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 | |
|---|---|---|---|---|---|---|
1326
AeroVironment
AVAV
$12.1B
| $454K | ﹤0.01% |
+5,220
| New | +$454K |
|
1327
Amdocs
DOX
$9.39B
| $454K | ﹤0.01% |
6,405
+478
| +8% | +$33.9K |
|
|
PDM
1328
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $454K | ﹤0.01% |
27,993
+12,491
| +81% | +$203K |
|
1329
Wyndham Hotels & Resorts
WH
$6.75B
| $454K | ﹤0.01% |
7,639
+1,052
| +16% | +$62.5K |
|
1330
Winnebago Industries
WGO
$988M
| $453K | ﹤0.01% |
7,550
+3,123
| +71% | +$187K |
|
1331
HUB Group
HUBG
$2.3B
| $451K | ﹤0.01% |
15,820
+6,556
| +71% | +$187K |
|
|
IMGN
1332
DELISTED
Immunogen Inc
IMGN
| $451K | ﹤0.01% |
69,896
+20,706
| +42% | +$134K |
|
1333
Boise Cascade
BCC
$3.32B
| $450K | ﹤0.01% |
9,423
+3,908
| +71% | +$187K |
|
1334
Macerich
MAC
$4.61B
| $449K | ﹤0.01% |
42,055
+16,048
| +62% | +$171K |
|
1335
NMI Holdings
NMIH
$3.13B
| $449K | ﹤0.01% |
19,845
+8,233
| +71% | +$186K |
|
1336
FNB Corp
FNB
$5.9B
| $448K | ﹤0.01% |
47,114
+3,416
| +8% | +$32.5K |
|
1337
First Merchants
FRME
$2.33B
| $447K | ﹤0.01% |
+11,960
| New | +$447K |
|
1338
Pediatrix Medical
MD
$1.48B
| $447K | ﹤0.01% |
18,228
+3,257
| +22% | +$79.9K |
|
1339
Upbound Group
UPBD
$1.48B
| $447K | ﹤0.01% |
11,673
+4,856
| +71% | +$186K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.06B
| $445K | ﹤0.01% |
7,852
+3,351
| +74% | +$190K |
|
1341
Urban Edge Properties
UE
$2.67B
| $444K | ﹤0.01% |
34,310
+12,677
| +59% | +$164K |
|
1342
Renasant Corp
RNST
$3.63B
| $443K | ﹤0.01% |
+13,144
| New | +$443K |
|
1343
Teladoc Health
TDOC
$1.37B
| $443K | ﹤0.01% |
2,214
+802
| +57% | +$160K |
|
|
RPAI
1344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $443K | ﹤0.01% |
51,697
+21,468
| +71% | +$184K |
|
1345
Integra LifeSciences
IART
$1.21B
| $442K | ﹤0.01% |
6,815
+812
| +14% | +$52.7K |
|
1346
Precigen
PGEN
$1.23B
| $442K | ﹤0.01% |
43,293
+7,407
| +21% | +$75.6K |
|
1347
PROS Holdings
PRO
$745M
| $442K | ﹤0.01% |
+8,699
| New | +$442K |
|
1348
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $441K | ﹤0.01% |
25,369
+5,616
| +28% | +$97.6K |
|
1349
Hilltop Holdings
HTH
$2.2B
| $439K | ﹤0.01% |
+15,967
| New | +$439K |
|
1350
eHealth
EHTH
$124M
| $438K | ﹤0.01% |
6,208
+2,619
| +73% | +$185K |
|