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 | |
|---|---|---|---|---|---|---|
1651
Malibu Boats
MBUU
$618M
| $284K | ﹤0.01% |
+4,549
| New | +$284K |
|
|
AAMI
1652
Acadian Asset Management Inc.
AAMI
$1.67B
| $284K | ﹤0.01% |
+14,738
| New | +$284K |
|
|
RAVN
1653
DELISTED
Raven Industries Inc
RAVN
| $284K | ﹤0.01% |
+8,585
| New | +$284K |
|
1654
Nurix Therapeutics
NRIX
$684M
| $282K | ﹤0.01% |
+8,580
| New | +$282K |
|
1655
ePlus
PLUS
$1.93B
| $282K | ﹤0.01% |
+6,408
| New | +$282K |
|
|
BWIN
1656
Baldwin Insurance Group
BWIN
$2.17B
| $282K | ﹤0.01% |
+9,400
| New | +$282K |
|
1657
Generation Bio
GBIO
$40.3M
| $281K | ﹤0.01% |
+990
| New | +$281K |
|
1658
Vanda Pharmaceuticals
VNDA
$265M
| $281K | ﹤0.01% |
21,393
+5,012
| +31% | +$65.8K |
|
1659
First Citizens BancShares
FCNCA
$25.2B
| $280K | ﹤0.01% |
+487
| New | +$280K |
|
1660
Sprout Social
SPT
$816M
| $280K | ﹤0.01% |
+6,175
| New | +$280K |
|
|
PGTI
1661
DELISTED
PGT, Inc.
PGTI
| $280K | ﹤0.01% |
+13,766
| New | +$280K |
|
1662
Bread Financial
BFH
$2.99B
| $278K | ﹤0.01% |
+4,708
| New | +$278K |
|
|
GWB
1663
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
+13,308
| New | +$278K |
|
|
GCP
1664
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | ﹤0.01% |
+11,725
| New | +$277K |
|
|
ECOL
1665
DELISTED
US Ecology, Inc.
ECOL
| $276K | ﹤0.01% |
+7,594
| New | +$276K |
|
1666
BGC Group
BGC
$4.76B
| $275K | ﹤0.01% |
68,633
+31,263
| +84% | +$125K |
|
1667
Olin
OLN
$2.92B
| $275K | ﹤0.01% |
+11,204
| New | +$275K |
|
1668
Cactus
WHD
$2.84B
| $275K | ﹤0.01% |
+10,545
| New | +$275K |
|
|
STL
1669
DELISTED
Sterling Bancorp
STL
| $274K | ﹤0.01% |
15,255
+2,091
| +16% | +$37.6K |
|
1670
AXIS Capital
AXS
$7.59B
| $273K | ﹤0.01% |
5,424
+2
| +0% | +$101 |
|
1671
Syndax Pharmaceuticals
SNDX
$1.36B
| $273K | ﹤0.01% |
+12,275
| New | +$273K |
|
1672
Nelnet
NNI
$4.44B
| $272K | ﹤0.01% |
+3,816
| New | +$272K |
|
|
MTSC
1673
DELISTED
MTS Systems Corp
MTSC
| $271K | ﹤0.01% |
+4,651
| New | +$271K |
|
1674
Archrock
AROC
$4.35B
| $270K | ﹤0.01% |
31,212
+12,981
| +71% | +$112K |
|
1675
Aurinia Pharmaceuticals
AUPH
$1.61B
| $270K | ﹤0.01% |
19,533
-812
| -4% | -$11.2K |
|