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 | |
|---|---|---|---|---|---|---|
1626
AZZ Inc
AZZ
$3.46B
| $297K | ﹤0.01% |
+6,269
| New | +$297K |
|
1627
Enerpac Tool Group
EPAC
$2.28B
| $297K | ﹤0.01% |
+13,151
| New | +$297K |
|
1628
Huron Consulting
HURN
$2.36B
| $296K | ﹤0.01% |
+5,014
| New | +$296K |
|
1629
NETGEAR
NTGR
$823M
| $296K | ﹤0.01% |
+7,295
| New | +$296K |
|
|
VCRA
1630
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $296K | ﹤0.01% |
+7,116
| New | +$296K |
|
1631
Deluxe
DLX
$858M
| $294K | ﹤0.01% |
+10,070
| New | +$294K |
|
1632
Veritex Holdings
VBTX
$1.87B
| $294K | ﹤0.01% |
+11,463
| New | +$294K |
|
1633
Pathward Financial
CASH
$1.74B
| $293K | ﹤0.01% |
+8,021
| New | +$293K |
|
1634
Encore Capital Group
ECPG
$993M
| $293K | ﹤0.01% |
+7,520
| New | +$293K |
|
1635
Lakeland Financial Corp
LKFN
$1.68B
| $293K | ﹤0.01% |
+5,473
| New | +$293K |
|
1636
Primoris Services
PRIM
$6.35B
| $293K | ﹤0.01% |
+10,628
| New | +$293K |
|
1637
Unisys
UIS
$276M
| $293K | ﹤0.01% |
+14,913
| New | +$293K |
|
1638
AAR Corp
AIR
$2.66B
| $292K | ﹤0.01% |
+8,056
| New | +$292K |
|
1639
Nutanix
NTNX
$20.7B
| $291K | ﹤0.01% |
+9,123
| New | +$291K |
|
|
BRMK
1640
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $291K | ﹤0.01% |
28,508
+12,733
| +81% | +$130K |
|
1641
Acadia Realty Trust
AKR
$2.54B
| $290K | ﹤0.01% |
20,447
+8,488
| +71% | +$120K |
|
|
AMRN
1642
Amarin Corp
AMRN
$310M
| $290K | ﹤0.01% |
2,969
-108
| -4% | -$10.5K |
|
1643
Tronox
TROX
$755M
| $290K | ﹤0.01% |
19,832
+8,862
| +81% | +$130K |
|
|
FOE
1644
DELISTED
Ferro Corporation
FOE
| $289K | ﹤0.01% |
19,720
+8,201
| +71% | +$120K |
|
1645
Avnet
AVT
$4.5B
| $288K | ﹤0.01% |
+8,211
| New | +$288K |
|
1646
TriMas Corp
TRS
$1.56B
| $288K | ﹤0.01% |
+9,106
| New | +$288K |
|
1647
Genmab
GMAB
$17.1B
| $287K | ﹤0.01% |
7,059
+155
| +2% | +$6.3K |
|
1648
Ameresco
AMRC
$1.48B
| $286K | ﹤0.01% |
+5,466
| New | +$286K |
|
1649
Credit Acceptance
CACC
$5.8B
| $284K | ﹤0.01% |
821
| – | – |
|
1650
The Greenbrier Companies
GBX
$1.42B
| $284K | ﹤0.01% |
+7,793
| New | +$284K |
|