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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.23B
| $1.01M | ﹤0.01% |
16,089
+6,683
| +71% | +$419K |
|
877
Federated Hermes
FHI
$4.16B
| $1.01M | ﹤0.01% |
34,831
+10,139
| +41% | +$293K |
|
878
Cousins Properties
CUZ
$4.94B
| $998K | ﹤0.01% |
29,785
+1,366
| +5% | +$45.8K |
|
879
Synaptics
SYNA
$2.72B
| $997K | ﹤0.01% |
10,346
+3,863
| +60% | +$372K |
|
880
Viavi Solutions
VIAV
$2.69B
| $996K | ﹤0.01% |
66,540
+23,727
| +55% | +$355K |
|
|
WORK
881
DELISTED
Slack Technologies, Inc.
WORK
| $994K | ﹤0.01% |
23,542
+4,326
| +23% | +$183K |
|
882
Blackbaud
BLKB
$3.38B
| $990K | ﹤0.01% |
17,207
+5,598
| +48% | +$322K |
|
883
Arch Capital
ACGL
$34.4B
| $989K | ﹤0.01% |
27,421
+3
| +0% | +$108 |
|
884
Cable One
CABO
$968M
| $989K | ﹤0.01% |
444
+61
| +16% | +$136K |
|
885
Norwegian Cruise Line
NCLH
$12B
| $989K | ﹤0.01% |
38,875
+8,636
| +29% | +$220K |
|
886
Protolabs
PRLB
$1.18B
| $988K | ﹤0.01% |
6,439
+2,679
| +71% | +$411K |
|
887
ScottsMiracle-Gro
SMG
$3.51B
| $988K | ﹤0.01% |
4,963
+559
| +13% | +$111K |
|
888
Brixmor Property Group
BRX
$8.57B
| $985K | ﹤0.01% |
59,489
+2,716
| +5% | +$45K |
|
|
DCPH
889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $984K | ﹤0.01% |
17,235
+3,563
| +26% | +$203K |
|
890
American Homes 4 Rent
AMH
$12.7B
| $983K | ﹤0.01% |
32,775
-229
| -0.7% | -$6.87K |
|
891
IPG Photonics
IPGP
$3.38B
| $983K | ﹤0.01% |
4,393
+487
| +12% | +$109K |
|
892
Newell Brands
NWL
$2.48B
| $979K | ﹤0.01% |
46,115
+4,976
| +12% | +$106K |
|
893
Taylor Morrison
TMHC
$6.88B
| $979K | ﹤0.01% |
38,181
+13,919
| +57% | +$357K |
|
894
RBC Bearings
RBC
$11.8B
| $978K | ﹤0.01% |
5,462
+2,441
| +81% | +$437K |
|
895
Paylocity
PCTY
$9.36B
| $974K | ﹤0.01% |
4,732
+582
| +14% | +$120K |
|
|
FUT
896
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $974K | ﹤0.01% |
24,190
-17,314
| -42% | -$697K |
|
897
Xencor
XNCR
$613M
| $971K | ﹤0.01% |
22,249
+5,194
| +30% | +$227K |
|
898
Axsome Therapeutics
AXSM
$5.91B
| $969K | ﹤0.01% |
11,900
+2,498
| +27% | +$203K |
|
899
LivaNova
LIVN
$3.07B
| $969K | ﹤0.01% |
14,628
+5,354
| +58% | +$355K |
|
|
ENV
900
DELISTED
ENVESTNET, INC.
ENV
| $968K | ﹤0.01% |
11,759
+5,247
| +81% | +$432K |
|