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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $540K | ﹤0.01% |
51,166
+22,827
| +81% | +$241K |
|
1227
AtriCure
ATRC
$1.75B
| $539K | ﹤0.01% |
9,687
+4,325
| +81% | +$241K |
|
|
UCB
1228
United Community Banks, Inc.
UCB
$3.95B
| $539K | ﹤0.01% |
18,964
+7,826
| +70% | +$222K |
|
|
KLRS
1229
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $539K | ﹤0.01% |
+610
| New | +$539K |
|
1230
Medifast
MED
$152M
| $535K | ﹤0.01% |
2,725
+1,126
| +70% | +$221K |
|
1231
Sleep Number
SNBR
$211M
| $535K | ﹤0.01% |
+6,530
| New | +$535K |
|
|
GWPH
1232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $535K | ﹤0.01% |
4,638
-186
| -4% | -$21.5K |
|
1233
Innospec
IOSP
$2.06B
| $534K | ﹤0.01% |
5,890
+2,450
| +71% | +$222K |
|
1234
iRobot
IRBT
$114M
| $534K | ﹤0.01% |
6,648
+2,763
| +71% | +$222K |
|
|
SAVE
1235
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
21,752
+10,826
| +99% | +$265K |
|
1236
Essential Properties Realty Trust
EPRT
$5.88B
| $531K | ﹤0.01% |
25,047
+11,881
| +90% | +$252K |
|
1237
Kohl's
KSS
$1.8B
| $531K | ﹤0.01% |
13,039
+1,782
| +16% | +$72.6K |
|
|
NOVA
1238
DELISTED
Sunnova Energy
NOVA
| $531K | ﹤0.01% |
+11,759
| New | +$531K |
|
|
DOOR
1239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $531K | ﹤0.01% |
5,400
+2,412
| +81% | +$237K |
|
1240
Adtalem Global Education
ATGE
$4.79B
| $530K | ﹤0.01% |
15,610
+5,724
| +58% | +$194K |
|
1241
Nkarta
NKTX
$143M
| $530K | ﹤0.01% |
+8,630
| New | +$530K |
|
1242
Urban Outfitters
URBN
$6.33B
| $529K | ﹤0.01% |
20,668
+7,560
| +58% | +$193K |
|
1243
Schrodinger
SDGR
$1.34B
| $528K | ﹤0.01% |
+6,666
| New | +$528K |
|
1244
Ashland
ASH
$2.42B
| $527K | ﹤0.01% |
6,656
+765
| +13% | +$60.6K |
|
1245
Four Corners Property Trust
FCPT
$2.68B
| $527K | ﹤0.01% |
17,694
+7,801
| +79% | +$232K |
|
1246
Scholar Rock
SRRK
$3B
| $527K | ﹤0.01% |
+10,860
| New | +$527K |
|
1247
Adeia
ADEA
$1.65B
| $526K | ﹤0.01% |
95,143
+37,993
| +66% | +$210K |
|
1248
Prestige Consumer Healthcare
PBH
$3.2B
| $526K | ﹤0.01% |
15,078
+5,521
| +58% | +$193K |
|
|
SRCL
1249
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
7,539
+1,052
| +16% | +$73K |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $523K | ﹤0.01% |
36,805
-3,340
| -8% | -$47.5K |
|