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 | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.5B
| $229K | ﹤0.01% |
23,421
+10,460
| +81% | +$102K |
|
1777
Orion
OEC
$570M
| $229K | ﹤0.01% |
+13,353
| New | +$229K |
|
1778
SiTime
SITM
$6.39B
| $229K | ﹤0.01% |
+2,046
| New | +$229K |
|
|
POLY
1779
DELISTED
Plantronics, Inc.
POLY
| $229K | ﹤0.01% |
+8,474
| New | +$229K |
|
1780
Clearway Energy Class A
CWEN.A
$3.18B
| $228K | ﹤0.01% |
+7,728
| New | +$228K |
|
1781
StoneX
SNEX
$5.01B
| $228K | ﹤0.01% |
+8,845
| New | +$228K |
|
1782
American Axle
AXL
$704M
| $227K | ﹤0.01% |
27,251
+11,266
| +70% | +$93.8K |
|
1783
TripAdvisor
TRIP
$2.06B
| $227K | ﹤0.01% |
+7,885
| New | +$227K |
|
1784
Clean Energy Fuels
CLNE
$561M
| $226K | ﹤0.01% |
28,790
+12,859
| +81% | +$101K |
|
1785
OFG Bancorp
OFG
$1.96B
| $226K | ﹤0.01% |
+12,197
| New | +$226K |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $225K | ﹤0.01% |
18,698
+7,771
| +71% | +$93.5K |
|
1787
CorVel
CRVL
$4.4B
| $225K | ﹤0.01% |
+6,357
| New | +$225K |
|
1788
GoPro
GPRO
$258M
| $225K | ﹤0.01% |
27,117
+11,279
| +71% | +$93.6K |
|
|
INN
1789
Summit Hotel Properties
INN
$614M
| $225K | ﹤0.01% |
24,939
+10,356
| +71% | +$93.4K |
|
|
GNMK
1790
DELISTED
GenMark Diagnostics, Inc
GNMK
| $225K | ﹤0.01% |
+15,428
| New | +$225K |
|
|
NXRT
1791
NexPoint Residential Trust
NXRT
$850M
| $224K | ﹤0.01% |
+5,291
| New | +$224K |
|
|
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
+4,042
| New | +$224K |
|
1793
Delek US
DK
$1.79B
| $223K | ﹤0.01% |
+13,876
| New | +$223K |
|
1794
Employers Holdings
EIG
$981M
| $223K | ﹤0.01% |
+6,934
| New | +$223K |
|
1795
Quince Therapeutics
QNCX
$87M
| $223K | ﹤0.01% |
+8,035
| New | +$223K |
|
1796
Rigel Pharmaceuticals
RIGL
$654M
| $223K | ﹤0.01% |
6,373
+1,567
| +33% | +$54.8K |
|
|
CSR
1797
Centerspace
CSR
$971M
| $221K | ﹤0.01% |
+3,128
| New | +$221K |
|
1798
Huntsman Corp
HUN
$1.87B
| $220K | ﹤0.01% |
+8,751
| New | +$220K |
|
1799
Wabash National
WNC
$461M
| $219K | ﹤0.01% |
+12,731
| New | +$219K |
|
|
TRHC
1800
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $219K | ﹤0.01% |
+5,113
| New | +$219K |
|