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 | |
|---|---|---|---|---|---|---|
|
GTHX
1751
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $242K | ﹤0.01% |
13,425
+3,116
| +30% | +$56.2K |
|
1752
Bank of Hawaii
BOH
$2.7B
| $241K | ﹤0.01% |
+3,145
| New | +$241K |
|
1753
CEVA Inc
CEVA
$549M
| $241K | ﹤0.01% |
+5,291
| New | +$241K |
|
1754
First Busey Corp
BUSE
$2.19B
| $240K | ﹤0.01% |
+11,157
| New | +$240K |
|
|
FPRX
1755
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $240K | ﹤0.01% |
+14,113
| New | +$240K |
|
1756
H&R Block
HRB
$6.73B
| $239K | ﹤0.01% |
15,099
-65,390
| -81% | -$1.04M |
|
1757
Benchmark Electronics
BHE
$1.43B
| $238K | ﹤0.01% |
+8,800
| New | +$238K |
|
|
RWT
1758
Redwood Trust
RWT
$801M
| $237K | ﹤0.01% |
26,970
+10,801
| +67% | +$94.9K |
|
1759
Zillow
ZG
$20B
| $237K | ﹤0.01% |
+1,747
| New | +$237K |
|
|
DHC
1760
Diversified Healthcare Trust
DHC
$1.05B
| $236K | ﹤0.01% |
57,273
+23,754
| +71% | +$97.9K |
|
1761
MYR Group
MYRG
$2.77B
| $236K | ﹤0.01% |
+3,928
| New | +$236K |
|
1762
Gossamer Bio
GOSS
$707M
| $235K | ﹤0.01% |
24,274
+5,109
| +27% | +$49.5K |
|
|
PING
1763
DELISTED
Ping Identity Holding Corp.
PING
| $235K | ﹤0.01% |
+8,218
| New | +$235K |
|
|
MIK
1764
DELISTED
Michaels Stores, Inc
MIK
| $235K | ﹤0.01% |
18,060
+7,467
| +70% | +$97.2K |
|
1765
DoorDash
DASH
$110B
| $235K | ﹤0.01% |
+1,649
| New | +$235K |
|
1766
Annexon
ANNX
$252M
| $234K | ﹤0.01% |
+9,344
| New | +$234K |
|
1767
Newmark Group
NMRK
$3.33B
| $234K | ﹤0.01% |
32,105
+14,590
| +83% | +$106K |
|
1768
Axcelis
ACLS
$2.62B
| $233K | ﹤0.01% |
+8,011
| New | +$233K |
|
1769
National Bank Holdings
NBHC
$1.47B
| $233K | ﹤0.01% |
+7,111
| New | +$233K |
|
1770
Patterson-UTI
PTEN
$2.11B
| $233K | ﹤0.01% |
44,331
+18,354
| +71% | +$96.5K |
|
|
PACW
1771
DELISTED
PacWest Bancorp
PACW
| $233K | ﹤0.01% |
+9,190
| New | +$233K |
|
|
GTY
1772
Getty Realty Corp
GTY
$1.6B
| $232K | ﹤0.01% |
+8,425
| New | +$232K |
|
1773
First Bancorp
FBNC
$2.27B
| $231K | ﹤0.01% |
+6,814
| New | +$231K |
|
1774
S&T Bancorp
STBA
$1.49B
| $231K | ﹤0.01% |
+9,315
| New | +$231K |
|
1775
ProAssurance
PRA
$1.22B
| $230K | ﹤0.01% |
+12,934
| New | +$230K |
|