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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$2.45B
| $337K | ﹤0.01% |
29,507
+5,542
| +23% | +$63.3K |
|
|
EVOP
1727
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $337K | ﹤0.01% |
12,228
+3,048
| +33% | +$84K |
|
|
HIBB
1728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
+4,896
| New | +$337K |
|
1729
Stoke Therapeutics
STOK
$1.24B
| $336K | ﹤0.01% |
8,639
+300
| +4% | +$11.7K |
|
1730
Usana Health Sciences
USNA
$551M
| $336K | ﹤0.01% |
3,442
+648
| +23% | +$63.3K |
|
1731
Benchmark Electronics
BHE
$1.43B
| $335K | ﹤0.01% |
10,821
+2,021
| +23% | +$62.6K |
|
1732
Nelnet
NNI
$4.44B
| $335K | ﹤0.01% |
4,604
+788
| +21% | +$57.3K |
|
1733
TriCo Bancshares
TCBK
$1.48B
| $335K | ﹤0.01% |
7,063
+1,209
| +21% | +$57.3K |
|
1734
Upland Software
UPLD
$67.9M
| $335K | ﹤0.01% |
7,101
+1,217
| +21% | +$57.4K |
|
|
AMRN
1735
Amarin Corp
AMRN
$310M
| $334K | ﹤0.01% |
2,685
-284
| -10% | -$35.3K |
|
|
LADR
1736
Ladder Capital
LADR
$1.5B
| $333K | ﹤0.01% |
28,252
+4,831
| +21% | +$56.9K |
|
1737
PAR Technology
PAR
$1.85B
| $333K | ﹤0.01% |
5,090
+867
| +21% | +$56.7K |
|
1738
TriMas Corp
TRS
$1.56B
| $333K | ﹤0.01% |
10,997
+1,891
| +21% | +$57.3K |
|
1739
Sturm, Ruger & Co
RGR
$587M
| $332K | ﹤0.01% |
5,026
+959
| +24% | +$63.3K |
|
1740
Steelcase
SCS
$1.92B
| $332K | ﹤0.01% |
23,057
+3,942
| +21% | +$56.8K |
|
1741
Syndax Pharmaceuticals
SNDX
$1.36B
| $332K | ﹤0.01% |
14,856
+2,581
| +21% | +$57.7K |
|
|
VIVO
1742
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
12,630
+2,426
| +24% | +$63.8K |
|
1743
Kosmos Energy
KOS
$832M
| $331K | ﹤0.01% |
107,738
+18,424
| +21% | +$56.6K |
|
1744
AXIS Capital
AXS
$7.59B
| $330K | ﹤0.01% |
6,649
+1,225
| +23% | +$60.8K |
|
1745
Columbus McKinnon
CMCO
$417M
| $330K | ﹤0.01% |
+6,263
| New | +$330K |
|
|
EPZM
1746
DELISTED
Epizyme, Inc
EPZM
| $330K | ﹤0.01% |
37,919
+2,482
| +7% | +$21.6K |
|
|
VCRA
1747
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $330K | ﹤0.01% |
8,588
+1,472
| +21% | +$56.6K |
|
|
PFC
1748
DELISTED
Premier Financial Corp. Common Stock
PFC
| $329K | ﹤0.01% |
+9,896
| New | +$329K |
|
1749
DNOW Inc
DNOW
$1.61B
| $328K | ﹤0.01% |
32,519
+6,151
| +23% | +$62K |
|
|
MODN
1750
DELISTED
MODEL N, INC.
MODN
| $328K | ﹤0.01% |
9,316
+1,766
| +23% | +$62.2K |
|