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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$1.24B
| $316K | ﹤0.01% |
11,261
+1,923
| +21% | +$54K |
|
1777
Dime Community Bancshares
DCOM
$1.34B
| $315K | ﹤0.01% |
+10,459
| New | +$315K |
|
1778
Carter's
CRI
$1.04B
| $313K | ﹤0.01% |
3,525
-11
| -0.3% | -$977 |
|
1779
MarineMax
HZO
$545M
| $313K | ﹤0.01% |
+6,335
| New | +$313K |
|
1780
Apogee Enterprises
APOG
$898M
| $312K | ﹤0.01% |
+7,644
| New | +$312K |
|
|
INN
1781
Summit Hotel Properties
INN
$608M
| $312K | ﹤0.01% |
30,755
+5,816
| +23% | +$59K |
|
1782
LendingClub
LC
$1.88B
| $312K | ﹤0.01% |
18,857
+3,224
| +21% | +$53.3K |
|
1783
Alaunos Therapeutics
TCRT
$5.01M
| $312K | ﹤0.01% |
577
+42
| +8% | +$22.7K |
|
1784
Bally's
BALY
$485M
| $311K | ﹤0.01% |
4,791
+818
| +21% | +$53.1K |
|
1785
Axalta
AXTA
$6.71B
| $310K | ﹤0.01% |
10,479
+1,321
| +14% | +$39.1K |
|
|
EVRI
1786
DELISTED
Everi Holdings
EVRI
| $310K | ﹤0.01% |
21,960
+3,772
| +21% | +$53.2K |
|
1787
SiTime
SITM
$6.41B
| $309K | ﹤0.01% |
3,130
+1,084
| +53% | +$107K |
|
|
BWIN
1788
Baldwin Insurance Group
BWIN
$2.18B
| $309K | ﹤0.01% |
11,344
+1,944
| +21% | +$53K |
|
1789
Karyopharm Therapeutics
KPTI
$54.5M
| $308K | ﹤0.01% |
1,951
+158
| +9% | +$24.9K |
|
1790
Uber
UBER
$196B
| $307K | ﹤0.01% |
5,634
+486
| +9% | +$26.5K |
|
1791
Fastly
FSLY
$1.08B
| $306K | ﹤0.01% |
4,544
+518
| +13% | +$34.9K |
|
1792
nLIGHT
LASR
$1.43B
| $306K | ﹤0.01% |
9,431
+1,617
| +21% | +$52.5K |
|
1793
Surgery Partners
SGRY
$2.77B
| $306K | ﹤0.01% |
+6,909
| New | +$306K |
|
|
VVNT
1794
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $306K | ﹤0.01% |
21,358
+4,160
| +24% | +$59.6K |
|
|
CHCT
1795
Community Healthcare Trust
CHCT
$439M
| $305K | ﹤0.01% |
6,620
+1,259
| +23% | +$58K |
|
1796
Huron Consulting
HURN
$2.36B
| $305K | ﹤0.01% |
6,053
+1,039
| +21% | +$52.4K |
|
|
BBT
1797
Beacon Financial Corporation
BBT
$2.2B
| $304K | ﹤0.01% |
13,632
+2,629
| +24% | +$58.6K |
|
1798
German American Bancorp
GABC
$1.53B
| $304K | ﹤0.01% |
+6,582
| New | +$304K |
|
1799
Esperion Therapeutics
ESPR
$504M
| $302K | ﹤0.01% |
10,783
+748
| +7% | +$20.9K |
|
1800
B. Riley Financial
RILY
$174M
| $302K | ﹤0.01% |
+5,349
| New | +$302K |
|