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 | |
|---|---|---|---|---|---|---|
1051
Upwork
UPWK
$2.23B
| $709K | ﹤0.01% |
20,552
+9,177
| +81% | +$317K |
|
1052
Light & Wonder
LNW
$7.47B
| $708K | ﹤0.01% |
17,054
+6,278
| +58% | +$261K |
|
1053
Werner Enterprises
WERN
$1.68B
| $708K | ﹤0.01% |
18,047
+6,660
| +58% | +$261K |
|
1054
Lear
LEA
$5.71B
| $707K | ﹤0.01% |
4,448
+612
| +16% | +$97.3K |
|
1055
Zscaler
ZS
$44.2B
| $707K | ﹤0.01% |
3,540
+354
| +11% | +$70.7K |
|
|
CBPO
1056
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $707K | ﹤0.01% |
5,986
-232
| -4% | -$27.4K |
|
1057
Janus Henderson
JHG
$7.06B
| $706K | ﹤0.01% |
21,727
+1,341
| +7% | +$43.6K |
|
1058
Dycom Industries
DY
$7.49B
| $703K | ﹤0.01% |
9,308
+3,384
| +57% | +$256K |
|
1059
EQT Corp
EQT
$32B
| $700K | ﹤0.01% |
55,041
+3,152
| +6% | +$40.1K |
|
1060
Hubbell
HUBB
$23.6B
| $700K | ﹤0.01% |
4,465
+623
| +16% | +$97.7K |
|
1061
Yelp
YELP
$1.96B
| $699K | ﹤0.01% |
21,407
+8,039
| +60% | +$262K |
|
|
JBGS
1062
JBG SMITH
JBGS
$1.45B
| $698K | ﹤0.01% |
22,312
+810
| +4% | +$25.3K |
|
1063
Synovus
SNV
$7.22B
| $698K | ﹤0.01% |
21,561
+1,667
| +8% | +$54K |
|
1064
Rogers Corp
ROG
$1.49B
| $697K | ﹤0.01% |
4,488
+1,871
| +71% | +$291K |
|
1065
Saic
SAIC
$4.92B
| $697K | ﹤0.01% |
7,366
+851
| +13% | +$80.5K |
|
1066
Service Corp International
SCI
$11.3B
| $697K | ﹤0.01% |
14,186
+1,708
| +14% | +$83.9K |
|
1067
Steven Madden
SHOO
$2.26B
| $697K | ﹤0.01% |
19,740
+8,243
| +72% | +$291K |
|
|
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
| $695K | ﹤0.01% |
8,031
-328
| -4% | -$28.4K |
|
|
MNTV
1069
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $695K | ﹤0.01% |
27,208
+12,358
| +83% | +$316K |
|
1070
Equitable Holdings
EQH
$16.2B
| $694K | ﹤0.01% |
27,115
-270
| -1% | -$6.91K |
|
1071
Strategic Education
STRA
$1.99B
| $692K | ﹤0.01% |
7,259
+2,650
| +57% | +$253K |
|
1072
Kemper
KMPR
$3.36B
| $689K | ﹤0.01% |
8,971
+676
| +8% | +$51.9K |
|
1073
Ligand Pharmaceuticals
LGND
$3.2B
| $689K | ﹤0.01% |
11,112
+2,384
| +27% | +$148K |
|
1074
Apollo Global Management
APO
$78.8B
| $687K | ﹤0.01% |
14,033
-31
| -0.2% | -$1.52K |
|
1075
Fabrinet
FN
$12.8B
| $686K | ﹤0.01% |
8,846
+3,681
| +71% | +$285K |
|