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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$2.79B
| $964K | ﹤0.01% |
33,053
+1,513
| +5% | +$44.1K |
|
902
EPAM Systems
EPAM
$8.69B
| $962K | ﹤0.01% |
2,684
+198
| +8% | +$71K |
|
903
Markel Group
MKL
$24.7B
| $962K | ﹤0.01% |
931
+1
| +0.1% | +$1.03K |
|
904
Innovative Industrial Properties
IIPR
$1.6B
| $959K | ﹤0.01% |
5,239
+2,237
| +75% | +$409K |
|
905
Cracker Barrel
CBRL
$1.14B
| $950K | ﹤0.01% |
7,205
+2,618
| +57% | +$345K |
|
906
Itron
ITRI
$5.47B
| $941K | ﹤0.01% |
9,817
+4,039
| +70% | +$387K |
|
907
Adient
ADNT
$1.95B
| $936K | ﹤0.01% |
26,925
+9,727
| +57% | +$338K |
|
908
Americold
COLD
$3.93B
| $934K | ﹤0.01% |
25,007
-183
| -0.7% | -$6.84K |
|
909
LivePerson
LPSN
$86M
| $934K | ﹤0.01% |
15,014
+6,344
| +73% | +$395K |
|
910
Reliance Steel & Aluminium
RS
$15.3B
| $933K | ﹤0.01% |
7,789
+880
| +13% | +$105K |
|
|
SWTX
911
DELISTED
SpringWorks Therapeutics
SWTX
| $932K | ﹤0.01% |
+12,851
| New | +$932K |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $930K | ﹤0.01% |
5,795
+1,279
| +28% | +$205K |
|
913
Repligen
RGEN
$6.39B
| $929K | ﹤0.01% |
4,846
+707
| +17% | +$136K |
|
914
TEGNA Inc
TGNA
$3.39B
| $929K | ﹤0.01% |
66,628
+24,204
| +57% | +$337K |
|
915
SPS Commerce
SPSC
$4B
| $928K | ﹤0.01% |
8,550
+3,605
| +73% | +$391K |
|
916
CNO Financial Group
CNO
$3.8B
| $927K | ﹤0.01% |
41,680
+14,710
| +55% | +$327K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $926K | ﹤0.01% |
3,158
+405
| +15% | +$119K |
|
918
Lumentum
LITE
$11.4B
| $921K | ﹤0.01% |
9,713
+1,123
| +13% | +$106K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $920K | ﹤0.01% |
22,910
+3,189
| +16% | +$128K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $920K | ﹤0.01% |
16,325
+5,680
| +53% | +$320K |
|
|
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
| $920K | ﹤0.01% |
44,095
+4,883
| +12% | +$102K |
|
922
Zillow
Z
$21.3B
| $919K | ﹤0.01% |
7,082
+720
| +11% | +$93.4K |
|
|
AJRD
923
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $918K | ﹤0.01% |
17,378
+7,066
| +69% | +$373K |
|
924
Datadog
DDOG
$47.6B
| $914K | ﹤0.01% |
9,282
+1,448
| +18% | +$143K |
|
|
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $914K | ﹤0.01% |
10,660
+4,763
| +81% | +$408K |
|