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 | |
|---|---|---|---|---|---|---|
1501
NewMarket
NEU
$7.97B
| $355K | ﹤0.01% |
891
+100
| +13% | +$39.8K |
|
1502
Sally Beauty Holdings
SBH
$1.47B
| $355K | ﹤0.01% |
27,231
+5,716
| +27% | +$74.5K |
|
|
FMTX
1503
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $355K | ﹤0.01% |
+10,161
| New | +$355K |
|
1504
James River Group
JRVR
$245M
| $354K | ﹤0.01% |
+7,207
| New | +$354K |
|
1505
Range Resources
RRC
$8.23B
| $353K | ﹤0.01% |
52,645
+21,514
| +69% | +$144K |
|
1506
Under Armour Class C
UA
$2.11B
| $353K | ﹤0.01% |
23,737
+2,581
| +12% | +$38.4K |
|
1507
Cimpress
CMPR
$1.48B
| $352K | ﹤0.01% |
+4,014
| New | +$352K |
|
1508
Fastly
FSLY
$1.13B
| $352K | ﹤0.01% |
4,026
+731
| +22% | +$63.9K |
|
|
AVYA
1509
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $352K | ﹤0.01% |
18,390
+8,188
| +80% | +$157K |
|
|
AAT
1510
American Assets Trust
AAT
$1.27B
| $350K | ﹤0.01% |
+12,110
| New | +$350K |
|
1511
Evercore
EVR
$13.1B
| $349K | ﹤0.01% |
+3,182
| New | +$349K |
|
1512
Eagle Materials
EXP
$7.72B
| $348K | ﹤0.01% |
3,435
+482
| +16% | +$48.8K |
|
1513
eXp World Holdings
EXPI
$1.8B
| $348K | ﹤0.01% |
+11,014
| New | +$348K |
|
|
FL
1514
DELISTED
Foot Locker
FL
| $348K | ﹤0.01% |
8,608
+1,190
| +16% | +$48.1K |
|
1515
Towne Bank
TOWN
$2.85B
| $348K | ﹤0.01% |
+14,829
| New | +$348K |
|
1516
Westamerica Bancorp
WABC
$1.25B
| $348K | ﹤0.01% |
6,303
+2,613
| +71% | +$144K |
|
1517
Calix
CALX
$4.12B
| $347K | ﹤0.01% |
+11,660
| New | +$347K |
|
1518
Laureate Education
LAUR
$4.16B
| $347K | ﹤0.01% |
23,857
+10,642
| +81% | +$155K |
|
|
SYKE
1519
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | ﹤0.01% |
+9,221
| New | +$347K |
|
1520
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $346K | ﹤0.01% |
+11,104
| New | +$346K |
|
1521
Central Garden & Pet Class A
CENTA
$2.08B
| $345K | ﹤0.01% |
11,878
+4,944
| +71% | +$144K |
|
|
WW
1522
DELISTED
WW International
WW
| $345K | ﹤0.01% |
+14,131
| New | +$345K |
|
|
CVA
1523
DELISTED
Covanta Holding Corporation
CVA
| $345K | ﹤0.01% |
26,312
+11,732
| +80% | +$154K |
|
1524
Gray Television
GTN
$575M
| $344K | ﹤0.01% |
19,236
+8,590
| +81% | +$154K |
|
1525
Signet Jewelers
SIG
$3.79B
| $344K | ﹤0.01% |
+12,606
| New | +$344K |
|