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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$830M
| $242K | ﹤0.01% |
14,480
+2,855
| +25% | +$47.7K |
|
1927
Zillow
ZG
$20.3B
| $242K | ﹤0.01% |
1,844
+97
| +6% | +$12.7K |
|
1928
LeMaitre Vascular
LMAT
$2.16B
| $241K | ﹤0.01% |
+4,937
| New | +$241K |
|
1929
Orthofix Medical
OFIX
$577M
| $241K | ﹤0.01% |
+5,564
| New | +$241K |
|
|
PRVB
1930
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $241K | ﹤0.01% |
22,942
+3,678
| +19% | +$38.6K |
|
|
COWN
1931
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $241K | ﹤0.01% |
+6,859
| New | +$241K |
|
1932
Banc of California
BANC
$2.65B
| $240K | ﹤0.01% |
13,251
+2,514
| +23% | +$45.5K |
|
1933
Black Diamond Therapeutics
BDTX
$185M
| $238K | ﹤0.01% |
9,829
+270
| +3% | +$6.54K |
|
|
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $238K | ﹤0.01% |
14,315
+2,724
| +24% | +$45.3K |
|
|
RUTH
1935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $238K | ﹤0.01% |
+9,605
| New | +$238K |
|
1936
Gossamer Bio
GOSS
$630M
| $237K | ﹤0.01% |
25,596
+1,322
| +5% | +$12.2K |
|
1937
Photronics
PLAB
$1.34B
| $237K | ﹤0.01% |
18,455
+3,191
| +21% | +$41K |
|
1938
DMC Global
BOOM
$147M
| $235K | ﹤0.01% |
+4,340
| New | +$235K |
|
1939
Caleres
CAL
$515M
| $235K | ﹤0.01% |
+10,779
| New | +$235K |
|
1940
Ingles Markets
IMKTA
$1.31B
| $235K | ﹤0.01% |
+3,819
| New | +$235K |
|
1941
Rigel Pharmaceuticals
RIGL
$644M
| $235K | ﹤0.01% |
6,873
+500
| +8% | +$17.1K |
|
|
MORF
1942
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $235K | ﹤0.01% |
+3,721
| New | +$235K |
|
|
MNDT
1943
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | ﹤0.01% |
11,984
+1,042
| +10% | +$20.4K |
|
1944
Anavex Life Sciences
AVXL
$881M
| $234K | ﹤0.01% |
15,635
+4,006
| +34% | +$60K |
|
1945
Marcus & Millichap
MMI
$1.27B
| $234K | ﹤0.01% |
6,934
+1,314
| +23% | +$44.3K |
|
1946
Treehouse Foods
THS
$898M
| $234K | ﹤0.01% |
+4,481
| New | +$234K |
|
1947
Cars.com
CARS
$823M
| $233K | ﹤0.01% |
18,005
+3,063
| +20% | +$39.6K |
|
1948
John B. Sanfilippo & Son
JBSS
$736M
| $233K | ﹤0.01% |
+2,581
| New | +$233K |
|
1949
Sapiens International
SPNS
$2.4B
| $233K | ﹤0.01% |
+7,336
| New | +$233K |
|
1950
Varex Imaging
VREX
$481M
| $233K | ﹤0.01% |
+11,355
| New | +$233K |
|