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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$2.14B
| $569K | ﹤0.01% |
14,480
+6,021
| +71% | +$237K |
|
1177
Penumbra
PEN
$10.6B
| $569K | ﹤0.01% |
3,252
+405
| +14% | +$70.9K |
|
1178
LGI Homes
LGIH
$1.41B
| $567K | ﹤0.01% |
5,360
+2,227
| +71% | +$236K |
|
1179
Moog
MOG.A
$6.24B
| $567K | ﹤0.01% |
7,150
+2,959
| +71% | +$235K |
|
|
SVC
1180
Service Properties Trust
SVC
$469M
| $567K | ﹤0.01% |
49,322
+18,038
| +58% | +$207K |
|
1181
Box
BOX
$4.78B
| $566K | ﹤0.01% |
31,347
+14,344
| +84% | +$259K |
|
1182
Edgewell Personal Care
EPC
$1.02B
| $566K | ﹤0.01% |
16,354
+5,987
| +58% | +$207K |
|
1183
SPX Corp
SPXC
$9.29B
| $566K | ﹤0.01% |
10,384
+4,303
| +71% | +$235K |
|
1184
Atara Biotherapeutics
ATRA
$82.7M
| $565K | ﹤0.01% |
1,150
+316
| +38% | +$155K |
|
1185
Gibraltar Industries
ROCK
$1.79B
| $565K | ﹤0.01% |
7,850
+3,271
| +71% | +$235K |
|
1186
APi Group
APG
$14.6B
| $563K | ﹤0.01% |
46,541
+20,798
| +81% | +$252K |
|
1187
Bloom Energy
BE
$15.7B
| $563K | ﹤0.01% |
19,651
+8,778
| +81% | +$251K |
|
1188
Mr. Cooper
COOP
$14B
| $563K | ﹤0.01% |
18,129
+7,435
| +70% | +$231K |
|
1189
Simmons First National
SFNC
$2.97B
| $563K | ﹤0.01% |
26,070
+10,835
| +71% | +$234K |
|
1190
Cytokinetics
CYTK
$6.22B
| $561K | ﹤0.01% |
26,978
+6,212
| +30% | +$129K |
|
1191
Installed Building Products
IBP
$7.21B
| $561K | ﹤0.01% |
5,499
+2,289
| +71% | +$234K |
|
1192
O-I Glass
OI
$1.95B
| $561K | ﹤0.01% |
47,130
+17,211
| +58% | +$205K |
|
1193
Cinemark Holdings
CNK
$3.12B
| $560K | ﹤0.01% |
32,140
+11,772
| +58% | +$205K |
|
1194
Dorman Products
DORM
$4.86B
| $560K | ﹤0.01% |
6,450
+2,665
| +70% | +$231K |
|
1195
InterDigital
IDCC
$7.7B
| $560K | ﹤0.01% |
9,229
+3,375
| +58% | +$205K |
|
1196
Worthington Enterprises
WOR
$3.22B
| $560K | ﹤0.01% |
17,683
+6,473
| +58% | +$205K |
|
|
ALTR
1197
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $559K | ﹤0.01% |
9,615
+4,419
| +85% | +$257K |
|
1198
LPL Financial
LPLA
$27.8B
| $558K | ﹤0.01% |
5,357
+13
| +0.2% | +$1.35K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | ﹤0.01% |
10,580
+4,573
| +76% | +$241K |
|
|
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | ﹤0.01% |
8,911
+3,710
| +71% | +$232K |
|