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 | |
|---|---|---|---|---|---|---|
1701
Pure Storage
PSTG
$26.5B
| $262K | ﹤0.01% |
11,584
+991
| +9% | +$22.4K |
|
1702
Axalta
AXTA
$6.7B
| $261K | ﹤0.01% |
+9,158
| New | +$261K |
|
1703
Elanco Animal Health
ELAN
$9.11B
| $261K | ﹤0.01% |
+8,521
| New | +$261K |
|
1704
Esperion Therapeutics
ESPR
$524M
| $261K | ﹤0.01% |
10,035
+2,380
| +31% | +$61.9K |
|
1705
Avantor
AVTR
$8.6B
| $260K | ﹤0.01% |
+9,247
| New | +$260K |
|
1706
Protagonist Therapeutics
PTGX
$3.59B
| $260K | ﹤0.01% |
+12,875
| New | +$260K |
|
|
VRE
1707
Veris Residential
VRE
$1.49B
| $260K | ﹤0.01% |
20,886
+8,684
| +71% | +$108K |
|
1708
ArcBest
ARCB
$1.61B
| $259K | ﹤0.01% |
+6,070
| New | +$259K |
|
1709
City Holding Co
CHCO
$1.83B
| $259K | ﹤0.01% |
+3,722
| New | +$259K |
|
1710
Collegium Pharmaceutical
COLL
$1.19B
| $259K | ﹤0.01% |
12,943
+3,171
| +32% | +$63.5K |
|
1711
Interparfums
IPAR
$3.47B
| $259K | ﹤0.01% |
+4,275
| New | +$259K |
|
1712
Oxford Industries
OXM
$604M
| $259K | ﹤0.01% |
+3,957
| New | +$259K |
|
1713
Pitney Bowes
PBI
$1.96B
| $259K | ﹤0.01% |
42,014
+17,369
| +70% | +$107K |
|
1714
Steelcase
SCS
$1.92B
| $259K | ﹤0.01% |
19,115
+8,540
| +81% | +$116K |
|
1715
Eventbrite
EB
$261M
| $258K | ﹤0.01% |
+14,242
| New | +$258K |
|
|
SI
1716
DELISTED
Silvergate Capital Corporation
SI
| $258K | ﹤0.01% |
+3,469
| New | +$258K |
|
|
SAFE
1717
Safehold
SAFE
$1.15B
| $257K | ﹤0.01% |
3,559
+1,444
| +68% | +$104K |
|
1718
Kirby Corp
KEX
$4.85B
| $256K | ﹤0.01% |
+4,947
| New | +$256K |
|
1719
nLIGHT
LASR
$1.44B
| $255K | ﹤0.01% |
+7,814
| New | +$255K |
|
1720
HUTCHMED
HCM
$2.7B
| $254K | ﹤0.01% |
7,947
+35
| +0.4% | +$1.12K |
|
|
TVRD
1721
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $254K | ﹤0.01% |
467
+117
| +33% | +$63.6K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$440M
| $253K | ﹤0.01% |
+5,361
| New | +$253K |
|
1723
Pegasystems
PEGA
$9.66B
| $253K | ﹤0.01% |
3,792
+294
| +8% | +$19.6K |
|
1724
Cerus
CERS
$226M
| $252K | ﹤0.01% |
36,374
-10,532
| -22% | -$73K |
|
1725
Choice Hotels
CHH
$5.2B
| $252K | ﹤0.01% |
+2,365
| New | +$252K |
|