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 | |
|---|---|---|---|---|---|---|
|
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $631K | ﹤0.01% |
6,440
+788
| +14% | +$77.2K |
|
|
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
| $631K | ﹤0.01% |
45,380
+20,269
| +81% | +$282K |
|
1128
Regenxbio
RGNX
$475M
| $630K | ﹤0.01% |
13,888
+3,158
| +29% | +$143K |
|
1129
MaxLinear
MXL
$1.37B
| $629K | ﹤0.01% |
16,483
+6,999
| +74% | +$267K |
|
1130
Walker & Dunlop
WD
$2.96B
| $628K | ﹤0.01% |
6,823
+2,829
| +71% | +$260K |
|
1131
Aecom
ACM
$16.8B
| $620K | ﹤0.01% |
12,448
+1,045
| +9% | +$52K |
|
1132
MGIC Investment
MTG
$6.63B
| $620K | ﹤0.01% |
49,414
+26,510
| +116% | +$333K |
|
1133
PennyMac Financial
PFSI
$6.41B
| $617K | ﹤0.01% |
9,402
+4,202
| +81% | +$276K |
|
1134
Corcept Therapeutics
CORT
$7.79B
| $616K | ﹤0.01% |
23,562
+9,913
| +73% | +$259K |
|
1135
New York Times
NYT
$9.52B
| $615K | ﹤0.01% |
11,872
+1,666
| +16% | +$86.3K |
|
1136
Artisan Partners
APAM
$3.28B
| $613K | ﹤0.01% |
12,183
+5,441
| +81% | +$274K |
|
1137
Cogent Communications
CCOI
$1.76B
| $612K | ﹤0.01% |
10,222
+4,254
| +71% | +$255K |
|
1138
Brinker International
EAT
$6.91B
| $612K | ﹤0.01% |
10,822
+4,496
| +71% | +$254K |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $612K | ﹤0.01% |
19,525
+8,017
| +70% | +$251K |
|
1140
Watsco
WSO
$15.6B
| $612K | ﹤0.01% |
2,701
+374
| +16% | +$84.7K |
|
|
MDC
1141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $611K | ﹤0.01% |
13,569
+5,862
| +76% | +$264K |
|
1142
Ameris Bancorp
ABCB
$5.09B
| $610K | ﹤0.01% |
16,024
+6,641
| +71% | +$253K |
|
1143
Arrow Electronics
ARW
$6.59B
| $610K | ﹤0.01% |
6,267
+721
| +13% | +$70.2K |
|
1144
Fulton Financial
FULT
$3.51B
| $610K | ﹤0.01% |
47,918
+17,479
| +57% | +$223K |
|
1145
Wolverine World Wide
WWW
$2.47B
| $608K | ﹤0.01% |
19,455
+8,188
| +73% | +$256K |
|
1146
CVB Financial
CVBF
$2.77B
| $606K | ﹤0.01% |
31,072
+12,928
| +71% | +$252K |
|
|
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
| $606K | ﹤0.01% |
21,898
+9,083
| +71% | +$251K |
|
1148
Eastern Bankshares
EBC
$3.43B
| $600K | ﹤0.01% |
+36,757
| New | +$600K |
|
|
NUAN
1149
DELISTED
Nuance Communications, Inc.
NUAN
| $600K | ﹤0.01% |
13,606
+1,037
| +8% | +$45.7K |
|
|
CSOD
1150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $599K | ﹤0.01% |
13,607
+6,177
| +83% | +$272K |
|