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 | |
|---|---|---|---|---|---|---|
|
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $686K | ﹤0.01% |
24,210
+5,872
| +32% | +$166K |
|
1077
Ironwood Pharmaceuticals
IRWD
$210M
| $684K | ﹤0.01% |
60,061
+14,732
| +33% | +$168K |
|
1078
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $683K | ﹤0.01% |
+17,590
| New | +$683K |
|
1079
ALX Oncology
ALXO
$58.9M
| $680K | ﹤0.01% |
+7,885
| New | +$680K |
|
1080
EXL Service
EXLS
$7.01B
| $679K | ﹤0.01% |
39,900
+16,235
| +69% | +$276K |
|
1081
SLM Corp
SLM
$5.95B
| $679K | ﹤0.01% |
54,762
+4,061
| +8% | +$50.4K |
|
1082
Asbury Automotive
ABG
$4.83B
| $677K | ﹤0.01% |
4,648
+1,927
| +71% | +$281K |
|
1083
Owens Corning
OC
$12.9B
| $676K | ﹤0.01% |
8,919
+1,252
| +16% | +$94.9K |
|
1084
Ambarella
AMBA
$3.45B
| $673K | ﹤0.01% |
7,331
+3,272
| +81% | +$300K |
|
1085
Affiliated Managers Group
AMG
$6.72B
| $673K | ﹤0.01% |
6,620
+326
| +5% | +$33.1K |
|
1086
Gentex
GNTX
$6.25B
| $673K | ﹤0.01% |
19,837
+2,648
| +15% | +$89.8K |
|
1087
Starwood Property Trust
STWD
$7.53B
| $672K | ﹤0.01% |
34,822
-434
| -1% | -$8.38K |
|
1088
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $670K | ﹤0.01% |
+20,957
| New | +$670K |
|
1089
Casella Waste Systems
CWST
$5.79B
| $669K | ﹤0.01% |
10,799
+5,152
| +91% | +$319K |
|
|
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
| $669K | ﹤0.01% |
4,056
+354
| +10% | +$58.4K |
|
1091
GoDaddy
GDDY
$20.2B
| $668K | ﹤0.01% |
8,059
+648
| +9% | +$53.7K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $665K | ﹤0.01% |
35,303
+14,676
| +71% | +$276K |
|
1093
QuidelOrtho
QDEL
$1.96B
| $662K | ﹤0.01% |
3,686
+449
| +14% | +$80.6K |
|
1094
Fluor
FLR
$6.64B
| $659K | ﹤0.01% |
41,235
+15,339
| +59% | +$245K |
|
1095
Aaon
AAON
$6.71B
| $658K | ﹤0.01% |
14,823
+6,168
| +71% | +$274K |
|
1096
Avanos Medical
AVNS
$574M
| $656K | ﹤0.01% |
14,298
+5,234
| +58% | +$240K |
|
1097
Zentalis Pharmaceuticals
ZNTL
$110M
| $656K | ﹤0.01% |
+12,638
| New | +$656K |
|
1098
Old National Bancorp
ONB
$9.03B
| $655K | ﹤0.01% |
39,541
+16,423
| +71% | +$272K |
|
|
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
| $655K | ﹤0.01% |
80,337
-1,305
| -2% | -$10.6K |
|
1100
Bandwidth Inc
BAND
$485M
| $654K | ﹤0.01% |
4,254
+1,900
| +81% | +$292K |
|