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 | |
|---|---|---|---|---|---|---|
1201
Belden
BDC
$5.15B
| $556K | ﹤0.01% |
13,272
+4,853
| +58% | +$203K |
|
|
UNIT
1202
Uniti Group
UNIT
$1.69B
| $556K | ﹤0.01% |
47,383
+20,094
| +74% | +$236K |
|
1203
Coeur Mining
CDE
$9.88B
| $555K | ﹤0.01% |
53,645
+23,958
| +81% | +$248K |
|
1204
Hamilton Lane
HLNE
$6.55B
| $555K | ﹤0.01% |
7,106
+3,412
| +92% | +$266K |
|
1205
Webster Financial
WBS
$10.3B
| $555K | ﹤0.01% |
13,163
+978
| +8% | +$41.2K |
|
1206
FIVE9
FIVN
$1.95B
| $553K | ﹤0.01% |
3,171
+271
| +9% | +$47.3K |
|
1207
Group 1 Automotive
GPI
$6.09B
| $551K | ﹤0.01% |
4,198
+1,739
| +71% | +$228K |
|
|
RETA
1208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $550K | ﹤0.01% |
4,451
-151
| -3% | -$18.7K |
|
|
VMW
1209
DELISTED
VMware, Inc
VMW
| $549K | ﹤0.01% |
3,916
+338
| +9% | +$47.4K |
|
1210
ITT
ITT
$13.6B
| $548K | ﹤0.01% |
7,111
+988
| +16% | +$76.1K |
|
1211
Alkermes
ALKS
$4.45B
| $547K | ﹤0.01% |
27,420
-953
| -3% | -$19K |
|
1212
Moelis & Co
MC
$5.44B
| $547K | ﹤0.01% |
11,708
+5,228
| +81% | +$244K |
|
|
MDRX
1213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
37,859
+15,084
| +66% | +$218K |
|
|
AQUA
1214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $546K | ﹤0.01% |
20,230
+9,036
| +81% | +$244K |
|
1215
Navient
NAVI
$1.29B
| $545K | ﹤0.01% |
55,509
+18,806
| +51% | +$185K |
|
|
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $545K | ﹤0.01% |
30,704
+12,708
| +71% | +$226K |
|
1217
Onto Innovation
ONTO
$5.2B
| $544K | ﹤0.01% |
+11,445
| New | +$544K |
|
1218
Albany International
AIN
$1.77B
| $543K | ﹤0.01% |
7,399
+3,074
| +71% | +$226K |
|
1219
National Storage Affiliates Trust
NSA
$2.45B
| $543K | ﹤0.01% |
15,069
+6,272
| +71% | +$226K |
|
1220
Ocular Therapeutix
OCUL
$2.27B
| $543K | ﹤0.01% |
+26,216
| New | +$543K |
|
|
PRMW
1221
DELISTED
Primo Water Corporation
PRMW
| $543K | ﹤0.01% |
34,616
+15,461
| +81% | +$243K |
|
1222
Inovio Pharmaceuticals
INO
$140M
| $542K | ﹤0.01% |
5,106
+1,255
| +33% | +$133K |
|
1223
Plexus
PLXS
$3.71B
| $541K | ﹤0.01% |
6,920
+2,867
| +71% | +$224K |
|
1224
Sunstone Hotel Investors
SHO
$1.76B
| $541K | ﹤0.01% |
47,711
+21,280
| +81% | +$241K |
|
1225
Topgolf Callaway Brands
MODG
$1.7B
| $540K | ﹤0.01% |
22,495
+9,345
| +71% | +$224K |
|