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 | |
|---|---|---|---|---|---|---|
1276
Supernus Pharmaceuticals
SUPN
$2.62B
| $502K | ﹤0.01% |
19,947
+4,529
| +29% | +$114K |
|
1277
Post Holdings
POST
$5.76B
| $501K | ﹤0.01% |
7,585
+850
| +13% | +$56.1K |
|
1278
Kontoor Brands
KTB
$4.67B
| $500K | ﹤0.01% |
+12,334
| New | +$500K |
|
1279
Pricesmart
PSMT
$3.63B
| $500K | ﹤0.01% |
5,484
+2,275
| +71% | +$207K |
|
1280
Chemours
CC
$2.51B
| $499K | ﹤0.01% |
20,114
+2,298
| +13% | +$57K |
|
1281
WSFS Financial
WSFS
$3.17B
| $499K | ﹤0.01% |
+11,124
| New | +$499K |
|
1282
BioCryst Pharmaceuticals
BCRX
$1.69B
| $495K | ﹤0.01% |
66,380
+16,273
| +32% | +$121K |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| $495K | ﹤0.01% |
883
-29
| -3% | -$16.3K |
|
|
NAV
1284
DELISTED
Navistar International
NAV
| $495K | ﹤0.01% |
11,267
+4,963
| +79% | +$218K |
|
|
CLGX
1285
DELISTED
Corelogic, Inc.
CLGX
| $495K | ﹤0.01% |
6,402
+770
| +14% | +$59.5K |
|
1286
Sanmina
SANM
$6.27B
| $494K | ﹤0.01% |
15,484
+5,987
| +63% | +$191K |
|
|
PDCE
1287
DELISTED
PDC Energy, Inc.
PDCE
| $494K | ﹤0.01% |
24,055
+9,993
| +71% | +$205K |
|
1288
Mattel
MAT
$5.8B
| $493K | ﹤0.01% |
28,279
+3,912
| +16% | +$68.2K |
|
|
CTB
1289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $492K | ﹤0.01% |
12,155
+5,045
| +71% | +$204K |
|
|
TBIO
1290
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $490K | ﹤0.01% |
26,568
+6,248
| +31% | +$115K |
|
|
PLAN
1291
DELISTED
Anaplan, Inc.
PLAN
| $489K | ﹤0.01% |
6,806
+705
| +12% | +$50.7K |
|
|
CADE
1292
DELISTED
Cadence Bancorporation
CADE
| $489K | ﹤0.01% |
29,751
+12,361
| +71% | +$203K |
|
1293
Progress Software
PRGS
$1.85B
| $488K | ﹤0.01% |
10,806
+4,493
| +71% | +$203K |
|
|
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $488K | ﹤0.01% |
12,134
+5,414
| +81% | +$218K |
|
|
UMPQ
1295
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | ﹤0.01% |
32,147
+2,371
| +8% | +$35.9K |
|
1296
Brunswick
BC
$4.36B
| $484K | ﹤0.01% |
6,348
+806
| +15% | +$61.5K |
|
1297
Oshkosh
OSK
$8.88B
| $484K | ﹤0.01% |
5,619
+785
| +16% | +$67.6K |
|
|
NGM
1298
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $483K | ﹤0.01% |
15,931
+1,918
| +14% | +$58.2K |
|
1299
Madrigal Pharmaceuticals
MDGL
$9.79B
| $481K | ﹤0.01% |
+4,326
| New | +$481K |
|
1300
Globus Medical
GMED
$8.05B
| $479K | ﹤0.01% |
7,340
+954
| +15% | +$62.3K |
|