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 | |
|---|---|---|---|---|---|---|
|
ITCI
951
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $861K | ﹤0.01% |
27,061
+8,203
| +43% | +$261K |
|
|
JBTM
952
JBT Marel Corporation
JBTM
$7.14B
| $859K | ﹤0.01% |
7,547
+3,135
| +71% | +$357K |
|
953
WESCO International
WCC
$10.4B
| $857K | ﹤0.01% |
10,911
+4,858
| +80% | +$382K |
|
|
CHX
954
DELISTED
ChampionX
CHX
| $852K | ﹤0.01% |
55,718
+20,395
| +58% | +$312K |
|
955
Huntington Ingalls Industries
HII
$10.8B
| $851K | ﹤0.01% |
4,993
+550
| +12% | +$93.7K |
|
956
Macy's
M
$4.54B
| $850K | ﹤0.01% |
75,549
+31,293
| +71% | +$352K |
|
957
Dana Inc
DAN
$2.76B
| $848K | ﹤0.01% |
43,447
+15,887
| +58% | +$310K |
|
|
CVET
958
DELISTED
Covetrus, Inc. Common Stock
CVET
| $847K | ﹤0.01% |
29,484
+13,923
| +89% | +$400K |
|
959
Cannae Holdings
CNNE
$1.11B
| $846K | ﹤0.01% |
19,109
+8,539
| +81% | +$378K |
|
960
Ralph Lauren
RL
$19.1B
| $846K | ﹤0.01% |
8,158
-1,177
| -13% | -$122K |
|
961
Manhattan Associates
MANH
$13.1B
| $844K | ﹤0.01% |
8,024
+924
| +13% | +$97.2K |
|
962
Commercial Metals
CMC
$6.47B
| $843K | ﹤0.01% |
41,021
+13,528
| +49% | +$278K |
|
963
First American
FAF
$6.87B
| $841K | ﹤0.01% |
16,294
+1,227
| +8% | +$63.3K |
|
964
BioNTech
BNTX
$23.3B
| $835K | ﹤0.01% |
+10,239
| New | +$835K |
|
965
Papa John's
PZZA
$1.65B
| $834K | ﹤0.01% |
9,830
+3,605
| +58% | +$306K |
|
966
Cardlytics
CDLX
$59.6M
| $828K | ﹤0.01% |
5,799
+2,587
| +81% | +$369K |
|
967
Dell
DELL
$84.1B
| $828K | ﹤0.01% |
22,303
+1,652
| +8% | +$61.3K |
|
968
Highwoods Properties
HIW
$3.5B
| $826K | ﹤0.01% |
20,840
+958
| +5% | +$38K |
|
969
Vishay Intertechnology
VSH
$2.07B
| $826K | ﹤0.01% |
39,866
+14,589
| +58% | +$302K |
|
970
HubSpot
HUBS
$25.9B
| $823K | ﹤0.01% |
2,075
+167
| +9% | +$66.2K |
|
971
Tenable Holdings
TENB
$3.62B
| $823K | ﹤0.01% |
15,743
+7,202
| +84% | +$377K |
|
972
WillScot Mobile Mini Holdings
WSC
$4.19B
| $823K | ﹤0.01% |
35,523
+15,867
| +81% | +$368K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $823K | ﹤0.01% |
22,226
+1,673
| +8% | +$61.9K |
|
974
National Vision
EYE
$1.82B
| $821K | ﹤0.01% |
18,123
+8,002
| +79% | +$363K |
|
|
ONEM
975
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $820K | ﹤0.01% |
18,782
+7,900
| +73% | +$345K |
|