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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.18B
| $907K | ﹤0.01% |
45,196
+16,591
| +58% | +$333K |
|
927
Ally Financial
ALLY
$13B
| $906K | ﹤0.01% |
25,397
+22
| +0.1% | +$785 |
|
928
Kennametal
KMT
$1.58B
| $904K | ﹤0.01% |
24,942
+9,145
| +58% | +$331K |
|
929
Cirrus Logic
CRUS
$6B
| $903K | ﹤0.01% |
10,984
+1,962
| +22% | +$161K |
|
930
Texas Capital Bancshares
TCBI
$3.98B
| $903K | ﹤0.01% |
15,172
+5,553
| +58% | +$331K |
|
931
American Financial Group
AFG
$11.7B
| $900K | ﹤0.01% |
10,269
+577
| +6% | +$50.6K |
|
932
Steel Dynamics
STLD
$19.2B
| $900K | ﹤0.01% |
24,419
+2,752
| +13% | +$101K |
|
933
XPO
XPO
$15.3B
| $899K | ﹤0.01% |
21,795
+3,041
| +16% | +$125K |
|
934
Novanta
NOVT
$4.12B
| $896K | ﹤0.01% |
7,581
+3,383
| +81% | +$400K |
|
935
Green Dot
GDOT
$751M
| $895K | ﹤0.01% |
16,039
+5,236
| +48% | +$292K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $895K | ﹤0.01% |
11,348
+4,166
| +58% | +$329K |
|
937
MGE Energy Inc
MGEE
$3.08B
| $893K | ﹤0.01% |
12,756
+2,784
| +28% | +$195K |
|
938
Advanced Energy
AEIS
$5.94B
| $887K | ﹤0.01% |
9,148
+3,799
| +71% | +$368K |
|
939
KB Home
KBH
$4.48B
| $887K | ﹤0.01% |
26,460
+9,688
| +58% | +$325K |
|
940
Hancock Whitney
HWC
$5.36B
| $881K | ﹤0.01% |
25,902
+9,481
| +58% | +$322K |
|
941
Rocket Pharmaceuticals
RCKT
$341M
| $881K | ﹤0.01% |
16,068
+2,998
| +23% | +$164K |
|
|
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $879K | ﹤0.01% |
14,202
+6,691
| +89% | +$414K |
|
943
Agree Realty
ADC
$8.09B
| $878K | ﹤0.01% |
13,186
+5,685
| +76% | +$379K |
|
944
Allogene Therapeutics
ALLO
$251M
| $878K | ﹤0.01% |
34,779
+4,627
| +15% | +$117K |
|
945
Vir Biotechnology
VIR
$695M
| $876K | ﹤0.01% |
32,695
+25,010
| +325% | +$670K |
|
946
8x8 Inc
EGHT
$286M
| $875K | ﹤0.01% |
25,396
+10,843
| +75% | +$374K |
|
947
Trupanion
TRUP
$1.87B
| $874K | ﹤0.01% |
7,303
+3,071
| +73% | +$368K |
|
948
Relay Therapeutics
RLAY
$688M
| $873K | ﹤0.01% |
+21,014
| New | +$873K |
|
949
MongoDB
MDB
$26.9B
| $871K | ﹤0.01% |
2,427
+186
| +8% | +$66.8K |
|
950
Terreno Realty
TRNO
$6.05B
| $865K | ﹤0.01% |
14,776
+6,600
| +81% | +$386K |
|