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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.78B
| $1.39M | 0.01% |
95,175
+39,537
| +71% | +$576K |
|
752
Lattice Semiconductor
LSCC
$8.82B
| $1.38M | 0.01% |
30,125
+13,645
| +83% | +$625K |
|
753
Howmet Aerospace
HWM
$74.9B
| $1.37M | 0.01% |
48,137
+5,053
| +12% | +$144K |
|
754
Trimble
TRMB
$19.2B
| $1.37M | 0.01% |
20,574
+2,853
| +16% | +$191K |
|
755
NeoGenomics
NEO
$1.03B
| $1.37M | 0.01% |
25,345
+10,650
| +72% | +$574K |
|
756
Ionis Pharmaceuticals
IONS
$10.1B
| $1.36M | 0.01% |
24,090
-839
| -3% | -$47.4K |
|
757
Maximus
MMS
$5.05B
| $1.36M | 0.01% |
18,594
+6,757
| +57% | +$495K |
|
758
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.01% |
11,956
+1,308
| +12% | +$148K |
|
|
CCXI
759
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | 0.01% |
21,657
+4,478
| +26% | +$277K |
|
760
Tenet Healthcare
THC
$17B
| $1.33M | 0.01% |
33,419
+11,574
| +53% | +$462K |
|
761
Ascendis Pharma
ASND
$11.8B
| $1.33M | 0.01% |
7,994
+464
| +6% | +$77.4K |
|
762
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.33M | 0.01% |
48,381
+13,387
| +38% | +$369K |
|
763
Neogen
NEOG
$1.19B
| $1.33M | 0.01% |
33,596
+16,912
| +101% | +$671K |
|
764
Zions Bancorporation
ZION
$8.62B
| $1.33M | ﹤0.01% |
30,623
+2,132
| +7% | +$92.6K |
|
765
TG Therapeutics
TGTX
$5.1B
| $1.33M | ﹤0.01% |
25,538
+11,925
| +88% | +$620K |
|
766
Brookfield Renewable
BEPC
$6.1B
| $1.33M | ﹤0.01% |
22,732
+10,156
| +81% | +$592K |
|
767
Allegion
ALLE
$15B
| $1.32M | ﹤0.01% |
11,342
+1,234
| +12% | +$144K |
|
|
CCMP
768
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | ﹤0.01% |
8,711
+3,189
| +58% | +$483K |
|
769
Advance Auto Parts
AAP
$3.66B
| $1.32M | ﹤0.01% |
8,360
+776
| +10% | +$122K |
|
770
Fox Factory Holding Corp
FOXF
$1.14B
| $1.31M | ﹤0.01% |
12,434
+4,570
| +58% | +$483K |
|
771
Henry Schein
HSIC
$8.37B
| $1.31M | ﹤0.01% |
19,620
+1,954
| +11% | +$131K |
|
772
Yeti Holdings
YETI
$2.88B
| $1.31M | ﹤0.01% |
19,162
+8,001
| +72% | +$548K |
|
773
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | ﹤0.01% |
20,699
-267
| -1% | -$16.9K |
|
|
XLRN
774
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.31M | ﹤0.01% |
10,240
-313
| -3% | -$40K |
|
775
Masimo
MASI
$8.01B
| $1.31M | ﹤0.01% |
4,877
+591
| +14% | +$159K |
|