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 | |
|---|---|---|---|---|---|---|
826
Varonis Systems
VRNS
$6.3B
| $1.13M | ﹤0.01% |
20,721
+9,264
| +81% | +$505K |
|
827
argenx
ARGX
$46.3B
| $1.13M | ﹤0.01% |
3,836
-421
| -10% | -$124K |
|
|
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
8,475
+2,176
| +35% | +$289K |
|
829
Iridium Communications
IRDM
$1.89B
| $1.12M | ﹤0.01% |
28,574
+11,781
| +70% | +$463K |
|
830
Radian Group
RDN
$4.76B
| $1.12M | ﹤0.01% |
55,359
+18,948
| +52% | +$384K |
|
831
SouthState Bank Corporation
SSB
$10.2B
| $1.12M | ﹤0.01% |
15,500
+6,917
| +81% | +$500K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
3,304
+324
| +11% | +$110K |
|
833
Exponent
EXPO
$3.54B
| $1.11M | ﹤0.01% |
12,371
+5,143
| +71% | +$463K |
|
|
NSTG
834
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
16,577
+5,820
| +54% | +$389K |
|
|
X
835
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
66,052
+24,095
| +57% | +$404K |
|
836
Avient
AVNT
$3.31B
| $1.11M | ﹤0.01% |
27,432
+10,042
| +58% | +$405K |
|
|
EIDX
837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.1M | ﹤0.01% |
8,392
+836
| +11% | +$110K |
|
838
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | ﹤0.01% |
20,220
+4,621
| +30% | +$251K |
|
839
Robert Half
RHI
$3.61B
| $1.1M | ﹤0.01% |
17,607
+1,276
| +8% | +$79.7K |
|
840
Home BancShares
HOMB
$5.89B
| $1.09M | ﹤0.01% |
56,058
+16,773
| +43% | +$327K |
|
841
Inspire Medical Systems
INSP
$2.37B
| $1.09M | ﹤0.01% |
5,801
+2,589
| +81% | +$487K |
|
842
First Industrial Realty Trust
FR
$6.91B
| $1.09M | ﹤0.01% |
25,858
+1,535
| +6% | +$64.6K |
|
843
Immunovant
IMVT
$2.82B
| $1.08M | ﹤0.01% |
+23,415
| New | +$1.08M |
|
844
Ingevity
NGVT
$2.12B
| $1.08M | ﹤0.01% |
14,228
+4,677
| +49% | +$354K |
|
845
EnerSys
ENS
$4B
| $1.07M | ﹤0.01% |
12,930
+4,709
| +57% | +$391K |
|
|
COR
846
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
8,568
+436
| +5% | +$54.6K |
|
847
Murphy USA
MUSA
$7.53B
| $1.07M | ﹤0.01% |
8,190
+2,878
| +54% | +$377K |
|
|
NVTA
848
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
25,574
+11,425
| +81% | +$478K |
|
849
Brink's
BCO
$4.83B
| $1.06M | ﹤0.01% |
14,773
+5,203
| +54% | +$375K |
|
850
Rollins
ROL
$27.8B
| $1.06M | ﹤0.01% |
27,200
+2,967
| +12% | +$116K |
|