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 | |
|---|---|---|---|---|---|---|
|
GLUU
1576
DELISTED
Glu Mobile Inc.
GLUU
| $317K | ﹤0.01% |
35,204
+14,645
| +71% | +$132K |
|
1577
Crane NXT
CXT
$3.49B
| $316K | ﹤0.01% |
+11,709
| New | +$316K |
|
1578
ImmunityBio
IBRX
$2.43B
| $316K | ﹤0.01% |
+23,737
| New | +$316K |
|
1579
Vaxcyte
PCVX
$4.15B
| $316K | ﹤0.01% |
+11,897
| New | +$316K |
|
|
AYX
1580
DELISTED
Alteryx, Inc.
AYX
| $316K | ﹤0.01% |
2,598
+220
| +9% | +$26.8K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $314K | ﹤0.01% |
+7,191
| New | +$314K |
|
1582
Astec Industries
ASTE
$1.06B
| $313K | ﹤0.01% |
+5,410
| New | +$313K |
|
1583
Dropbox
DBX
$8.29B
| $313K | ﹤0.01% |
14,098
+1,063
| +8% | +$23.6K |
|
1584
Materion
MTRN
$2.29B
| $312K | ﹤0.01% |
+4,889
| New | +$312K |
|
1585
Sinclair Inc
SBGI
$933M
| $312K | ﹤0.01% |
+9,811
| New | +$312K |
|
1586
Super Micro Computer
SMCI
$26.1B
| $311K | ﹤0.01% |
+98,260
| New | +$311K |
|
1587
Vericel Corp
VCEL
$1.58B
| $311K | ﹤0.01% |
+10,072
| New | +$311K |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $311K | ﹤0.01% |
+7,694
| New | +$311K |
|
1589
Hope Bancorp
HOPE
$1.41B
| $310K | ﹤0.01% |
28,372
+11,756
| +71% | +$128K |
|
|
ZUO
1590
DELISTED
Zuora, Inc.
ZUO
| $310K | ﹤0.01% |
22,255
+9,937
| +81% | +$138K |
|
|
SAFE
1591
DELISTED
Safehold Inc.
SAFE
| $309K | ﹤0.01% |
+4,265
| New | +$309K |
|
1592
Century Communities
CCS
$1.99B
| $308K | ﹤0.01% |
+7,031
| New | +$308K |
|
1593
Acushnet Holdings
GOLF
$4.37B
| $308K | ﹤0.01% |
+7,589
| New | +$308K |
|
|
RDUS
1594
DELISTED
Radius Health, Inc.
RDUS
| $308K | ﹤0.01% |
17,251
+4,190
| +32% | +$74.8K |
|
1595
Abercrombie & Fitch
ANF
$4.54B
| $307K | ﹤0.01% |
+15,055
| New | +$307K |
|
1596
Stewart Information Services
STC
$2.04B
| $307K | ﹤0.01% |
+6,347
| New | +$307K |
|
1597
Black Diamond Therapeutics
BDTX
$183M
| $306K | ﹤0.01% |
+9,559
| New | +$306K |
|
1598
3D Systems Corporation
DDD
$272M
| $306K | ﹤0.01% |
29,166
+12,513
| +75% | +$131K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $306K | ﹤0.01% |
+10,040
| New | +$306K |
|
1600
Independence Realty Trust
IRT
$4.06B
| $306K | ﹤0.01% |
22,816
+9,484
| +71% | +$127K |
|