.27B
| $365K | ﹤0.01% |
8,399
+1,585
| +23% | +$68.9K |
|
|
AFMD
1677
DELISTED
Affimed
AFMD
| $364K | ﹤0.01% |
4,606
+1,359
| +42% | +$107K |
|
1678
AMERISAFE
AMSF
$857M
| $364K | ﹤0.01% |
5,689
+1,071
| +23% | +$68.5K |
|
1679
Delek US
DK
$1.79B
| $364K | ﹤0.01% |
16,735
+2,859
| +21% | +$62.2K |
|
1680
Sabre
SABR
$679M
| $363K | ﹤0.01% |
24,490
-427
| -2% | -$6.33K |
|
|
PFPT
1681
DELISTED
Proofpoint, Inc.
PFPT
| $363K | ﹤0.01% |
2,883
+113
| +4% | +$14.2K |
|
|
HSKA
1682
DELISTED
Heska Corp
HSKA
| $363K | ﹤0.01% |
2,154
+442
| +26% | +$74.5K |
|
1683
Rhythm Pharmaceuticals
RYTM
$6.66B
| $362K | ﹤0.01% |
16,996
+2,727
| +19% | +$58.1K |
|
|
BRMK
1684
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $360K | ﹤0.01% |
34,385
+5,877
| +21% | +$61.5K |
|
|
ALEX
1685
Alexander & Baldwin
ALEX
$1.36B
| $359K | ﹤0.01% |
21,401
+4,013
| +23% | +$67.3K |
|
|
GTHX
1686
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $359K | ﹤0.01% |
14,910
+1,485
| +11% | +$35.8K |
|
1687
Community Health Systems
CYH
$409M
| $358K | ﹤0.01% |
26,483
+5,264
| +25% | +$71.2K |
|
1688
e.l.f. Beauty
ELF
$7.63B
| $358K | ﹤0.01% |
13,359
+3,336
| +33% | +$89.4K |
|
1689
Safety Insurance
SAFT
$1.09B
| $357K | ﹤0.01% |
4,238
+801
| +23% | +$67.5K |
|
1690
Collegium Pharmaceutical
COLL
$1.19B
| $356K | ﹤0.01% |
15,008
+2,065
| +16% | +$49K |
|
1691
Elastic
ESTC
$9.56B
| $356K | ﹤0.01% |
3,201
+290
| +10% | +$32.3K |
|
|
GCP
1692
DELISTED
GCP Applied Technologies Inc.
GCP
| $356K | ﹤0.01% |
14,487
+2,762
| +24% | +$67.9K |
|
1693
Carlyle Group
CG
$23.7B
| $355K | ﹤0.01% |
9,663
+1,807
| +23% | +$66.4K |
|
1694
Vanda Pharmaceuticals
VNDA
$265M
| $354K | ﹤0.01% |
23,576
+2,183
| +10% | +$32.8K |
|
1695
NewMarket
NEU
$7.86B
| $353K | ﹤0.01% |
929
+38
| +4% | +$14.4K |
|
|
MDP
1696
DELISTED
Meredith Corporation
MDP
| $352K | ﹤0.01% |
+11,822
| New | +$352K |
|
|
GBT
1697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $350K | ﹤0.01% |
8,600
-937
| -10% | -$38.1K |
|
1698
Annexon
ANNX
$252M
| $348K | ﹤0.01% |
12,503
+3,159
| +34% | +$87.9K |
|
1699
MYR Group
MYRG
$2.77B
| $348K | ﹤0.01% |
4,850
+922
| +23% | +$66.2K |
|
1700
National Bank Holdings
NBHC
$1.47B
| $348K | ﹤0.01% |
8,771
+1,660
| +23% | +$65.9K |
|