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 | |
|---|---|---|---|---|---|---|
|
UFS
1251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $523K | ﹤0.01% |
16,537
+6,035
| +57% | +$191K |
|
1252
AGCO
AGCO
$8.15B
| $522K | ﹤0.01% |
5,067
+703
| +16% | +$72.4K |
|
1253
Valvoline
VVV
$5.15B
| $522K | ﹤0.01% |
22,570
+2,572
| +13% | +$59.5K |
|
|
MAXR
1254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $522K | ﹤0.01% |
+13,539
| New | +$522K |
|
1255
Guidewire Software
GWRE
$21.3B
| $517K | ﹤0.01% |
4,016
+308
| +8% | +$39.7K |
|
1256
RLJ Lodging Trust
RLJ
$1.16B
| $516K | ﹤0.01% |
36,447
+16,253
| +80% | +$230K |
|
1257
Stoke Therapeutics
STOK
$1.31B
| $516K | ﹤0.01% |
8,339
+1,482
| +22% | +$91.7K |
|
1258
Trustmark
TRMK
$2.44B
| $516K | ﹤0.01% |
18,911
+6,909
| +58% | +$189K |
|
|
NGHC
1259
DELISTED
National General Holdings Corp
NGHC
| $516K | ﹤0.01% |
15,107
+6,746
| +81% | +$230K |
|
1260
Gentherm
THRM
$1.1B
| $514K | ﹤0.01% |
+7,882
| New | +$514K |
|
1261
Wintrust Financial
WTFC
$9.11B
| $514K | ﹤0.01% |
8,412
+630
| +8% | +$38.5K |
|
|
GAP
1262
The Gap, Inc.
GAP
$8.99B
| $514K | ﹤0.01% |
25,441
+2,803
| +12% | +$56.6K |
|
1263
ATI
ATI
$10.5B
| $513K | ﹤0.01% |
30,583
+12,703
| +71% | +$213K |
|
1264
Axos Financial
AX
$5.21B
| $513K | ﹤0.01% |
+13,662
| New | +$513K |
|
1265
DigitalBridge
DBRG
$2.24B
| $513K | ﹤0.01% |
26,669
+11,888
| +80% | +$229K |
|
1266
CareTrust REIT
CTRE
$7.62B
| $510K | ﹤0.01% |
23,001
+9,559
| +71% | +$212K |
|
1267
Travere Therapeutics
TVTX
$2.23B
| $510K | ﹤0.01% |
18,718
+4,516
| +32% | +$123K |
|
|
SUM
1268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $510K | ﹤0.01% |
25,852
+11,533
| +81% | +$228K |
|
1269
NovaGold Resources
NG
$2.84B
| $509K | ﹤0.01% |
52,657
+23,516
| +81% | +$227K |
|
1270
Agios Pharmaceuticals
AGIO
$2.12B
| $508K | ﹤0.01% |
11,721
-408
| -3% | -$17.7K |
|
1271
Brookfield Infrastructure
BIPC
$4.83B
| $508K | ﹤0.01% |
10,550
+4,569
| +76% | +$220K |
|
1272
Shenandoah Telecom
SHEN
$752M
| $508K | ﹤0.01% |
11,746
+4,823
| +70% | +$209K |
|
1273
Forward Air
FWRD
$920M
| $506K | ﹤0.01% |
6,589
+2,676
| +68% | +$206K |
|
1274
Rithm Capital
RITM
$6.65B
| $506K | ﹤0.01% |
50,888
-673
| -1% | -$6.69K |
|
1275
Voya Financial
VOYA
$7.39B
| $503K | ﹤0.01% |
8,554
+7
| +0.1% | +$412 |
|