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 | |
|---|---|---|---|---|---|---|
1026
Pebblebrook Hotel Trust
PEB
$1.38B
| $736K | ﹤0.01% |
39,124
+14,305
| +58% | +$269K |
|
1027
Boston Beer
SAM
$2.36B
| $735K | ﹤0.01% |
739
+104
| +16% | +$103K |
|
|
HPP
1028
Hudson Pacific Properties
HPP
$1.11B
| $733K | ﹤0.01% |
30,508
+1,163
| +4% | +$27.9K |
|
|
VG
1029
DELISTED
Vonage Holdings Corporation
VG
| $733K | ﹤0.01% |
56,946
+23,852
| +72% | +$307K |
|
1030
Cathay General Bancorp
CATY
$3.39B
| $731K | ﹤0.01% |
22,703
+8,325
| +58% | +$268K |
|
1031
Kura Oncology
KURA
$711M
| $731K | ﹤0.01% |
22,380
+6,806
| +44% | +$222K |
|
1032
Targa Resources
TRGP
$35.8B
| $729K | ﹤0.01% |
27,625
-3,787
| -12% | -$99.9K |
|
|
ESGR
1033
DELISTED
Enstar Group
ESGR
| $728K | ﹤0.01% |
3,552
+1,185
| +50% | +$243K |
|
1034
Diodes
DIOD
$2.44B
| $726K | ﹤0.01% |
10,299
+4,349
| +73% | +$307K |
|
1035
CNX Resources
CNX
$4.25B
| $724K | ﹤0.01% |
67,019
+23,876
| +55% | +$258K |
|
1036
Resideo Technologies
REZI
$5.66B
| $724K | ﹤0.01% |
34,043
+16,524
| +94% | +$351K |
|
1037
Commault Systems
CVLT
$7.82B
| $723K | ﹤0.01% |
13,049
+4,797
| +58% | +$266K |
|
1038
IAC Inc
IAC
$2.89B
| $723K | ﹤0.01% |
6,997
+518
| +8% | +$53.5K |
|
1039
Select Medical
SEM
$1.55B
| $723K | ﹤0.01% |
48,527
+20,169
| +71% | +$300K |
|
1040
Openlane
KAR
$3.07B
| $721K | ﹤0.01% |
38,740
+14,185
| +58% | +$264K |
|
|
MIME
1041
DELISTED
Mimecast Limited
MIME
| $719K | ﹤0.01% |
12,658
+5,653
| +81% | +$321K |
|
1042
Merit Medical Systems
MMSI
$5.07B
| $718K | ﹤0.01% |
12,934
+5,405
| +72% | +$300K |
|
1043
Interactive Brokers
IBKR
$28.4B
| $717K | ﹤0.01% |
47,080
+4,420
| +10% | +$67.3K |
|
1044
Shake Shack
SHAK
$4.06B
| $717K | ﹤0.01% |
8,463
+3,518
| +71% | +$298K |
|
|
IAA
1045
DELISTED
IAA, Inc. Common Stock
IAA
| $716K | ﹤0.01% |
11,025
+1,555
| +16% | +$101K |
|
|
FLG
1046
Flagstar Financial, Inc.
FLG
$5.27B
| $715K | ﹤0.01% |
22,596
+1,675
| +8% | +$53K |
|
1047
Pinnacle Financial Partners
PNFP
$7.55B
| $713K | ﹤0.01% |
11,064
+821
| +8% | +$52.9K |
|
|
ARNC
1048
DELISTED
Arconic Corporation
ARNC
| $713K | ﹤0.01% |
23,934
+9,957
| +71% | +$297K |
|
1049
FuelCell Energy
FCEL
$222M
| $712K | ﹤0.01% |
2,126
+1,256
| +144% | +$421K |
|
1050
Terex
TEX
$3.46B
| $711K | ﹤0.01% |
20,377
+7,421
| +57% | +$259K |
|