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 | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$67.9M
| $270K | ﹤0.01% |
+5,884
| New | +$270K |
|
1677
Hain Celestial
HAIN
$176M
| $269K | ﹤0.01% |
6,690
+837
| +14% | +$33.7K |
|
|
MODN
1678
DELISTED
MODEL N, INC.
MODN
| $269K | ﹤0.01% |
+7,550
| New | +$269K |
|
1679
Evolent Health
EVH
$1.07B
| $268K | ﹤0.01% |
+16,725
| New | +$268K |
|
|
JWN
1680
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
+8,585
| New | +$268K |
|
1681
Safety Insurance
SAFT
$1.09B
| $268K | ﹤0.01% |
+3,437
| New | +$268K |
|
|
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $268K | ﹤0.01% |
10,834
+2,341
| +28% | +$57.9K |
|
|
KDMN
1683
DELISTED
Kadmon Holdings, Inc.
KDMN
| $268K | ﹤0.01% |
64,688
+43,540
| +206% | +$180K |
|
1684
GameStop
GME
$10.9B
| $267K | ﹤0.01% |
+56,700
| New | +$267K |
|
|
ITOS
1685
DELISTED
iTeos Therapeutics
ITOS
| $267K | ﹤0.01% |
+7,886
| New | +$267K |
|
1686
MannKind Corp
MNKD
$1.71B
| $267K | ﹤0.01% |
85,430
+21,497
| +34% | +$67.2K |
|
1687
News Corp Class B
NWS
$17.8B
| $267K | ﹤0.01% |
15,006
+1,637
| +12% | +$29.1K |
|
1688
AMERISAFE
AMSF
$857M
| $265K | ﹤0.01% |
+4,618
| New | +$265K |
|
1689
Warrior Met Coal
HCC
$3.08B
| $265K | ﹤0.01% |
+12,435
| New | +$265K |
|
1690
PAR Technology
PAR
$1.85B
| $265K | ﹤0.01% |
+4,223
| New | +$265K |
|
1691
Sturm, Ruger & Co
RGR
$587M
| $265K | ﹤0.01% |
+4,067
| New | +$265K |
|
1692
Triumph Financial, Inc.
TFIN
$1.42B
| $265K | ﹤0.01% |
+5,457
| New | +$265K |
|
|
UNVR
1693
DELISTED
Univar Solutions Inc.
UNVR
| $265K | ﹤0.01% |
13,961
+1,934
| +16% | +$36.7K |
|
1694
FB Financial Corp
FBK
$2.86B
| $264K | ﹤0.01% |
+7,596
| New | +$264K |
|
1695
CTS Corp
CTS
$1.22B
| $263K | ﹤0.01% |
+7,673
| New | +$263K |
|
1696
Grocery Outlet
GO
$1.72B
| $263K | ﹤0.01% |
6,710
+1,082
| +19% | +$42.4K |
|
1697
NovoCure
NVCR
$1.37B
| $263K | ﹤0.01% |
1,518
-16,215
| -91% | -$2.81M |
|
1698
Sutro Biopharma
STRO
$77.2M
| $263K | ﹤0.01% |
+12,137
| New | +$263K |
|
1699
Uber
UBER
$196B
| $263K | ﹤0.01% |
+5,148
| New | +$263K |
|
|
OPI
1700
Office Properties Income Trust
OPI
$18.7M
| $262K | ﹤0.01% |
+11,539
| New | +$262K |
|