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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$7.45B
| $306K | ﹤0.01% |
+1,752
| New | +$306K |
|
1602
Dick's Sporting Goods
DKS
$18.2B
| $305K | ﹤0.01% |
5,418
+787
| +17% | +$44.3K |
|
|
CATM
1603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $305K | ﹤0.01% |
+8,653
| New | +$305K |
|
1604
Insulet
PODD
$23.8B
| $303K | ﹤0.01% |
1,184
+48
| +4% | +$12.3K |
|
|
FOCS
1605
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $303K | ﹤0.01% |
+6,965
| New | +$303K |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $302K | ﹤0.01% |
+4,273
| New | +$302K |
|
1607
Travel + Leisure Co
TNL
$4B
| $302K | ﹤0.01% |
+6,742
| New | +$302K |
|
1608
Antero Resources
AR
$10.1B
| $301K | ﹤0.01% |
55,144
+24,172
| +78% | +$132K |
|
1609
Ares Management
ARES
$39.3B
| $301K | ﹤0.01% |
6,397
+24
| +0.4% | +$1.13K |
|
1610
Coca-Cola Consolidated
COKE
$10.5B
| $301K | ﹤0.01% |
+11,300
| New | +$301K |
|
1611
Granite Construction
GVA
$4.75B
| $301K | ﹤0.01% |
+11,279
| New | +$301K |
|
1612
Mativ Holdings
MATV
$666M
| $301K | ﹤0.01% |
+7,482
| New | +$301K |
|
1613
Transocean
RIG
$3.06B
| $301K | ﹤0.01% |
130,315
+57,945
| +80% | +$134K |
|
1614
Ultra Clean Holdings
UCTT
$1.12B
| $301K | ﹤0.01% |
+9,664
| New | +$301K |
|
|
COHR
1615
DELISTED
Coherent Inc
COHR
| $301K | ﹤0.01% |
+2,007
| New | +$301K |
|
|
INOV
1616
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $301K | ﹤0.01% |
16,546
+7,505
| +83% | +$137K |
|
1617
CBIZ
CBZ
$3.01B
| $300K | ﹤0.01% |
+11,289
| New | +$300K |
|
1618
ICF International
ICFI
$1.77B
| $300K | ﹤0.01% |
+4,031
| New | +$300K |
|
1619
Sabre
SABR
$679M
| $300K | ﹤0.01% |
24,917
+3,835
| +18% | +$46.2K |
|
|
ALEX
1620
Alexander & Baldwin
ALEX
$1.36B
| $299K | ﹤0.01% |
17,388
+7,214
| +71% | +$124K |
|
1621
Kite Realty
KRG
$4.97B
| $299K | ﹤0.01% |
20,015
+8,313
| +71% | +$124K |
|
1622
Boot Barn
BOOT
$5.61B
| $298K | ﹤0.01% |
+6,881
| New | +$298K |
|
1623
Live Oak Bancshares
LOB
$1.68B
| $298K | ﹤0.01% |
+6,277
| New | +$298K |
|
1624
M/I Homes
MHO
$4B
| $298K | ﹤0.01% |
+6,729
| New | +$298K |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $298K | ﹤0.01% |
+4,914
| New | +$298K |
|