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 | |
|---|---|---|---|---|---|---|
726
PTC Therapeutics
PTCT
$4.85B
| $1.48M | 0.01% |
24,218
+5,731
| +31% | +$350K |
|
727
Ziff Davis
ZD
$1.5B
| $1.47M | 0.01% |
17,272
+5,133
| +42% | +$436K |
|
728
Selective Insurance
SIGI
$4.81B
| $1.46M | 0.01% |
21,829
+6,500
| +42% | +$435K |
|
729
Hasbro
HAS
$11B
| $1.45M | 0.01% |
15,546
+1,685
| +12% | +$158K |
|
730
Beam Therapeutics
BEAM
$2.08B
| $1.45M | 0.01% |
+17,787
| New | +$1.45M |
|
731
Comerica
CMA
$9.06B
| $1.45M | 0.01% |
25,977
-4,150
| -14% | -$232K |
|
732
Sealed Air
SEE
$4.99B
| $1.45M | 0.01% |
31,641
-6,662
| -17% | -$305K |
|
733
Annaly Capital Management
NLY
$14.1B
| $1.45M | 0.01% |
42,755
-709
| -2% | -$24K |
|
734
Entegris
ENTG
$13.2B
| $1.44M | 0.01% |
15,013
+3,276
| +28% | +$315K |
|
735
Lamar Advertising Co
LAMR
$12.9B
| $1.44M | 0.01% |
17,332
+802
| +5% | +$66.7K |
|
736
RingCentral
RNG
$2.75B
| $1.44M | 0.01% |
3,805
+337
| +10% | +$128K |
|
737
LiveRamp
RAMP
$1.73B
| $1.44M | 0.01% |
19,644
+7,125
| +57% | +$522K |
|
738
Valley National Bancorp
VLY
$6.04B
| $1.44M | 0.01% |
147,212
+43,812
| +42% | +$427K |
|
739
Apellis Pharmaceuticals
APLS
$3.14B
| $1.43M | 0.01% |
24,993
+5,446
| +28% | +$312K |
|
740
Snap-on
SNA
$17.4B
| $1.43M | 0.01% |
8,346
+626
| +8% | +$107K |
|
741
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.42M | 0.01% |
26,618
-783
| -3% | -$41.9K |
|
742
Builders FirstSource
BLDR
$15.8B
| $1.42M | 0.01% |
34,803
+12,717
| +58% | +$519K |
|
|
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.42M | 0.01% |
26,623
+15,830
| +147% | +$843K |
|
744
Vornado Realty Trust
VNO
$8.25B
| $1.41M | 0.01% |
37,856
+1,802
| +5% | +$67.3K |
|
745
Q2 Holdings
QTWO
$5.13B
| $1.41M | 0.01% |
11,150
+5,070
| +83% | +$642K |
|
746
Lamb Weston
LW
$7.86B
| $1.4M | 0.01% |
17,832
+2,036
| +13% | +$160K |
|
747
Performance Food Group
PFGC
$16.6B
| $1.4M | 0.01% |
29,400
+12,988
| +79% | +$618K |
|
748
PotlatchDeltic
PCH
$3.2B
| $1.4M | 0.01% |
27,920
+7,101
| +34% | +$355K |
|
749
Bath & Body Works
BBWI
$5.61B
| $1.39M | 0.01% |
46,263
+3,048
| +7% | +$91.6K |
|
750
Vontier
VNT
$6.29B
| $1.39M | 0.01% |
+41,653
| New | +$1.39M |
|