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 | |
|---|---|---|---|---|---|---|
|
SMAR
1451
DELISTED
Smartsheet Inc.
SMAR
| $377K | ﹤0.01% |
5,438
+459
| +9% | +$31.8K |
|
|
ARI
1452
Apollo Commercial Real Estate
ARI
$1.54B
| $376K | ﹤0.01% |
33,706
+13,065
| +63% | +$146K |
|
1453
Enpro
NPO
$4.73B
| $376K | ﹤0.01% |
+4,978
| New | +$376K |
|
1454
Rush Enterprises Class A
RUSHA
$4.5B
| $376K | ﹤0.01% |
+13,631
| New | +$376K |
|
1455
Arcturus Therapeutics
ARCT
$484M
| $375K | ﹤0.01% |
+8,656
| New | +$375K |
|
1456
JetBlue
JBLU
$1.87B
| $375K | ﹤0.01% |
25,813
+6,524
| +34% | +$94.8K |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$3.16B
| $374K | ﹤0.01% |
22,086
+9,841
| +80% | +$167K |
|
1458
Kaiser Aluminum
KALU
$1.23B
| $374K | ﹤0.01% |
+3,784
| New | +$374K |
|
|
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374K | ﹤0.01% |
27,894
+11,580
| +71% | +$155K |
|
|
PRFT
1460
DELISTED
Perficient Inc
PRFT
| $374K | ﹤0.01% |
+7,852
| New | +$374K |
|
1461
SITE Centers
SITC
$473M
| $373K | ﹤0.01% |
47,281
+19,653
| +71% | +$155K |
|
1462
Global Net Lease
GNL
$1.85B
| $372K | ﹤0.01% |
21,691
+9,020
| +71% | +$155K |
|
|
RP
1463
DELISTED
RealPage, Inc.
RP
| $371K | ﹤0.01% |
4,256
+313
| +8% | +$27.3K |
|
|
FIT
1464
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
54,507
+24,679
| +83% | +$168K |
|
1465
ODP
ODP
$639M
| $370K | ﹤0.01% |
+12,642
| New | +$370K |
|
1466
Repay Holdings
RPAY
$501M
| $369K | ﹤0.01% |
+13,534
| New | +$369K |
|
1467
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $368K | ﹤0.01% |
+12,493
| New | +$368K |
|
1468
Acuity Brands
AYI
$10.3B
| $367K | ﹤0.01% |
3,034
+223
| +8% | +$27K |
|
1469
Helios Technologies
HLIO
$1.85B
| $367K | ﹤0.01% |
+6,886
| New | +$367K |
|
1470
Patrick Industries
PATK
$3.79B
| $367K | ﹤0.01% |
+8,052
| New | +$367K |
|
1471
US Physical Therapy
USPH
$1.25B
| $367K | ﹤0.01% |
+3,056
| New | +$367K |
|
1472
Domo
DOMO
$669M
| $366K | ﹤0.01% |
+5,746
| New | +$366K |
|
1473
First Interstate BancSystem
FIBK
$3.38B
| $366K | ﹤0.01% |
+8,979
| New | +$366K |
|
|
LTC
1474
LTC Properties
LTC
$1.68B
| $365K | ﹤0.01% |
+9,372
| New | +$365K |
|
1475
Red Rock Resorts
RRR
$3.65B
| $365K | ﹤0.01% |
+14,584
| New | +$365K |
|