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 | |
|---|---|---|---|---|---|---|
1526
Alector
ALEC
$287M
| $340K | ﹤0.01% |
22,445
+3,996
| +22% | +$60.5K |
|
1527
AutoNation
AN
$8.42B
| $340K | ﹤0.01% |
4,875
+700
| +17% | +$48.8K |
|
1528
CryoPort
CYRX
$480M
| $340K | ﹤0.01% |
+7,738
| New | +$340K |
|
|
CSW
1529
CSW Industrials, Inc.
CSW
$4.24B
| $339K | ﹤0.01% |
+3,032
| New | +$339K |
|
1530
Grifois
GRFS
$6.7B
| $339K | ﹤0.01% |
18,383
-1,894
| -9% | -$34.9K |
|
1531
Hawaiian Electric Industries
HE
$2.08B
| $339K | ﹤0.01% |
9,574
+1,074
| +13% | +$38K |
|
1532
Methode Electronics
MEI
$292M
| $339K | ﹤0.01% |
+8,854
| New | +$339K |
|
1533
Enviri
NVRI
$959M
| $339K | ﹤0.01% |
18,832
+7,820
| +71% | +$141K |
|
1534
TechTarget
TTGT
$404M
| $338K | ﹤0.01% |
+5,724
| New | +$338K |
|
|
AAWW
1535
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $338K | ﹤0.01% |
6,204
+2,578
| +71% | +$140K |
|
|
ADAM
1536
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $336K | ﹤0.01% |
22,795
+9,478
| +71% | +$140K |
|
1537
Cal-Maine
CALM
$5.31B
| $335K | ﹤0.01% |
+8,922
| New | +$335K |
|
1538
Concentrix
CNXC
$3.25B
| $335K | ﹤0.01% |
+3,398
| New | +$335K |
|
1539
St. Joe Company
JOE
$2.91B
| $335K | ﹤0.01% |
+7,880
| New | +$335K |
|
1540
Carpenter Technology
CRS
$12.3B
| $334K | ﹤0.01% |
+11,454
| New | +$334K |
|
1541
Morningstar
MORN
$10.6B
| $334K | ﹤0.01% |
1,443
-4
| -0.3% | -$926 |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $334K | ﹤0.01% |
6,697
-3,382
| -34% | -$169K |
|
|
TCRR
1543
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $334K | ﹤0.01% |
+10,784
| New | +$334K |
|
|
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
| $334K | ﹤0.01% |
+14,041
| New | +$334K |
|
1545
Amkor Technology
AMKR
$6.13B
| $333K | ﹤0.01% |
22,114
+9,879
| +81% | +$149K |
|
1546
Carter's
CRI
$1.04B
| $333K | ﹤0.01% |
3,536
+483
| +16% | +$45.5K |
|
1547
Hexcel
HXL
$4.93B
| $333K | ﹤0.01% |
+6,871
| New | +$333K |
|
|
ATNX
1548
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
1,505
+467
| +45% | +$103K |
|
1549
TTM Technologies
TTMI
$5.11B
| $332K | ﹤0.01% |
24,089
+10,000
| +71% | +$138K |
|
|
PETQ
1550
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $332K | ﹤0.01% |
8,637
+2,038
| +31% | +$78.3K |
|