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 | |
|---|---|---|---|---|---|---|
|
RWT
1701
Redwood Trust
RWT
$801M
| $347K | ﹤0.01% |
33,314
+6,344
| +24% | +$66.1K |
|
1702
Workhorse Group
WKHS
$17.8M
| $347K | ﹤0.01% |
101
+17
| +20% | +$58.4K |
|
|
USCR
1703
DELISTED
U S Concrete, Inc.
USCR
| $347K | ﹤0.01% |
+4,737
| New | +$347K |
|
|
CNST
1704
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $347K | ﹤0.01% |
14,824
+677
| +5% | +$15.8K |
|
1705
First Busey Corp
BUSE
$2.19B
| $346K | ﹤0.01% |
13,499
+2,342
| +21% | +$60K |
|
1706
National Beverage
FIZZ
$3.68B
| $346K | ﹤0.01% |
7,064
+1,326
| +23% | +$64.9K |
|
|
ITOS
1707
DELISTED
iTeos Therapeutics
ITOS
| $346K | ﹤0.01% |
10,123
+2,237
| +28% | +$76.5K |
|
1708
Pennant Group
PNTG
$850M
| $346K | ﹤0.01% |
7,560
+1,427
| +23% | +$65.3K |
|
1709
Prothena Corp
PRTA
$447M
| $346K | ﹤0.01% |
13,755
+781
| +6% | +$19.6K |
|
1710
Sinclair Inc
SBGI
$933M
| $346K | ﹤0.01% |
11,840
+2,029
| +21% | +$59.3K |
|
|
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
| $345K | ﹤0.01% |
23,030
+4,332
| +23% | +$64.9K |
|
1712
Credit Acceptance
CACC
$5.8B
| $345K | ﹤0.01% |
959
+138
| +17% | +$49.6K |
|
1713
Clean Harbors
CLH
$12.6B
| $345K | ﹤0.01% |
4,101
-85
| -2% | -$7.15K |
|
|
INVX
1714
Innovex International, Inc.
INVX
$1.15B
| $345K | ﹤0.01% |
10,384
+1,967
| +23% | +$65.4K |
|
1715
Sonic Automotive
SAH
$2.77B
| $344K | ﹤0.01% |
6,942
+1,292
| +23% | +$64K |
|
|
PACW
1716
DELISTED
PacWest Bancorp
PACW
| $344K | ﹤0.01% |
9,025
-165
| -2% | -$6.29K |
|
1717
Mesa Laboratories
MLAB
$327M
| $343K | ﹤0.01% |
1,410
+268
| +23% | +$65.2K |
|
|
SHYF
1718
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
9,215
+1,569
| +21% | +$58.4K |
|
|
STL
1719
DELISTED
Sterling Bancorp
STL
| $343K | ﹤0.01% |
14,920
-335
| -2% | -$7.7K |
|
1720
OFG Bancorp
OFG
$1.96B
| $341K | ﹤0.01% |
15,056
+2,859
| +23% | +$64.8K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $340K | ﹤0.01% |
9,279
+1,751
| +23% | +$64.2K |
|
1722
Sutro Biopharma
STRO
$77.2M
| $339K | ﹤0.01% |
14,911
+2,774
| +23% | +$63.1K |
|
1723
Buckle
BKE
$3.06B
| $338K | ﹤0.01% |
8,593
+1,622
| +23% | +$63.8K |
|
|
MTSC
1724
DELISTED
MTS Systems Corp
MTSC
| $338K | ﹤0.01% |
5,800
+1,149
| +25% | +$67K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$1.05B
| $337K | ﹤0.01% |
70,547
+13,274
| +23% | +$63.4K |
|