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 | |
|---|---|---|---|---|---|---|
1851
America's Car Mart
CRMT
$285M
| $277K | ﹤0.01% |
+1,818
| New | +$277K |
|
1852
Invesco Mortgage Capital
IVR
$515M
| $277K | ﹤0.01% |
6,914
+2,517
| +57% | +$101K |
|
1853
Guess, Inc.
GES
$868M
| $276K | ﹤0.01% |
11,733
+2,207
| +23% | +$51.9K |
|
1854
Chefs' Warehouse
CHEF
$2.63B
| $275K | ﹤0.01% |
+9,025
| New | +$275K |
|
1855
Purple Innovation
PRPL
$116M
| $275K | ﹤0.01% |
+8,693
| New | +$275K |
|
1856
Agilysys
AGYS
$3.03B
| $273K | ﹤0.01% |
+5,697
| New | +$273K |
|
1857
The GEO Group
GEO
$3.01B
| $273K | ﹤0.01% |
35,177
+6,686
| +23% | +$51.9K |
|
1858
Oric Pharmaceuticals
ORIC
$1.02B
| $273K | ﹤0.01% |
11,131
+562
| +5% | +$13.8K |
|
|
RPT
1859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
23,963
+4,530
| +23% | +$51.6K |
|
1860
Customers Bancorp
CUBI
$2.35B
| $272K | ﹤0.01% |
+8,533
| New | +$272K |
|
|
SIX
1861
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | ﹤0.01% |
5,852
-102
| -2% | -$4.74K |
|
|
KDMN
1862
DELISTED
Kadmon Holdings, Inc.
KDMN
| $272K | ﹤0.01% |
69,833
+5,145
| +8% | +$20K |
|
1863
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $270K | ﹤0.01% |
9,707
+1,661
| +21% | +$46.2K |
|
1864
EPR Properties
EPR
$4.19B
| $269K | ﹤0.01% |
+5,771
| New | +$269K |
|
|
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
21,898
+4,145
| +23% | +$50.9K |
|
1866
CorVel
CRVL
$4.39B
| $268K | ﹤0.01% |
7,830
+1,473
| +23% | +$50.4K |
|
1867
IMAX
IMAX
$1.67B
| $266K | ﹤0.01% |
13,227
+2,264
| +21% | +$45.5K |
|
1868
Zumiez
ZUMZ
$356M
| $266K | ﹤0.01% |
+6,208
| New | +$266K |
|
1869
Century Aluminum
CENX
$2.09B
| $265K | ﹤0.01% |
14,985
+2,836
| +23% | +$50.2K |
|
|
ICPT
1870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $265K | ﹤0.01% |
11,497
+663
| +6% | +$15.3K |
|
1871
Cerus
CERS
$226M
| $264K | ﹤0.01% |
43,878
+7,504
| +21% | +$45.1K |
|
1872
Fresh Del Monte Produce
FDP
$1.7B
| $264K | ﹤0.01% |
+9,208
| New | +$264K |
|
|
CSR
1873
Centerspace
CSR
$972M
| $262K | ﹤0.01% |
3,859
+731
| +23% | +$49.6K |
|
1874
Elanco Animal Health
ELAN
$9.11B
| $262K | ﹤0.01% |
8,912
+391
| +5% | +$11.5K |
|
1875
Warrior Met Coal
HCC
$3.08B
| $262K | ﹤0.01% |
15,291
+2,856
| +23% | +$48.9K |
|