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 | |
|---|---|---|---|---|---|---|
1901
BellRing Brands
BRBR
$4.51B
| $251K | ﹤0.01% |
10,638
+1,820
| +21% | +$42.9K |
|
1902
Center Bancorp
CNOB
$1.29B
| $251K | ﹤0.01% |
+9,910
| New | +$251K |
|
|
HNGR
1903
DELISTED
Hanger Inc.
HNGR
| $251K | ﹤0.01% |
+11,020
| New | +$251K |
|
1904
Choice Hotels
CHH
$5.31B
| $250K | ﹤0.01% |
2,332
-33
| -1% | -$3.54K |
|
1905
Liberty Energy
LBRT
$1.64B
| $250K | ﹤0.01% |
22,101
+5,693
| +35% | +$64.4K |
|
1906
Scorpio Tankers
STNG
$2.99B
| $250K | ﹤0.01% |
13,517
+2,312
| +21% | +$42.8K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $250K | ﹤0.01% |
+5,997
| New | +$250K |
|
1908
Origin Bancorp
OBK
$1.22B
| $249K | ﹤0.01% |
+5,875
| New | +$249K |
|
1909
10x Genomics
TXG
$1.73B
| $249K | ﹤0.01% |
+1,375
| New | +$249K |
|
|
WRI
1910
DELISTED
Weingarten Realty Investors
WRI
| $249K | ﹤0.01% |
9,265
-192
| -2% | -$5.16K |
|
1911
Great Lakes Dredge & Dock
GLDD
$793M
| $248K | ﹤0.01% |
16,984
+2,904
| +21% | +$42.4K |
|
1912
Clearway Energy Class A
CWEN.A
$3.18B
| $247K | ﹤0.01% |
9,320
+1,592
| +21% | +$42.2K |
|
1913
First Foundation Inc
FFWM
$493M
| $247K | ﹤0.01% |
+10,535
| New | +$247K |
|
1914
Grocery Outlet
GO
$1.76B
| $246K | ﹤0.01% |
6,668
-42
| -0.6% | -$1.55K |
|
1915
OraSure Technologies
OSUR
$238M
| $246K | ﹤0.01% |
21,120
+3,996
| +23% | +$46.5K |
|
1916
Perdoceo Education
PRDO
$2.18B
| $246K | ﹤0.01% |
20,570
+3,901
| +23% | +$46.7K |
|
1917
SI-BONE Inc
SIBN
$696M
| $246K | ﹤0.01% |
+7,720
| New | +$246K |
|
1918
Federal Agricultural Mortgage
AGM
$2.22B
| $245K | ﹤0.01% |
+2,430
| New | +$245K |
|
1919
Donnelley Financial Solutions
DFIN
$1.57B
| $245K | ﹤0.01% |
+8,815
| New | +$245K |
|
|
AYX
1920
DELISTED
Alteryx, Inc.
AYX
| $245K | ﹤0.01% |
2,957
+359
| +14% | +$29.7K |
|
|
ECHO
1921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $245K | ﹤0.01% |
+7,789
| New | +$245K |
|
1922
Akero Therapeutics
AKRO
$3.57B
| $244K | ﹤0.01% |
8,423
+63
| +0.8% | +$1.83K |
|
1923
Parsons
PSN
$8.01B
| $244K | ﹤0.01% |
+6,022
| New | +$244K |
|
1924
Kearny Financial
KRNY
$414M
| $243K | ﹤0.01% |
20,083
+2,342
| +13% | +$28.3K |
|
1925
OneSpan
OSPN
$598M
| $243K | ﹤0.01% |
+9,934
| New | +$243K |
|