ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$2.77B
| $324K | ﹤0.01% |
34,951
-683
| -2% | -$6.33K |
|
1227
Thor Industries
THO
$5.66B
| $324K | ﹤0.01% |
3,127
-56
| -2% | -$5.8K |
|
1228
Carvana
CVNA
$50.4B
| $324K | ﹤0.01% |
+12,486
| New | +$324K |
|
1229
Envista
NVST
$3.45B
| $324K | ﹤0.01% |
9,563
-146
| -2% | -$4.94K |
|
1230
ServisFirst Bancshares
SFBS
$4.6B
| $324K | ﹤0.01% |
7,907
+668
| +9% | +$27.3K |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $322K | ﹤0.01% |
6,382
+612
| +11% | +$30.9K |
|
1232
fuboTV
FUBO
$1.35B
| $322K | ﹤0.01% |
154,764
+57,001
| +58% | +$119K |
|
1233
Sprout Social
SPT
$816M
| $322K | ﹤0.01% |
6,972
+663
| +11% | +$30.6K |
|
1234
Cracker Barrel
CBRL
$1.09B
| $322K | ﹤0.01% |
3,451
+238
| +7% | +$22.2K |
|
1235
Chemours
CC
$2.44B
| $321K | ﹤0.01% |
8,713
-2,249
| -21% | -$83K |
|
1236
Enovix
ENVX
$1.99B
| $321K | ﹤0.01% |
20,359
+5,724
| +39% | +$90.4K |
|
1237
NeoGenomics
NEO
$966M
| $320K | ﹤0.01% |
19,905
+1,644
| +9% | +$26.4K |
|
1238
Innovative Industrial Properties
IIPR
$1.58B
| $319K | ﹤0.01% |
4,367
+336
| +8% | +$24.5K |
|
1239
Avis
CAR
$5.48B
| $319K | ﹤0.01% |
1,393
-87
| -6% | -$19.9K |
|
1240
FuelCell Energy
FCEL
$184M
| $318K | ﹤0.01% |
4,905
+848
| +21% | +$55K |
|
1241
Jack in the Box
JACK
$345M
| $316K | ﹤0.01% |
3,241
+240
| +8% | +$23.4K |
|
1242
Affiliated Managers Group
AMG
$6.6B
| $316K | ﹤0.01% |
2,108
-132
| -6% | -$19.8K |
|
1243
Louisiana-Pacific
LPX
$6.64B
| $316K | ﹤0.01% |
4,209
-56
| -1% | -$4.2K |
|
1244
Warrior Met Coal
HCC
$3.08B
| $315K | ﹤0.01% |
8,091
+620
| +8% | +$24.1K |
|
1245
Harmony Biosciences
HRMY
$1.91B
| $315K | ﹤0.01% |
8,952
+924
| +12% | +$32.5K |
|
|
AIRC
1246
DELISTED
Apartment Income REIT Corp.
AIRC
| $315K | ﹤0.01% |
8,717
-131
| -1% | -$4.73K |
|
1247
SiTime
SITM
$6.39B
| $314K | ﹤0.01% |
2,665
-199
| -7% | -$23.5K |
|
1248
Geron
GERN
$823M
| $314K | ﹤0.01% |
97,690
+17,008
| +21% | +$54.6K |
|
1249
PVH
PVH
$3.93B
| $312K | ﹤0.01% |
3,668
-102
| -3% | -$8.67K |
|
1250
Allegiant Air
ALGT
$1.16B
| $312K | ﹤0.01% |
2,467
+187
| +8% | +$23.6K |
|