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 | |
|---|---|---|---|---|---|---|
1826
Avidity Biosciences
RNA
$6.07B
| $290K | ﹤0.01% |
13,310
+3,810
| +40% | +$83K |
|
1827
Huntsman Corp
HUN
$1.91B
| $289K | ﹤0.01% |
10,030
+1,279
| +15% | +$36.9K |
|
1828
Montrose Environmental
MEG
$1.03B
| $288K | ﹤0.01% |
+5,736
| New | +$288K |
|
1829
Inogen
INGN
$223M
| $287K | ﹤0.01% |
+5,470
| New | +$287K |
|
|
RTL
1830
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
29,182
+4,990
| +21% | +$49.1K |
|
|
TCRR
1831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $287K | ﹤0.01% |
12,996
+2,212
| +21% | +$48.8K |
|
1832
Simulations Plus
SLP
$283M
| $286K | ﹤0.01% |
4,524
+1,159
| +34% | +$73.3K |
|
1833
Grifois
GRFS
$6.72B
| $285K | ﹤0.01% |
16,461
-1,922
| -10% | -$33.3K |
|
1834
Hain Celestial
HAIN
$181M
| $285K | ﹤0.01% |
6,540
-150
| -2% | -$6.54K |
|
1835
The Bancorp
TBBK
$3.53B
| $285K | ﹤0.01% |
13,775
+2,352
| +21% | +$48.7K |
|
1836
White Mountains Insurance
WTM
$4.51B
| $285K | ﹤0.01% |
256
+46
| +22% | +$51.2K |
|
1837
Heartland Express
HTLD
$652M
| $283K | ﹤0.01% |
14,454
+2,719
| +23% | +$53.2K |
|
1838
Kforce
KFRC
$553M
| $283K | ﹤0.01% |
+5,274
| New | +$283K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $283K | ﹤0.01% |
12,698
+2,378
| +23% | +$53K |
|
1840
Avantor
AVTR
$8.72B
| $282K | ﹤0.01% |
9,740
+493
| +5% | +$14.3K |
|
1841
Pure Storage
PSTG
$26.4B
| $282K | ﹤0.01% |
13,112
+1,528
| +13% | +$32.9K |
|
1842
Green Plains
GPRE
$647M
| $281K | ﹤0.01% |
+10,378
| New | +$281K |
|
|
NVEE
1843
DELISTED
NV5 Global
NVEE
| $281K | ﹤0.01% |
+11,648
| New | +$281K |
|
|
TGI
1844
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
15,305
+2,892
| +23% | +$53.1K |
|
1845
Golar LNG
GLNG
$4.3B
| $280K | ﹤0.01% |
27,348
+7,180
| +36% | +$73.5K |
|
|
MCHB
1846
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $280K | ﹤0.01% |
+6,347
| New | +$280K |
|
1847
RadNet
RDNT
$5.55B
| $280K | ﹤0.01% |
12,896
+2,434
| +23% | +$52.8K |
|
1848
Dynavax Technologies
DVAX
$1.15B
| $279K | ﹤0.01% |
28,366
+4,828
| +21% | +$47.5K |
|
1849
Transmedics
TMDX
$3.59B
| $279K | ﹤0.01% |
+6,719
| New | +$279K |
|
1850
Bank of Hawaii
BOH
$2.72B
| $277K | ﹤0.01% |
3,093
-52
| -2% | -$4.66K |
|