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 | |
|---|---|---|---|---|---|---|
|
RAD
1801
DELISTED
Rite Aid Corporation
RAD
| $302K | ﹤0.01% |
14,756
+2,397
| +19% | +$49.1K |
|
1802
Denny's
DENN
$252M
| $301K | ﹤0.01% |
16,598
+2,837
| +21% | +$51.4K |
|
|
NXRT
1803
NexPoint Residential Trust
NXRT
$843M
| $301K | ﹤0.01% |
6,536
+1,245
| +24% | +$57.3K |
|
1804
Veeco
VECO
$1.51B
| $300K | ﹤0.01% |
14,470
+2,741
| +23% | +$56.8K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
16,554
+3,130
| +23% | +$56.7K |
|
1806
Quince Therapeutics
QNCX
$88.1M
| $299K | ﹤0.01% |
8,285
+250
| +3% | +$9.02K |
|
1807
Tactile Systems Technology
TCMD
$295M
| $299K | ﹤0.01% |
5,484
+1,044
| +24% | +$56.9K |
|
1808
iHeartMedia
IHRT
$320M
| $298K | ﹤0.01% |
16,404
+2,867
| +21% | +$52.1K |
|
1809
Marten Transport
MRTN
$946M
| $298K | ﹤0.01% |
17,554
+3,313
| +23% | +$56.2K |
|
|
TRHC
1810
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $298K | ﹤0.01% |
6,477
+1,364
| +27% | +$62.8K |
|
|
DBD
1811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
21,069
+4,030
| +24% | +$57K |
|
1812
Brookdale Senior Living
BKD
$1.81B
| $297K | ﹤0.01% |
49,080
+8,277
| +20% | +$50.1K |
|
|
UNVR
1813
DELISTED
Univar Solutions Inc.
UNVR
| $297K | ﹤0.01% |
13,809
-152
| -1% | -$3.27K |
|
|
GTY
1814
Getty Realty Corp
GTY
$1.6B
| $295K | ﹤0.01% |
10,413
+1,988
| +24% | +$56.3K |
|
1815
Kirby Corp
KEX
$4.83B
| $295K | ﹤0.01% |
4,893
-54
| -1% | -$3.26K |
|
1816
Children's Place
PLCE
$159M
| $295K | ﹤0.01% |
+4,227
| New | +$295K |
|
1817
Wabash National
WNC
$461M
| $295K | ﹤0.01% |
15,686
+2,955
| +23% | +$55.6K |
|
1818
CTS Corp
CTS
$1.22B
| $294K | ﹤0.01% |
9,464
+1,791
| +23% | +$55.6K |
|
|
CDMO
1819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $294K | ﹤0.01% |
16,147
+3,661
| +29% | +$66.7K |
|
1820
Conduent
CNDT
$438M
| $293K | ﹤0.01% |
44,058
+7,311
| +20% | +$48.6K |
|
1821
Wendy's
WEN
$1.87B
| $293K | ﹤0.01% |
14,459
-239
| -2% | -$4.84K |
|
1822
Vaxcyte
PCVX
$4.15B
| $292K | ﹤0.01% |
14,794
+2,897
| +24% | +$57.2K |
|
|
RDUS
1823
DELISTED
Radius Recycling
RDUS
| $292K | ﹤0.01% |
+6,987
| New | +$292K |
|
1824
QuinStreet
QNST
$910M
| $291K | ﹤0.01% |
14,321
+2,719
| +23% | +$55.3K |
|
|
AERI
1825
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $291K | ﹤0.01% |
16,295
+941
| +6% | +$16.8K |
|