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 | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.26B
| $1.31M | ﹤0.01% |
15,633
+5,669
| +57% | +$474K |
|
|
NVRO
777
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
7,532
+3,418
| +83% | +$592K |
|
778
Live Nation Entertainment
LYV
$40.3B
| $1.29M | ﹤0.01% |
17,603
+2,024
| +13% | +$149K |
|
779
Emergent Biosolutions
EBS
$434M
| $1.29M | ﹤0.01% |
14,336
+5,052
| +54% | +$453K |
|
780
Rexford Industrial Realty
REXR
$10.3B
| $1.28M | ﹤0.01% |
26,154
+2,487
| +11% | +$122K |
|
781
Ovintiv
OVV
$10.8B
| $1.28M | ﹤0.01% |
89,250
+22,237
| +33% | +$319K |
|
782
APA Corp
APA
$8.17B
| $1.28M | ﹤0.01% |
90,273
-2,499
| -3% | -$35.5K |
|
783
Appian
APPN
$2.28B
| $1.28M | ﹤0.01% |
7,887
+3,528
| +81% | +$572K |
|
784
NOV
NOV
$4.79B
| $1.28M | ﹤0.01% |
92,946
-365
| -0.4% | -$5.01K |
|
785
Kinsale Capital Group
KNSL
$10.1B
| $1.27M | ﹤0.01% |
6,355
+3,377
| +113% | +$676K |
|
786
Insmed
INSM
$30.8B
| $1.27M | ﹤0.01% |
38,148
+9,386
| +33% | +$312K |
|
787
FibroGen
FGEN
$48.6M
| $1.27M | ﹤0.01% |
1,368
+315
| +30% | +$292K |
|
788
OGE Energy
OGE
$8.96B
| $1.27M | ﹤0.01% |
39,754
-686
| -2% | -$21.9K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | ﹤0.01% |
189,018
-33,389
| -15% | -$223K |
|
|
Y
790
DELISTED
Alleghany Corporation
Y
| $1.26M | ﹤0.01% |
2,089
+156
| +8% | +$94.2K |
|
791
Alaska Air
ALK
$7.31B
| $1.26M | ﹤0.01% |
24,211
+1,400
| +6% | +$72.8K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
55,934
+5,137
| +10% | +$116K |
|
793
Adaptive Biotechnologies
ADPT
$1.92B
| $1.25M | ﹤0.01% |
21,107
-776
| -4% | -$45.9K |
|
794
Louisiana-Pacific
LPX
$6.68B
| $1.24M | ﹤0.01% |
33,350
+11,553
| +53% | +$430K |
|
795
Qualys
QLYS
$4.82B
| $1.24M | ﹤0.01% |
10,166
+3,713
| +58% | +$453K |
|
796
Omnicell
OMCL
$1.46B
| $1.23M | ﹤0.01% |
10,219
+4,243
| +71% | +$509K |
|
797
Simpson Manufacturing
SSD
$7.86B
| $1.22M | ﹤0.01% |
13,055
+6,929
| +113% | +$648K |
|
798
Freshpet
FRPT
$2.67B
| $1.22M | ﹤0.01% |
8,584
+3,835
| +81% | +$545K |
|
799
Molina Healthcare
MOH
$9.8B
| $1.22M | ﹤0.01% |
5,729
+685
| +14% | +$146K |
|
800
Kilroy Realty
KRC
$5.11B
| $1.21M | ﹤0.01% |
21,031
+979
| +5% | +$56.2K |
|