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 | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.44B
| $597K | ﹤0.01% |
17,668
+6,462
| +58% | +$218K |
|
1152
Allegiant Air
ALGT
$1.16B
| $596K | ﹤0.01% |
3,148
+1,310
| +71% | +$248K |
|
1153
Mersana Therapeutics
MRSN
$36.7M
| $595K | ﹤0.01% |
+895
| New | +$595K |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | ﹤0.01% |
10,239
+4,257
| +71% | +$247K |
|
1155
Hilton Grand Vacations
HGV
$3.99B
| $591K | ﹤0.01% |
18,867
+8,423
| +81% | +$264K |
|
1156
NETSCOUT
NTCT
$1.8B
| $591K | ﹤0.01% |
21,564
+7,987
| +59% | +$219K |
|
1157
Middleby
MIDD
$7.03B
| $590K | ﹤0.01% |
4,577
+633
| +16% | +$81.6K |
|
1158
Avis
CAR
$5.48B
| $588K | ﹤0.01% |
15,762
+5,775
| +58% | +$215K |
|
1159
World Kinect Corp
WKC
$1.44B
| $588K | ﹤0.01% |
18,859
+6,875
| +57% | +$214K |
|
1160
COPT Defense Properties
CDP
$3.45B
| $587K | ﹤0.01% |
22,500
+1,031
| +5% | +$26.9K |
|
1161
Matsons
MATX
$3.28B
| $587K | ﹤0.01% |
10,300
+4,278
| +71% | +$244K |
|
1162
WaFd
WAFD
$2.47B
| $584K | ﹤0.01% |
22,680
+8,302
| +58% | +$214K |
|
1163
Woodward
WWD
$14.4B
| $583K | ﹤0.01% |
4,796
+692
| +17% | +$84.1K |
|
|
BEAT
1164
DELISTED
BioTelemetry, Inc.
BEAT
| $583K | ﹤0.01% |
8,090
+3,361
| +71% | +$242K |
|
|
RALS
1165
DELISTED
ProShares RAFI Long/Short
RALS
| $582K | ﹤0.01% |
19,081
-7,538
| -28% | -$230K |
|
1166
Haemonetics
HAE
$2.58B
| $581K | ﹤0.01% |
4,889
+590
| +14% | +$70.1K |
|
|
MANT
1167
DELISTED
Mantech International Corp
MANT
| $581K | ﹤0.01% |
6,537
+2,718
| +71% | +$242K |
|
1168
Clearway Energy Class C
CWEN
$3.35B
| $580K | ﹤0.01% |
18,163
+8,232
| +83% | +$263K |
|
1169
Independent Bank
INDB
$3.46B
| $578K | ﹤0.01% |
7,918
+3,292
| +71% | +$240K |
|
|
DRNA
1170
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $577K | ﹤0.01% |
26,194
+6,232
| +31% | +$137K |
|
1171
Genworth Financial
GNW
$3.51B
| $574K | ﹤0.01% |
151,740
+55,440
| +58% | +$210K |
|
1172
MACOM Technology Solutions
MTSI
$9.76B
| $573K | ﹤0.01% |
+10,417
| New | +$573K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $573K | ﹤0.01% |
11,305
+4,706
| +71% | +$239K |
|
1174
Korn Ferry
KFY
$3.81B
| $572K | ﹤0.01% |
13,138
+5,245
| +66% | +$228K |
|
1175
Myriad Genetics
MYGN
$642M
| $570K | ﹤0.01% |
28,820
+6,704
| +30% | +$133K |
|