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 | |
|---|---|---|---|---|---|---|
|
CIT
851
DELISTED
CIT Group Inc.
CIT
| $1.06M | ﹤0.01% |
29,614
+10,838
| +58% | +$389K |
|
852
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
99,772
+26,946
| +37% | +$286K |
|
853
Veracyte
VCYT
$2.43B
| $1.06M | ﹤0.01% |
21,625
+5,485
| +34% | +$268K |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
7,813
+581
| +8% | +$78.6K |
|
855
Boyd Gaming
BYD
$6.79B
| $1.06M | ﹤0.01% |
24,599
+8,964
| +57% | +$385K |
|
856
Digital Turbine
APPS
$501M
| $1.06M | ﹤0.01% |
18,656
+8,561
| +85% | +$484K |
|
857
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.06M | ﹤0.01% |
55,435
+24,351
| +78% | +$463K |
|
858
FirstCash
FCFS
$6.49B
| $1.05M | ﹤0.01% |
15,052
+4,476
| +42% | +$313K |
|
859
Tapestry
TPR
$22.2B
| $1.05M | ﹤0.01% |
33,888
+3,793
| +13% | +$118K |
|
860
Ciena
CIEN
$18.6B
| $1.05M | ﹤0.01% |
19,866
+2,301
| +13% | +$122K |
|
861
Iovance Biotherapeutics
IOVA
$821M
| $1.05M | ﹤0.01% |
22,637
-962
| -4% | -$44.6K |
|
862
East-West Bancorp
EWBC
$15.1B
| $1.05M | ﹤0.01% |
20,648
+1,532
| +8% | +$77.7K |
|
863
Visteon
VC
$3.4B
| $1.05M | ﹤0.01% |
8,342
+3,049
| +58% | +$383K |
|
864
SL Green Realty
SLG
$4.66B
| $1.04M | ﹤0.01% |
17,022
-387
| -2% | -$23.7K |
|
865
Advanced Drainage Systems
WMS
$11B
| $1.04M | ﹤0.01% |
12,478
+5,662
| +83% | +$473K |
|
866
AGNC Investment
AGNC
$10.7B
| $1.04M | ﹤0.01% |
66,693
-2,139
| -3% | -$33.4K |
|
867
STAG Industrial
STAG
$6.77B
| $1.04M | ﹤0.01% |
33,212
+14,831
| +81% | +$464K |
|
868
Molson Coors Class B
TAP
$9.57B
| $1.04M | ﹤0.01% |
22,978
+2,487
| +12% | +$112K |
|
869
First Horizon
FHN
$11.4B
| $1.03M | ﹤0.01% |
80,965
+6,209
| +8% | +$79.2K |
|
870
Rapid7
RPD
$1.27B
| $1.03M | ﹤0.01% |
11,452
+5,279
| +86% | +$476K |
|
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.03M | ﹤0.01% |
16,275
+7,382
| +83% | +$468K |
|
872
Mohawk Industries
MHK
$8.45B
| $1.03M | ﹤0.01% |
7,308
+790
| +12% | +$111K |
|
873
Chart Industries
GTLS
$8.95B
| $1.02M | ﹤0.01% |
8,678
+3,616
| +71% | +$426K |
|
874
Pacira BioSciences
PCRX
$1.22B
| $1.02M | ﹤0.01% |
16,987
+4,185
| +33% | +$251K |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
26,702
-14
| -0.1% | -$529 |
|