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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.52B
| $1.2M | ﹤0.01% |
4,795
+580
| +14% | +$145K |
|
802
Campbell Soup
CPB
$9.83B
| $1.19M | ﹤0.01% |
24,701
+2,672
| +12% | +$129K |
|
|
TXNM
803
TXNM Energy, Inc.
TXNM
$5.99B
| $1.19M | ﹤0.01% |
24,585
+8,645
| +54% | +$420K |
|
804
Azenta
AZTA
$1.38B
| $1.19M | ﹤0.01% |
17,500
+7,266
| +71% | +$493K |
|
805
American Airlines Group
AAL
$8.34B
| $1.19M | ﹤0.01% |
75,188
+19,416
| +35% | +$306K |
|
806
Arvinas
ARVN
$558M
| $1.18M | ﹤0.01% |
13,909
+4,010
| +41% | +$340K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
27,605
+1,261
| +5% | +$53.9K |
|
808
Bio-Techne
TECH
$8.02B
| $1.18M | ﹤0.01% |
14,868
-23,044
| -61% | -$1.83M |
|
809
Alarm.com
ALRM
$2.79B
| $1.18M | ﹤0.01% |
11,386
+4,758
| +72% | +$492K |
|
810
Wingstop
WING
$7.67B
| $1.18M | ﹤0.01% |
8,889
+3,256
| +58% | +$431K |
|
811
Verint Systems
VRNT
$1.23B
| $1.18M | ﹤0.01% |
34,406
+13,376
| +64% | +$458K |
|
812
Generac Holdings
GNRC
$10.9B
| $1.17M | ﹤0.01% |
5,162
+721
| +16% | +$164K |
|
813
MasTec
MTZ
$15.2B
| $1.17M | ﹤0.01% |
17,187
+6,254
| +57% | +$426K |
|
814
Zai Lab
ZLAB
$3.57B
| $1.16M | ﹤0.01% |
8,596
-281
| -3% | -$38K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
14,616
+1,150
| +9% | +$91.5K |
|
|
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.16M | ﹤0.01% |
48,154
+15,773
| +49% | +$380K |
|
817
Pinnacle West Capital
PNW
$10.5B
| $1.16M | ﹤0.01% |
14,493
+1,362
| +10% | +$109K |
|
818
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.15M | ﹤0.01% |
42,520
+14,597
| +52% | +$396K |
|
819
Cognex
CGNX
$7.52B
| $1.15M | ﹤0.01% |
14,345
+2,105
| +17% | +$169K |
|
820
Reinsurance Group of America
RGA
$12.7B
| $1.15M | ﹤0.01% |
9,920
+736
| +8% | +$85.3K |
|
|
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | ﹤0.01% |
+29,849
| New | +$1.15M |
|
822
Alcoa
AA
$8.76B
| $1.15M | ﹤0.01% |
49,775
+19,107
| +62% | +$440K |
|
823
Saia
SAIA
$8.42B
| $1.14M | ﹤0.01% |
6,322
+2,628
| +71% | +$475K |
|
824
Gaming and Leisure Properties
GLPI
$13.5B
| $1.13M | ﹤0.01% |
26,693
+1,341
| +5% | +$56.9K |
|
825
NiSource
NI
$19.1B
| $1.13M | ﹤0.01% |
49,316
+4,646
| +10% | +$107K |
|