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 | |
|---|---|---|---|---|---|---|
1401
Mercury Systems
MRCY
$4.38B
| $405K | ﹤0.01% |
4,600
+638
| +16% | +$56.2K |
|
1402
Toll Brothers
TOL
$14.2B
| $405K | ﹤0.01% |
9,317
+1,268
| +16% | +$55.1K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,834
-199
| -1% | -$5.43K |
|
|
LMNX
1404
DELISTED
Luminex Corp
LMNX
| $405K | ﹤0.01% |
17,534
+4,011
| +30% | +$92.6K |
|
|
MODV
1405
DELISTED
ModivCare
MODV
| $404K | ﹤0.01% |
+2,916
| New | +$404K |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,419
+3,929
| +72% | +$169K |
|
1407
ICU Medical
ICUI
$3.35B
| $403K | ﹤0.01% |
1,879
+228
| +14% | +$48.9K |
|
1408
Cohen & Steers
CNS
$3.66B
| $402K | ﹤0.01% |
+5,413
| New | +$402K |
|
1409
Phreesia
PHR
$1.52B
| $400K | ﹤0.01% |
+7,363
| New | +$400K |
|
1410
Verra Mobility
VRRM
$4B
| $398K | ﹤0.01% |
29,626
+13,234
| +81% | +$178K |
|
1411
Curtiss-Wright
CW
$19.2B
| $397K | ﹤0.01% |
3,414
+469
| +16% | +$54.5K |
|
1412
DiamondRock Hospitality
DRH
$1.73B
| $397K | ﹤0.01% |
48,146
+19,986
| +71% | +$165K |
|
1413
Celsius Holdings
CELH
$14.9B
| $396K | ﹤0.01% |
+23,637
| New | +$396K |
|
1414
Skechers
SKX
$9.49B
| $395K | ﹤0.01% |
10,983
+1,444
| +15% | +$51.9K |
|
1415
Under Armour
UAA
$2.16B
| $395K | ﹤0.01% |
22,991
+2,480
| +12% | +$42.6K |
|
1416
Knowles
KN
$1.91B
| $394K | ﹤0.01% |
21,379
+8,864
| +71% | +$163K |
|
1417
Capitol Federal Financial
CFFN
$852M
| $392K | ﹤0.01% |
31,343
+15,078
| +93% | +$189K |
|
|
MFA
1418
MFA Financial
MFA
$1.05B
| $392K | ﹤0.01% |
25,168
+11,229
| +81% | +$175K |
|
1419
Banner Corp
BANR
$2.32B
| $390K | ﹤0.01% |
+8,372
| New | +$390K |
|
|
VGR
1420
DELISTED
Vector Group Ltd.
VGR
| $389K | ﹤0.01% |
47,118
+19,674
| +72% | +$162K |
|
1421
PJT Partners
PJT
$4.54B
| $388K | ﹤0.01% |
+5,154
| New | +$388K |
|
1422
BILL Holdings
BILL
$5.26B
| $387K | ﹤0.01% |
2,833
+215
| +8% | +$29.4K |
|
|
TWO
1423
Two Harbors Investment
TWO
$1.05B
| $387K | ﹤0.01% |
15,190
+6,778
| +81% | +$173K |
|
|
TUP
1424
DELISTED
Tupperware Brands Corporation
TUP
| $387K | ﹤0.01% |
+11,960
| New | +$387K |
|
1425
Liberty Latin America Class C
LILAK
$1.55B
| $386K | ﹤0.01% |
34,772
+15,363
| +79% | +$171K |
|