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 | |
|---|---|---|---|---|---|---|
1726
e.l.f. Beauty
ELF
$7.63B
| $252K | ﹤0.01% |
+10,023
| New | +$252K |
|
1727
First Commonwealth Financial
FCF
$1.84B
| $252K | ﹤0.01% |
23,013
+9,282
| +68% | +$102K |
|
1728
The GEO Group
GEO
$3.01B
| $252K | ﹤0.01% |
28,491
+5,803
| +26% | +$51.3K |
|
1729
G-III Apparel Group
GIII
$1.13B
| $252K | ﹤0.01% |
+10,606
| New | +$252K |
|
|
MNDT
1730
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | ﹤0.01% |
10,942
+926
| +9% | +$21.3K |
|
|
EVRI
1731
DELISTED
Everi Holdings
EVRI
| $251K | ﹤0.01% |
18,188
+8,119
| +81% | +$112K |
|
1732
Progyny
PGNY
$1.95B
| $251K | ﹤0.01% |
+5,918
| New | +$251K |
|
|
AMTI
1733
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $250K | ﹤0.01% |
+8,132
| New | +$250K |
|
1734
QuinStreet
QNST
$912M
| $249K | ﹤0.01% |
+11,602
| New | +$249K |
|
|
INVX
1735
Innovex International, Inc.
INVX
$1.15B
| $249K | ﹤0.01% |
+8,417
| New | +$249K |
|
|
HSKA
1736
DELISTED
Heska Corp
HSKA
| $249K | ﹤0.01% |
+1,712
| New | +$249K |
|
1737
uniQure
QURE
$959M
| $248K | ﹤0.01% |
6,867
-295
| -4% | -$10.7K |
|
|
EVOP
1738
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $248K | ﹤0.01% |
+9,180
| New | +$248K |
|
1739
Carlyle Group
CG
$23.7B
| $247K | ﹤0.01% |
+7,856
| New | +$247K |
|
1740
AMC Networks
AMCX
$328M
| $246K | ﹤0.01% |
+6,886
| New | +$246K |
|
1741
Marten Transport
MRTN
$949M
| $245K | ﹤0.01% |
+14,241
| New | +$245K |
|
1742
OceanFirst Financial
OCFC
$1.03B
| $245K | ﹤0.01% |
+13,141
| New | +$245K |
|
1743
OneMain Financial
OMF
$7.22B
| $245K | ﹤0.01% |
+5,092
| New | +$245K |
|
|
NXGN
1744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $245K | ﹤0.01% |
+13,424
| New | +$245K |
|
1745
National Beverage
FIZZ
$3.68B
| $244K | ﹤0.01% |
+5,738
| New | +$244K |
|
|
EBIX
1746
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
+6,390
| New | +$243K |
|
1747
Inseego
INSG
$199M
| $242K | ﹤0.01% |
+1,566
| New | +$242K |
|
1748
Arcus Biosciences
RCUS
$1.25B
| $242K | ﹤0.01% |
+9,338
| New | +$242K |
|
1749
Avidity Biosciences
RNA
$5.97B
| $242K | ﹤0.01% |
+9,500
| New | +$242K |
|
1750
Simulations Plus
SLP
$280M
| $242K | ﹤0.01% |
+3,365
| New | +$242K |
|