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 | |
|---|---|---|---|---|---|---|
1876
Passage Bio
PASG
$22M
| $262K | ﹤0.01% |
750
+123
| +20% | +$43K |
|
1877
Impinj
PI
$5.84B
| $261K | ﹤0.01% |
+4,581
| New | +$261K |
|
1878
Preferred Bank
PFBC
$1.18B
| $260K | ﹤0.01% |
+4,083
| New | +$260K |
|
1879
Rackspace Technology
RXT
$347M
| $260K | ﹤0.01% |
+10,949
| New | +$260K |
|
1880
Scholastic
SCHL
$670M
| $260K | ﹤0.01% |
+8,649
| New | +$260K |
|
1881
Quanex
NX
$743M
| $259K | ﹤0.01% |
+9,869
| New | +$259K |
|
1882
Standard Motor Products
SMP
$893M
| $259K | ﹤0.01% |
6,231
+1,166
| +23% | +$48.5K |
|
|
AEGN
1883
DELISTED
Aegion Corp
AEGN
| $259K | ﹤0.01% |
+9,004
| New | +$259K |
|
1884
Columbia Sportswear
COLM
$3.1B
| $258K | ﹤0.01% |
2,438
-23
| -0.9% | -$2.43K |
|
1885
Nutanix
NTNX
$20.3B
| $258K | ﹤0.01% |
9,720
+597
| +7% | +$15.8K |
|
1886
Smith & Wesson
SWBI
$390M
| $258K | ﹤0.01% |
14,798
+2,525
| +21% | +$44K |
|
1887
Viasat
VSAT
$4.04B
| $258K | ﹤0.01% |
+5,360
| New | +$258K |
|
|
CHUY
1888
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | ﹤0.01% |
+5,819
| New | +$258K |
|
|
CLVS
1889
DELISTED
Clovis Oncology, Inc.
CLVS
| $258K | ﹤0.01% |
36,770
+4,766
| +15% | +$33.4K |
|
1890
AngioDynamics
ANGO
$443M
| $256K | ﹤0.01% |
+10,924
| New | +$256K |
|
|
NTUS
1891
DELISTED
Natus Medical Inc
NTUS
| $256K | ﹤0.01% |
+9,992
| New | +$256K |
|
|
NP
1892
DELISTED
Neenah, Inc. Common Stock
NP
| $256K | ﹤0.01% |
4,979
+937
| +23% | +$48.2K |
|
1893
Artivion
AORT
$2.05B
| $255K | ﹤0.01% |
11,280
+2,137
| +23% | +$48.3K |
|
1894
Sprouts Farmers Market
SFM
$13.6B
| $255K | ﹤0.01% |
+9,561
| New | +$255K |
|
1895
Atea Pharmaceuticals
AVIR
$258M
| $254K | ﹤0.01% |
+4,106
| New | +$254K |
|
1896
ProPetro Holding
PUMP
$484M
| $254K | ﹤0.01% |
23,805
+4,501
| +23% | +$48K |
|
1897
SiriusPoint
SPNT
$2.21B
| $254K | ﹤0.01% |
25,009
+5,585
| +29% | +$56.7K |
|
1898
WisdomTree
WT
$2B
| $253K | ﹤0.01% |
40,547
+7,572
| +23% | +$47.2K |
|
1899
Associated Banc-Corp
ASB
$4.4B
| $252K | ﹤0.01% |
11,803
-274
| -2% | -$5.85K |
|
|
EBIX
1900
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
7,855
+1,465
| +23% | +$47K |
|