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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$361M
| $218K | ﹤0.01% |
+3,761
| New | +$218K |
|
1802
Sonic Automotive
SAH
$2.77B
| $218K | ﹤0.01% |
+5,650
| New | +$218K |
|
1803
Tanger
SKT
$3.86B
| $218K | ﹤0.01% |
21,860
+9,069
| +71% | +$90.4K |
|
1804
Smith & Wesson
SWBI
$416M
| $218K | ﹤0.01% |
+12,273
| New | +$218K |
|
|
ISEE
1805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $218K | ﹤0.01% |
+31,616
| New | +$218K |
|
1806
Quanterix
QTRX
$201M
| $217K | ﹤0.01% |
4,660
-3,000
| -39% | -$140K |
|
|
SHYF
1807
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
+7,646
| New | +$217K |
|
1808
Akero Therapeutics
AKRO
$3.46B
| $216K | ﹤0.01% |
8,360
+1,110
| +15% | +$28.7K |
|
1809
Artivion
AORT
$1.94B
| $216K | ﹤0.01% |
+9,143
| New | +$216K |
|
1810
Lantheus
LNTH
$3.57B
| $216K | ﹤0.01% |
+15,984
| New | +$216K |
|
1811
Columbia Sportswear
COLM
$3.01B
| $215K | ﹤0.01% |
+2,461
| New | +$215K |
|
1812
Guess, Inc.
GES
$868M
| $215K | ﹤0.01% |
+9,526
| New | +$215K |
|
1813
Griffon
GFF
$3.65B
| $215K | ﹤0.01% |
+10,530
| New | +$215K |
|
1814
Usana Health Sciences
USNA
$551M
| $215K | ﹤0.01% |
+2,794
| New | +$215K |
|
1815
BellRing Brands
BRBR
$4.63B
| $214K | ﹤0.01% |
+8,818
| New | +$214K |
|
|
HEES
1816
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
+7,095
| New | +$212K |
|
1817
Heartland Express
HTLD
$656M
| $212K | ﹤0.01% |
+11,735
| New | +$212K |
|
1818
United Natural Foods
UNFI
$1.72B
| $212K | ﹤0.01% |
+13,287
| New | +$212K |
|
|
LL
1819
DELISTED
LL Flooring Holdings, Inc.
LL
| $212K | ﹤0.01% |
+6,882
| New | +$212K |
|
1820
Perdoceo Education
PRDO
$2.16B
| $211K | ﹤0.01% |
+16,669
| New | +$211K |
|
|
EGRX
1821
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | ﹤0.01% |
+4,535
| New | +$211K |
|
1822
Kosmos Energy
KOS
$832M
| $210K | ﹤0.01% |
89,314
+39,892
| +81% | +$93.8K |
|
1823
White Mountains Insurance
WTM
$4.53B
| $210K | ﹤0.01% |
+210
| New | +$210K |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $210K | ﹤0.01% |
+10,938
| New | +$210K |
|
|
AIV
1825
Aimco
AIV
$1.07B
| $209K | ﹤0.01% |
39,665
-419,864
| -91% | -$2.21M |
|