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 | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$1.17B
| $437K | ﹤0.01% |
14,199
+6,335
| +81% | +$195K |
|
1352
Snowflake
SNOW
$76.1B
| $437K | ﹤0.01% |
1,554
+312
| +25% | +$87.7K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | ﹤0.01% |
27,449
+11,405
| +71% | +$182K |
|
1354
Liberty Global Class C
LBTYK
$4.13B
| $436K | ﹤0.01% |
18,449
-277,438
| -94% | -$6.56M |
|
1355
Palomar
PLMR
$3.18B
| $436K | ﹤0.01% |
4,907
+2,028
| +70% | +$180K |
|
1356
LendingTree
TREE
$978M
| $435K | ﹤0.01% |
1,587
+527
| +50% | +$144K |
|
|
SPWR
1357
DELISTED
SunPower Corporation Common Stock
SPWR
| $435K | ﹤0.01% |
+16,948
| New | +$435K |
|
1358
Howard Hughes
HHH
$4.85B
| $434K | ﹤0.01% |
5,773
-81
| -1% | -$6.09K |
|
1359
Knight Transportation
KNX
$6.97B
| $433K | ﹤0.01% |
10,350
+1,416
| +16% | +$59.2K |
|
1360
Acadia Healthcare
ACHC
$2.06B
| $432K | ﹤0.01% |
8,595
+1,026
| +14% | +$51.6K |
|
1361
Timken Company
TKR
$5.51B
| $432K | ﹤0.01% |
5,588
+792
| +17% | +$61.2K |
|
1362
Vicor
VICR
$2.29B
| $432K | ﹤0.01% |
4,681
+1,937
| +71% | +$179K |
|
1363
Atkore
ATKR
$2.09B
| $431K | ﹤0.01% |
+10,488
| New | +$431K |
|
1364
PRA Group
PRAA
$677M
| $431K | ﹤0.01% |
10,872
+4,514
| +71% | +$179K |
|
|
ELME
1365
Elme Communities
ELME
$1.51B
| $430K | ﹤0.01% |
19,859
+8,256
| +71% | +$179K |
|
1366
ManpowerGroup
MAN
$1.83B
| $430K | ﹤0.01% |
4,763
+624
| +15% | +$56.3K |
|
1367
Mueller Water Products
MWA
$3.98B
| $430K | ﹤0.01% |
34,725
+15,507
| +81% | +$192K |
|
1368
La-Z-Boy
LZB
$1.44B
| $429K | ﹤0.01% |
+10,759
| New | +$429K |
|
1369
B&G Foods
BGS
$369M
| $427K | ﹤0.01% |
15,408
+6,384
| +71% | +$177K |
|
1370
Ingredion
INGR
$8.14B
| $427K | ﹤0.01% |
5,433
+741
| +16% | +$58.2K |
|
1371
Elastic
ESTC
$9.46B
| $425K | ﹤0.01% |
2,911
+260
| +10% | +$38K |
|
1372
Idacorp
IDA
$6.79B
| $425K | ﹤0.01% |
4,425
+499
| +13% | +$47.9K |
|
1373
Landstar System
LSTR
$4.59B
| $425K | ﹤0.01% |
3,158
+437
| +16% | +$58.8K |
|
1374
TD Synnex
SNX
$12.6B
| $425K | ﹤0.01% |
5,223
-4,023
| -44% | -$327K |
|
1375
Rhythm Pharmaceuticals
RYTM
$6.5B
| $424K | ﹤0.01% |
14,269
+3,040
| +27% | +$90.3K |
|