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 | |
|---|---|---|---|---|---|---|
1426
Cavco Industries
CVCO
$4.34B
| $385K | ﹤0.01% |
2,195
+915
| +71% | +$160K |
|
|
EPZM
1427
DELISTED
Epizyme, Inc
EPZM
| $385K | ﹤0.01% |
35,437
+8,146
| +30% | +$88.5K |
|
1428
Tradeweb Markets
TW
$25.6B
| $384K | ﹤0.01% |
6,148
+29
| +0.5% | +$1.81K |
|
1429
Castle Biosciences
CSTL
$665M
| $383K | ﹤0.01% |
5,700
+1,091
| +24% | +$73.3K |
|
1430
Innoviva
INVA
$1.21B
| $383K | ﹤0.01% |
30,905
+5,655
| +22% | +$70.1K |
|
1431
Otter Tail
OTTR
$3.49B
| $383K | ﹤0.01% |
+8,982
| New | +$383K |
|
1432
American Woodmark
AMWD
$981M
| $382K | ﹤0.01% |
+4,072
| New | +$382K |
|
1433
JELD-WEN Holding
JELD
$566M
| $382K | ﹤0.01% |
+15,045
| New | +$382K |
|
1434
Dynatrace
DT
$14.7B
| $381K | ﹤0.01% |
8,799
+678
| +8% | +$29.4K |
|
1435
Ollie's Bargain Outlet
OLLI
$8.14B
| $381K | ﹤0.01% |
4,663
+642
| +16% | +$52.5K |
|
1436
NCR Voyix
VYX
$1.8B
| $381K | ﹤0.01% |
+16,527
| New | +$381K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $381K | ﹤0.01% |
36,351
+16,830
| +86% | +$176K |
|
|
SILK
1438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $381K | ﹤0.01% |
6,048
+2,751
| +83% | +$173K |
|
|
WBT
1439
DELISTED
Welbilt, Inc.
WBT
| $381K | ﹤0.01% |
28,884
+12,899
| +81% | +$170K |
|
1440
Korro Bio
KRRO
$319M
| $380K | ﹤0.01% |
+215
| New | +$380K |
|
1441
Virtus Investment Partners
VRTS
$1.35B
| $380K | ﹤0.01% |
+1,752
| New | +$380K |
|
|
KAMN
1442
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
+6,643
| New | +$380K |
|
1443
Exact Sciences
EXAS
$10.5B
| $379K | ﹤0.01% |
2,859
+261
| +10% | +$34.6K |
|
1444
OSI Systems
OSIS
$4.04B
| $379K | ﹤0.01% |
+4,070
| New | +$379K |
|
1445
Cheesecake Factory
CAKE
$2.89B
| $378K | ﹤0.01% |
+10,196
| New | +$378K |
|
1446
Cohu
COHU
$991M
| $378K | ﹤0.01% |
+9,911
| New | +$378K |
|
|
SRNE
1447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $378K | ﹤0.01% |
55,449
+28,313
| +104% | +$193K |
|
|
PFPT
1448
DELISTED
Proofpoint, Inc.
PFPT
| $378K | ﹤0.01% |
2,770
+216
| +8% | +$29.5K |
|
|
WDR
1449
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $378K | ﹤0.01% |
+14,853
| New | +$378K |
|
1450
Adverum Biotechnologies
ADVM
$65.5M
| $377K | ﹤0.01% |
3,476
+879
| +34% | +$95.3K |
|