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 | |
|---|---|---|---|---|---|---|
1751
Nkarta
NKTX
$143M
| $327K | ﹤0.01% |
9,951
+1,321
| +15% | +$43.4K |
|
1752
Stride
LRN
$6.89B
| $326K | ﹤0.01% |
+10,811
| New | +$326K |
|
|
HEES
1753
DELISTED
H&E Equipment Services
HEES
| $325K | ﹤0.01% |
8,561
+1,466
| +21% | +$55.7K |
|
1754
H&R Block
HRB
$6.73B
| $324K | ﹤0.01% |
14,867
-232
| -2% | -$5.06K |
|
1755
Insulet
PODD
$23.8B
| $324K | ﹤0.01% |
1,242
+58
| +5% | +$15.1K |
|
|
PETQ
1756
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
9,202
+565
| +7% | +$19.9K |
|
|
BPFH
1757
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $324K | ﹤0.01% |
24,329
+4,600
| +23% | +$61.3K |
|
1758
American Axle
AXL
$704M
| $323K | ﹤0.01% |
33,481
+6,230
| +23% | +$60.1K |
|
1759
StoneX
SNEX
$5.02B
| $323K | ﹤0.01% |
11,122
+2,277
| +26% | +$66.1K |
|
1760
Teradata
TDC
$1.99B
| $323K | ﹤0.01% |
+8,386
| New | +$323K |
|
1761
CoreCivic
CXW
$2.18B
| $322K | ﹤0.01% |
35,630
+6,765
| +23% | +$61.1K |
|
1762
Mercury Systems
MRCY
$4.3B
| $322K | ﹤0.01% |
4,557
-43
| -0.9% | -$3.04K |
|
1763
Precigen
PGEN
$1.22B
| $322K | ﹤0.01% |
46,686
+3,393
| +8% | +$23.4K |
|
1764
Personalis
PSNL
$478M
| $322K | ﹤0.01% |
13,103
+1,777
| +16% | +$43.7K |
|
1765
Ameresco
AMRC
$1.48B
| $321K | ﹤0.01% |
6,591
+1,125
| +21% | +$54.8K |
|
1766
Extreme Networks
EXTR
$2.96B
| $321K | ﹤0.01% |
36,629
+7,183
| +24% | +$62.9K |
|
1767
E.W. Scripps
SSP
$246M
| $321K | ﹤0.01% |
16,671
+3,160
| +23% | +$60.8K |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.32B
| $319K | ﹤0.01% |
17,390
+1,290
| +8% | +$23.7K |
|
1769
Camping World
CWH
$1.06B
| $319K | ﹤0.01% |
+8,767
| New | +$319K |
|
1770
Enterprise Financial Services Corp
EFSC
$2.27B
| $319K | ﹤0.01% |
+6,449
| New | +$319K |
|
|
JWN
1771
DELISTED
Nordstrom
JWN
| $319K | ﹤0.01% |
8,435
-150
| -2% | -$5.67K |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $318K | ﹤0.01% |
814
-69
| -8% | -$27K |
|
1773
Designer Brands
DBI
$229M
| $318K | ﹤0.01% |
18,265
+3,457
| +23% | +$60.2K |
|
1774
Orion
OEC
$570M
| $318K | ﹤0.01% |
16,143
+2,790
| +21% | +$55K |
|
1775
Progyny
PGNY
$1.95B
| $318K | ﹤0.01% |
7,142
+1,224
| +21% | +$54.5K |
|