ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.2B
| $1.61M | 0.01% |
11,704
+1,295
| +12% | +$179K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
47,377
+3,744
| +9% | +$127K |
|
703
Avery Dennison
AVY
$12.8B
| $1.6M | 0.01% |
10,285
+924
| +10% | +$143K |
|
704
TechnipFMC
FTI
$16.1B
| $1.6M | 0.01% |
228,035
-2,167
| -0.9% | -$15.2K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.01% |
23,359
+765
| +3% | +$52.1K |
|
706
PTC
PTC
$24.6B
| $1.59M | 0.01% |
13,263
+1,578
| +14% | +$189K |
|
707
SiteOne Landscape Supply
SITE
$6.15B
| $1.57M | 0.01% |
9,902
+4,374
| +79% | +$694K |
|
|
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.01% |
87,991
+22,575
| +35% | +$402K |
|
709
Exelixis
EXEL
$10.5B
| $1.56M | 0.01% |
77,747
+1,758
| +2% | +$35.3K |
|
710
Texas Roadhouse
TXRH
$11.1B
| $1.56M | 0.01% |
19,902
+7,234
| +57% | +$566K |
|
711
BJs Wholesale Club
BJ
$13.1B
| $1.55M | 0.01% |
41,672
+15,065
| +57% | +$562K |
|
712
KKR & Co
KKR
$130B
| $1.55M | 0.01% |
38,358
+661
| +2% | +$26.8K |
|
713
Neurocrine Biosciences
NBIX
$13.9B
| $1.54M | 0.01% |
16,096
-543
| -3% | -$52.1K |
|
714
ACI Worldwide
ACIW
$5.14B
| $1.54M | 0.01% |
40,125
+13,050
| +48% | +$502K |
|
715
Hanesbrands
HBI
$2.24B
| $1.54M | 0.01% |
105,789
+757
| +0.7% | +$11K |
|
716
KBR
KBR
$6.31B
| $1.53M | 0.01% |
49,583
+16,161
| +48% | +$500K |
|
717
Sanofi
SNY
$114B
| $1.53M | 0.01% |
31,511
-2,505
| -7% | -$122K |
|
718
Jones Lang LaSalle
JLL
$14.9B
| $1.53M | 0.01% |
10,292
+381
| +4% | +$56.5K |
|
719
iRhythm Technologies
IRTC
$5.74B
| $1.52M | 0.01% |
6,401
+3,040
| +90% | +$721K |
|
|
RDFN
720
DELISTED
Redfin
RDFN
| $1.52M | 0.01% |
22,092
+10,207
| +86% | +$700K |
|
721
Emcor
EME
$27.9B
| $1.52M | 0.01% |
16,570
+6,009
| +57% | +$549K |
|
722
W.P. Carey
WPC
$15.1B
| $1.51M | 0.01% |
21,883
-103
| -0.5% | -$7.12K |
|
723
Sabra Healthcare REIT
SBRA
$4.58B
| $1.51M | 0.01% |
87,010
+22,486
| +35% | +$390K |
|
724
BlackLine
BL
$3.39B
| $1.51M | 0.01% |
11,290
+5,139
| +84% | +$686K |
|
725
ON Semiconductor
ON
$19.5B
| $1.5M | 0.01% |
45,812
+9,978
| +28% | +$326K |
|