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 | |
|---|---|---|---|---|---|---|
|
MAGN
1976
Magnera Corporation
MAGN
$417M
| $223K | ﹤0.01% |
1,001
+189
| +23% | +$42.1K |
|
1977
Kelly Services Class A
KELYA
$471M
| $222K | ﹤0.01% |
+9,984
| New | +$222K |
|
1978
Northfield Bancorp
NFBK
$487M
| $222K | ﹤0.01% |
13,914
+2,429
| +21% | +$38.8K |
|
1979
Stoneridge
SRI
$230M
| $221K | ﹤0.01% |
+6,946
| New | +$221K |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $221K | ﹤0.01% |
13,386
+2,287
| +21% | +$37.8K |
|
1981
Columbia Financial
CLBK
$1.61B
| $220K | ﹤0.01% |
12,574
+1,987
| +19% | +$34.8K |
|
1982
Energizer
ENR
$1.95B
| $220K | ﹤0.01% |
+4,639
| New | +$220K |
|
1983
Rocket Companies
RKT
$43.1B
| $220K | ﹤0.01% |
+9,547
| New | +$220K |
|
1984
Univest Financial
UVSP
$890M
| $220K | ﹤0.01% |
+7,709
| New | +$220K |
|
1985
AdvanSix
ASIX
$554M
| $219K | ﹤0.01% |
+8,147
| New | +$219K |
|
1986
Civitas Resources
CIVI
$3.01B
| $218K | ﹤0.01% |
+6,109
| New | +$218K |
|
1987
Central Pacific Financial
CPF
$829M
| $218K | ﹤0.01% |
+8,165
| New | +$218K |
|
1988
Genmab
GMAB
$17.1B
| $218K | ﹤0.01% |
6,627
-432
| -6% | -$14.2K |
|
1989
Universal Electronics
UEIC
$63.6M
| $218K | ﹤0.01% |
+3,970
| New | +$218K |
|
|
PING
1990
DELISTED
Ping Identity Holding Corp.
PING
| $218K | ﹤0.01% |
9,920
+1,702
| +21% | +$37.4K |
|
1991
Academy Sports + Outdoors
ASO
$3.25B
| $217K | ﹤0.01% |
+8,031
| New | +$217K |
|
1992
Relmada Therapeutics
RLMD
$51.8M
| $217K | ﹤0.01% |
+6,165
| New | +$217K |
|
1993
United Fire Group
UFCS
$786M
| $217K | ﹤0.01% |
+6,249
| New | +$217K |
|
1994
Phibro Animal Health
PAHC
$1.67B
| $216K | ﹤0.01% |
+8,859
| New | +$216K |
|
1995
Interface
TILE
$1.58B
| $216K | ﹤0.01% |
17,316
+3,270
| +23% | +$40.8K |
|
|
AHH
1996
Armada Hoffler Properties
AHH
$580M
| $215K | ﹤0.01% |
17,126
+3,272
| +24% | +$41.1K |
|
|
HMHC
1997
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $215K | ﹤0.01% |
28,206
+4,824
| +21% | +$36.8K |
|
1998
Ardelyx
ARDX
$1.58B
| $214K | ﹤0.01% |
32,269
+1,941
| +6% | +$12.9K |
|
1999
Helix Energy Solutions
HLX
$895M
| $214K | ﹤0.01% |
42,310
+8,074
| +24% | +$40.8K |
|
2000
KalVista Pharmaceuticals
KALV
$786M
| $214K | ﹤0.01% |
+8,318
| New | +$214K |
|