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 | |
|---|---|---|---|---|---|---|
2001
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $214K | ﹤0.01% |
11,560
+754
| +7% | +$14K |
|
2002
Citi Trends
CTRN
$314M
| $213K | ﹤0.01% |
+2,538
| New | +$213K |
|
2003
Koppers
KOP
$565M
| $213K | ﹤0.01% |
+6,125
| New | +$213K |
|
2004
OptimizeRx
OPRX
$340M
| $213K | ﹤0.01% |
+4,361
| New | +$213K |
|
2005
RE/MAX Holdings
RMAX
$194M
| $213K | ﹤0.01% |
+5,420
| New | +$213K |
|
|
LL
2006
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | ﹤0.01% |
8,486
+1,604
| +23% | +$40.3K |
|
2007
Gannett
GCI
$610M
| $212K | ﹤0.01% |
39,463
+7,468
| +23% | +$40.1K |
|
2008
Horizon Bancorp
HBNC
$852M
| $212K | ﹤0.01% |
+11,427
| New | +$212K |
|
|
BCOV
2009
DELISTED
Brightcove, Inc.
BCOV
| $212K | ﹤0.01% |
+10,543
| New | +$212K |
|
2010
NovoCure
NVCR
$1.42B
| $211K | ﹤0.01% |
1,597
+79
| +5% | +$10.4K |
|
|
FRG
2011
DELISTED
Franchise Group, Inc.
FRG
| $211K | ﹤0.01% |
+5,833
| New | +$211K |
|
2012
Argan
AGX
$2.82B
| $210K | ﹤0.01% |
+3,939
| New | +$210K |
|
2013
Myers Industries
MYE
$600M
| $210K | ﹤0.01% |
+10,635
| New | +$210K |
|
2014
1st Source
SRCE
$1.58B
| $209K | ﹤0.01% |
+4,385
| New | +$209K |
|
|
ISEE
2015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $209K | ﹤0.01% |
33,861
+2,245
| +7% | +$13.9K |
|
|
QADA
2016
DELISTED
QAD Inc.
QADA
| $209K | ﹤0.01% |
+3,136
| New | +$209K |
|
2017
Acco Brands
ACCO
$364M
| $208K | ﹤0.01% |
24,684
+4,222
| +21% | +$35.6K |
|
2018
Trustco Bank Corp NY
TRST
$745M
| $208K | ﹤0.01% |
5,632
+1,066
| +23% | +$39.4K |
|
2019
uniQure
QURE
$960M
| $207K | ﹤0.01% |
6,157
-710
| -10% | -$23.9K |
|
2020
SpartanNash
SPTN
$908M
| $207K | ﹤0.01% |
+10,558
| New | +$207K |
|
2021
Virtu Financial
VIRT
$3.26B
| $207K | ﹤0.01% |
+6,667
| New | +$207K |
|
|
TPC
2022
Tutor Perini Corporation
TPC
$3.26B
| $207K | ﹤0.01% |
+10,919
| New | +$207K |
|
|
CIR
2023
DELISTED
CIRCOR International, Inc
CIR
| $206K | ﹤0.01% |
+5,924
| New | +$206K |
|
|
SPPI
2024
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $206K | ﹤0.01% |
63,046
+5,773
| +10% | +$18.9K |
|
2025
AnaptysBio
ANAB
$621M
| $205K | ﹤0.01% |
+9,507
| New | +$205K |
|