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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.27B
| $329K | ﹤0.01% |
+10,258
| New | +$329K |
|
1552
Alamo Group
ALG
$2.52B
| $328K | ﹤0.01% |
+2,377
| New | +$328K |
|
1553
FTI Consulting
FCN
$5.33B
| $328K | ﹤0.01% |
2,935
+342
| +13% | +$38.2K |
|
|
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $328K | ﹤0.01% |
+10,204
| New | +$328K |
|
1555
GrowGeneration
GRWG
$90.3M
| $327K | ﹤0.01% |
+8,142
| New | +$327K |
|
1556
Mesa Laboratories
MLAB
$336M
| $327K | ﹤0.01% |
+1,142
| New | +$327K |
|
|
PRVB
1557
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $326K | ﹤0.01% |
+19,264
| New | +$326K |
|
1558
Amphastar Pharmaceuticals
AMPH
$1.33B
| $324K | ﹤0.01% |
16,100
+3,324
| +26% | +$66.9K |
|
1559
Health Catalyst
HCAT
$230M
| $324K | ﹤0.01% |
+7,451
| New | +$324K |
|
1560
Enanta Pharmaceuticals
ENTA
$183M
| $323K | ﹤0.01% |
7,662
+1,768
| +30% | +$74.5K |
|
1561
Omeros
OMER
$291M
| $323K | ﹤0.01% |
22,606
+5,295
| +31% | +$75.7K |
|
1562
Wendy's
WEN
$1.88B
| $322K | ﹤0.01% |
14,698
+2,040
| +16% | +$44.7K |
|
1563
Popular Inc
BPOP
$8.47B
| $321K | ﹤0.01% |
5,704
+2
| +0% | +$113 |
|
1564
Lazard
LAZ
$5.37B
| $321K | ﹤0.01% |
7,600
-3
| -0% | -$127 |
|
1565
Passage Bio
PASG
$21.8M
| $321K | ﹤0.01% |
+627
| New | +$321K |
|
1566
Dave & Buster's
PLAY
$773M
| $321K | ﹤0.01% |
+10,700
| New | +$321K |
|
1567
Matador Resources
MTDR
$6.05B
| $320K | ﹤0.01% |
26,550
+11,040
| +71% | +$133K |
|
|
XYZ
1568
Block, Inc.
XYZ
$45.2B
| $320K | ﹤0.01% |
+1,469
| New | +$320K |
|
1569
Clean Harbors
CLH
$12.7B
| $319K | ﹤0.01% |
4,186
+557
| +15% | +$42.4K |
|
1570
Arcutis Biotherapeutics
ARQT
$2.11B
| $318K | ﹤0.01% |
+11,319
| New | +$318K |
|
1571
Eagle Bancorp
EGBN
$600M
| $318K | ﹤0.01% |
+7,705
| New | +$318K |
|
1572
Park Hotels & Resorts
PK
$2.4B
| $318K | ﹤0.01% |
18,535
+2,561
| +16% | +$43.9K |
|
1573
TTEC Holdings
TTEC
$183M
| $318K | ﹤0.01% |
+4,367
| New | +$318K |
|
1574
Enovis
ENOV
$1.77B
| $317K | ﹤0.01% |
4,821
+671
| +16% | +$44.1K |
|
|
CORE
1575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317K | ﹤0.01% |
+10,788
| New | +$317K |
|