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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Financial
FNF
$16.4B
| $776K | ﹤0.01% |
20,635
+123
| +0.6% | +$4.63K |
|
|
KRTX
1002
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $776K | ﹤0.01% |
7,636
+1,413
| +23% | +$144K |
|
1003
Houlihan Lokey
HLI
$14.4B
| $771K | ﹤0.01% |
11,466
+5,193
| +83% | +$349K |
|
1004
LCI Industries
LCII
$2.43B
| $771K | ﹤0.01% |
5,945
+2,470
| +71% | +$320K |
|
1005
Bankunited
BKU
$2.96B
| $770K | ﹤0.01% |
22,136
+9,188
| +71% | +$320K |
|
1006
CareDx
CDNA
$720M
| $768K | ﹤0.01% |
10,606
+4,737
| +81% | +$343K |
|
1007
Primerica
PRI
$8.88B
| $768K | ﹤0.01% |
5,733
+397
| +7% | +$53.2K |
|
1008
Unifirst Corp
UNF
$3.18B
| $768K | ﹤0.01% |
3,630
+1,506
| +71% | +$319K |
|
1009
AMN Healthcare
AMN
$699M
| $767K | ﹤0.01% |
11,238
+4,670
| +71% | +$319K |
|
1010
Nektar Therapeutics
NKTR
$926M
| $764K | ﹤0.01% |
2,997
+64
| +2% | +$16.3K |
|
1011
Goodyear
GT
$2.43B
| $762K | ﹤0.01% |
69,816
+25,444
| +57% | +$278K |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $760K | ﹤0.01% |
25,634
+9,342
| +57% | +$277K |
|
|
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | ﹤0.01% |
20,267
-351
| -2% | -$13.2K |
|
1014
Ryman Hospitality Properties
RHP
$6.31B
| $758K | ﹤0.01% |
11,185
+4,993
| +81% | +$338K |
|
1015
Opko Health
OPK
$1.11B
| $756K | ﹤0.01% |
191,509
+34,808
| +22% | +$137K |
|
1016
CarGurus
CARG
$3.58B
| $749K | ﹤0.01% |
23,600
+9,214
| +64% | +$292K |
|
1017
Hecla Mining
HL
$7.51B
| $749K | ﹤0.01% |
115,627
+51,644
| +81% | +$335K |
|
1018
TriNet
TNET
$3.35B
| $748K | ﹤0.01% |
9,280
+4,100
| +79% | +$330K |
|
1019
Revolution Medicines
RVMD
$8.7B
| $744K | ﹤0.01% |
+18,790
| New | +$744K |
|
1020
Meritage Homes
MTH
$5.61B
| $743K | ﹤0.01% |
17,944
+7,444
| +71% | +$308K |
|
1021
Sangamo Therapeutics
SGMO
$152M
| $739K | ﹤0.01% |
47,332
+10,496
| +28% | +$164K |
|
1022
Kratos Defense & Security Solutions
KTOS
$11.7B
| $738K | ﹤0.01% |
26,895
+12,012
| +81% | +$330K |
|
1023
WEX
WEX
$5.82B
| $738K | ﹤0.01% |
3,628
+506
| +16% | +$103K |
|
1024
CONMED
CNMD
$1.64B
| $736K | ﹤0.01% |
6,567
+2,718
| +71% | +$305K |
|
1025
Healthcare Realty
HR
$6.45B
| $736K | ﹤0.01% |
26,709
-354
| -1% | -$9.76K |
|