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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.13B
| $654K | ﹤0.01% |
37,939
+13,212
| +53% | +$228K |
|
|
SWAV
1102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $654K | ﹤0.01% |
6,301
+2,817
| +81% | +$292K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $653K | ﹤0.01% |
9,226
+3,829
| +71% | +$271K |
|
1104
AppFolio
APPF
$10.1B
| $650K | ﹤0.01% |
3,612
+1,611
| +81% | +$290K |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $650K | ﹤0.01% |
13,409
+7,269
| +118% | +$352K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | ﹤0.01% |
80,717
-1,334
| -2% | -$10.7K |
|
1107
Xerox
XRX
$459M
| $647K | ﹤0.01% |
27,905
-18,518
| -40% | -$429K |
|
|
ENDP
1108
DELISTED
Endo International plc
ENDP
| $647K | ﹤0.01% |
90,135
+21,186
| +31% | +$152K |
|
1109
Seres Therapeutics
MCRB
$133M
| $645K | ﹤0.01% |
1,316
+271
| +26% | +$133K |
|
1110
Tennant Co
TNC
$1.51B
| $645K | ﹤0.01% |
9,186
+1,295
| +16% | +$90.9K |
|
1111
Y-mAbs Therapeutics
YMAB
$391M
| $644K | ﹤0.01% |
13,012
+2,894
| +29% | +$143K |
|
1112
Arcosa
ACA
$4.74B
| $642K | ﹤0.01% |
11,681
+4,854
| +71% | +$267K |
|
1113
Simply Good Foods
SMPL
$2.76B
| $642K | ﹤0.01% |
20,485
+10,041
| +96% | +$315K |
|
1114
Williams-Sonoma
WSM
$24B
| $642K | ﹤0.01% |
12,602
+1,566
| +14% | +$79.8K |
|
1115
Cloudflare
NET
$77.6B
| $640K | ﹤0.01% |
8,423
+2,013
| +31% | +$153K |
|
1116
Axon Enterprise
AXON
$60.1B
| $639K | ﹤0.01% |
5,219
+730
| +16% | +$89.4K |
|
1117
Integer Holdings
ITGR
$3.58B
| $639K | ﹤0.01% |
7,876
+3,273
| +71% | +$266K |
|
1118
ESCO Technologies
ESE
$5.35B
| $637K | ﹤0.01% |
6,171
+2,566
| +71% | +$265K |
|
1119
Insight Enterprises
NSIT
$3.96B
| $636K | ﹤0.01% |
8,363
+3,466
| +71% | +$264K |
|
1120
Hanover Insurance
THG
$6.47B
| $636K | ﹤0.01% |
5,437
+342
| +7% | +$40K |
|
|
ACIA
1121
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $635K | ﹤0.01% |
8,704
+3,853
| +79% | +$281K |
|
1122
Minerals Technologies
MTX
$2.01B
| $634K | ﹤0.01% |
10,208
+3,728
| +58% | +$232K |
|
1123
Compass Minerals
CMP
$768M
| $632K | ﹤0.01% |
10,235
+3,741
| +58% | +$231K |
|
1124
Jack in the Box
JACK
$343M
| $631K | ﹤0.01% |
6,796
+2,485
| +58% | +$231K |
|
|
RCM
1125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $631K | ﹤0.01% |
26,283
+11,092
| +73% | +$266K |
|