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 | |
|---|---|---|---|---|---|---|
976
Chemed
CHE
$6.5B
| $818K | ﹤0.01% |
1,536
+186
| +14% | +$99.1K |
|
977
Cerence
CRNC
$450M
| $818K | ﹤0.01% |
8,142
+3,635
| +81% | +$365K |
|
978
PVH
PVH
$3.9B
| $815K | ﹤0.01% |
8,682
+952
| +12% | +$89.4K |
|
979
Cadence Bank
CADE
$7.02B
| $809K | ﹤0.01% |
29,493
+10,842
| +58% | +$297K |
|
980
Workiva
WK
$4.34B
| $806K | ﹤0.01% |
8,798
+4,004
| +84% | +$367K |
|
981
Rayonier
RYN
$4.05B
| $805K | ﹤0.01% |
28,778
+1,318
| +5% | +$36.9K |
|
982
STAAR Surgical
STAA
$1.37B
| $804K | ﹤0.01% |
10,151
+4,534
| +81% | +$359K |
|
983
Watts Water Technologies
WTS
$9.39B
| $803K | ﹤0.01% |
6,600
+2,741
| +71% | +$333K |
|
984
CubeSmart
CUBE
$9.39B
| $802K | ﹤0.01% |
23,860
-131
| -0.5% | -$4.4K |
|
985
Five Below
FIVE
$7.71B
| $802K | ﹤0.01% |
4,581
+629
| +16% | +$110K |
|
986
UFP Industries
UFPI
$5.78B
| $802K | ﹤0.01% |
14,429
+5,981
| +71% | +$332K |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $802K | ﹤0.01% |
5,601
+469
| +9% | +$67.2K |
|
988
FormFactor
FORM
$2.32B
| $800K | ﹤0.01% |
18,591
+7,730
| +71% | +$333K |
|
989
Ormat Technologies
ORA
$5.53B
| $800K | ﹤0.01% |
8,864
+3,958
| +81% | +$357K |
|
|
BMCH
990
DELISTED
BMC Stock Holdings, Inc
BMCH
| $800K | ﹤0.01% |
14,897
+6,652
| +81% | +$357K |
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $797K | ﹤0.01% |
15,383
+1,771
| +13% | +$91.8K |
|
992
CACI
CACI
$10.9B
| $796K | ﹤0.01% |
3,193
+384
| +14% | +$95.7K |
|
993
Trex
TREX
$6.48B
| $796K | ﹤0.01% |
9,511
+1,323
| +16% | +$111K |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $796K | ﹤0.01% |
6,021
+2,209
| +58% | +$292K |
|
995
Encompass Health
EHC
$12.7B
| $793K | ﹤0.01% |
12,052
+1,438
| +14% | +$94.6K |
|
|
AIMC
996
DELISTED
Altra Industrial Motion Corp.
AIMC
| $792K | ﹤0.01% |
14,287
+6,380
| +81% | +$354K |
|
997
Lennox International
LII
$19.1B
| $785K | ﹤0.01% |
2,864
+398
| +16% | +$109K |
|
|
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
| $780K | ﹤0.01% |
21,219
+8,819
| +71% | +$324K |
|
999
SS&C Technologies
SSNC
$21.8B
| $778K | ﹤0.01% |
10,700
+735
| +7% | +$53.4K |
|
1000
Glaukos
GKOS
$4.75B
| $777K | ﹤0.01% |
10,327
+4,286
| +71% | +$322K |
|