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 | |
|---|---|---|---|---|---|---|
|
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
| $233K | ﹤0.01% |
15,169
+2,971
| +24% | +$45.6K |
|
|
ARR
1952
Armour Residential REIT
ARR
$1.75B
| $232K | ﹤0.01% |
3,810
+726
| +24% | +$44.2K |
|
1953
Alphatec Holdings
ATEC
$2.32B
| $232K | ﹤0.01% |
14,716
+2,516
| +21% | +$39.7K |
|
|
RC
1954
Ready Capital
RC
$682M
| $232K | ﹤0.01% |
17,303
+7,251
| +72% | +$97.2K |
|
|
CKH
1955
DELISTED
Seacor Holdings Inc.
CKH
| $232K | ﹤0.01% |
+5,694
| New | +$232K |
|
1956
Hyster-Yale Materials Handling
HY
$636M
| $231K | ﹤0.01% |
+2,646
| New | +$231K |
|
1957
XPEL
XPEL
$1B
| $231K | ﹤0.01% |
+4,457
| New | +$231K |
|
|
TBI
1958
Trueblue
TBI
$166M
| $230K | ﹤0.01% |
+10,437
| New | +$230K |
|
|
CCF
1959
DELISTED
Chase Corporation
CCF
| $230K | ﹤0.01% |
+1,972
| New | +$230K |
|
|
EBSB
1960
DELISTED
Meridian Bancorp, Inc.
EBSB
| $230K | ﹤0.01% |
12,501
+2,137
| +21% | +$39.3K |
|
1961
Aurinia Pharmaceuticals
AUPH
$1.63B
| $229K | ﹤0.01% |
17,633
-1,900
| -10% | -$24.7K |
|
1962
Cabot Corp
CBT
$4.23B
| $229K | ﹤0.01% |
4,368
-83
| -2% | -$4.35K |
|
1963
Harmonic Inc
HLIT
$1.13B
| $229K | ﹤0.01% |
29,211
+5,832
| +25% | +$45.7K |
|
1964
Pegasystems
PEGA
$9.64B
| $228K | ﹤0.01% |
3,982
+190
| +5% | +$10.9K |
|
1965
BOK Financial
BOKF
$7.06B
| $227K | ﹤0.01% |
+2,537
| New | +$227K |
|
1966
Monarch Casino & Resort
MCRI
$1.86B
| $227K | ﹤0.01% |
+3,752
| New | +$227K |
|
1967
MGP Ingredients
MGPI
$589M
| $227K | ﹤0.01% |
+3,845
| New | +$227K |
|
|
LBAI
1968
DELISTED
Lakeland Bancorp Inc
LBAI
| $227K | ﹤0.01% |
13,029
+2,233
| +21% | +$38.9K |
|
|
ABTX
1969
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $227K | ﹤0.01% |
+5,606
| New | +$227K |
|
1970
DoorDash
DASH
$110B
| $226K | ﹤0.01% |
1,726
+77
| +5% | +$10.1K |
|
1971
Ambac
AMBC
$418M
| $225K | ﹤0.01% |
13,470
+2,547
| +23% | +$42.5K |
|
1972
Frontline
FRO
$5.07B
| $225K | ﹤0.01% |
31,522
+5,388
| +21% | +$38.5K |
|
1973
Scansource
SCSC
$938M
| $225K | ﹤0.01% |
+7,513
| New | +$225K |
|
1974
Construction Partners
ROAD
$6.94B
| $224K | ﹤0.01% |
+7,504
| New | +$224K |
|
1975
Surmodics
SRDX
$450M
| $223K | ﹤0.01% |
+3,981
| New | +$223K |
|