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 | |
|---|---|---|---|---|---|---|
1301
Skywest
SKYW
$4.41B
| $479K | ﹤0.01% |
11,880
+4,927
| +71% | +$199K |
|
1302
First Bancorp
FBP
$3.54B
| $478K | ﹤0.01% |
51,866
+21,534
| +71% | +$198K |
|
1303
Federal Signal
FSS
$7.77B
| $478K | ﹤0.01% |
14,411
+5,984
| +71% | +$198K |
|
1304
Kennedy-Wilson Holdings
KW
$1.25B
| $478K | ﹤0.01% |
26,736
+11,749
| +78% | +$210K |
|
1305
Owens & Minor
OMI
$423M
| $478K | ﹤0.01% |
17,658
+8,638
| +96% | +$234K |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $478K | ﹤0.01% |
5,766
+2,440
| +73% | +$202K |
|
1307
Rambus
RMBS
$9.53B
| $477K | ﹤0.01% |
27,312
+11,357
| +71% | +$198K |
|
|
VIE
1308
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $477K | ﹤0.01% |
+13,256
| New | +$477K |
|
1309
MacroGenics
MGNX
$104M
| $476K | ﹤0.01% |
20,823
+5,629
| +37% | +$129K |
|
1310
Brighthouse Financial
BHF
$2.79B
| $475K | ﹤0.01% |
13,117
+500
| +4% | +$18.1K |
|
1311
Mueller Industries
MLI
$10.9B
| $474K | ﹤0.01% |
26,996
+11,204
| +71% | +$197K |
|
1312
Trinseo
TSE
$87.4M
| $474K | ﹤0.01% |
+9,248
| New | +$474K |
|
|
NATI
1313
DELISTED
National Instruments Corp
NATI
| $474K | ﹤0.01% |
10,796
+1,478
| +16% | +$64.9K |
|
1314
Jabil
JBL
$23B
| $473K | ﹤0.01% |
11,131
+1,473
| +15% | +$62.6K |
|
1315
Replimune Group
REPL
$469M
| $471K | ﹤0.01% |
+12,359
| New | +$471K |
|
1316
ServisFirst Bancshares
SFBS
$4.63B
| $471K | ﹤0.01% |
11,688
+4,872
| +71% | +$196K |
|
|
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $471K | ﹤0.01% |
+11,567
| New | +$471K |
|
|
IGMS
1318
DELISTED
IGM Biosciences
IGMS
| $470K | ﹤0.01% |
+5,318
| New | +$470K |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $469K | ﹤0.01% |
7,562
+3,147
| +71% | +$195K |
|
|
MTOR
1320
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
16,769
+6,937
| +71% | +$194K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $466K | ﹤0.01% |
156,312
+71,438
| +84% | +$213K |
|
1322
Codexis
CDXS
$220M
| $459K | ﹤0.01% |
+21,022
| New | +$459K |
|
1323
Harley-Davidson
HOG
$3.73B
| $457K | ﹤0.01% |
12,451
+1,694
| +16% | +$62.2K |
|
1324
Comfort Systems
FIX
$27B
| $456K | ﹤0.01% |
8,656
+3,592
| +71% | +$189K |
|
1325
Keros Therapeutics
KROS
$640M
| $456K | ﹤0.01% |
+6,462
| New | +$456K |
|