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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$534M
| $423K | ﹤0.01% |
+7,945
| New | +$423K |
|
|
AZPN
1377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $423K | ﹤0.01% |
3,247
+237
| +8% | +$30.9K |
|
1378
Addus HomeCare
ADUS
$2.07B
| $419K | ﹤0.01% |
+3,579
| New | +$419K |
|
|
SGI
1379
Somnigroup International Inc.
SGI
$18.1B
| $419K | ﹤0.01% |
15,508
+2,112
| +16% | +$57.1K |
|
1380
Sonos
SONO
$1.83B
| $418K | ﹤0.01% |
+17,866
| New | +$418K |
|
|
ZGNX
1381
DELISTED
Zogenix, Inc.
ZGNX
| $418K | ﹤0.01% |
20,905
+5,156
| +33% | +$103K |
|
1382
Thor Industries
THO
$5.83B
| $417K | ﹤0.01% |
4,489
+623
| +16% | +$57.9K |
|
1383
Karyopharm Therapeutics
KPTI
$57.6M
| $416K | ﹤0.01% |
1,793
+431
| +32% | +$100K |
|
1384
Piper Sandler
PIPR
$6.13B
| $416K | ﹤0.01% |
+4,121
| New | +$416K |
|
|
PMT
1385
PennyMac Mortgage Investment
PMT
$1.08B
| $416K | ﹤0.01% |
23,629
+9,681
| +69% | +$170K |
|
1386
Personalis
PSNL
$541M
| $415K | ﹤0.01% |
+11,326
| New | +$415K |
|
|
XHR
1387
Xenia Hotels & Resorts
XHR
$1.41B
| $415K | ﹤0.01% |
27,321
+11,341
| +71% | +$172K |
|
1388
Jefferies Financial Group
JEF
$13.9B
| $414K | ﹤0.01% |
17,597
+1,728
| +11% | +$40.7K |
|
|
CSII
1389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | ﹤0.01% |
9,472
+4,016
| +74% | +$176K |
|
1390
Erie Indemnity
ERIE
$17.7B
| $413K | ﹤0.01% |
1,681
-1
| -0.1% | -$246 |
|
1391
Workhorse Group
WKHS
$18.3M
| $413K | ﹤0.01% |
84
+38
| +83% | +$187K |
|
|
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $413K | ﹤0.01% |
9,537
-352
| -4% | -$15.2K |
|
1393
Heron Therapeutics
HRTX
$196M
| $411K | ﹤0.01% |
19,415
+8,673
| +81% | +$184K |
|
1394
First Financial Bancorp
FFBC
$2.48B
| $410K | ﹤0.01% |
23,363
+9,703
| +71% | +$170K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $410K | ﹤0.01% |
+15,860
| New | +$410K |
|
1396
Western Alliance Bancorporation
WAL
$9.89B
| $408K | ﹤0.01% |
6,813
+1
| +0% | +$60 |
|
|
ATSG
1397
DELISTED
Air Transport Services Group, Inc.
ATSG
| $408K | ﹤0.01% |
+13,025
| New | +$408K |
|
1398
Bloomin' Brands
BLMN
$589M
| $407K | ﹤0.01% |
20,952
+8,756
| +72% | +$170K |
|
|
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $407K | ﹤0.01% |
27,768
+12,772
| +85% | +$187K |
|
|
CNST
1400
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $407K | ﹤0.01% |
+14,147
| New | +$407K |
|