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 | |
|---|---|---|---|---|---|---|
1826
Marcus & Millichap
MMI
$1.26B
| $209K | ﹤0.01% |
+5,620
| New | +$209K |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $209K | ﹤0.01% |
+7,528
| New | +$209K |
|
1828
AdaptHealth
AHCO
$1.24B
| $208K | ﹤0.01% |
+5,539
| New | +$208K |
|
1829
Enova International
ENVA
$2.91B
| $207K | ﹤0.01% |
+8,347
| New | +$207K |
|
1830
E.W. Scripps
SSP
$248M
| $207K | ﹤0.01% |
+13,511
| New | +$207K |
|
1831
TriCo Bancshares
TCBK
$1.48B
| $207K | ﹤0.01% |
+5,854
| New | +$207K |
|
|
AERI
1832
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $207K | ﹤0.01% |
15,354
+3,361
| +28% | +$45.3K |
|
1833
Associated Banc-Corp
ASB
$4.39B
| $206K | ﹤0.01% |
12,077
+1,662
| +16% | +$28.3K |
|
1834
RadNet
RDNT
$5.52B
| $205K | ﹤0.01% |
+10,462
| New | +$205K |
|
1835
Standard Motor Products
SMP
$865M
| $205K | ﹤0.01% |
+5,065
| New | +$205K |
|
|
WRI
1836
DELISTED
Weingarten Realty Investors
WRI
| $205K | ﹤0.01% |
+9,457
| New | +$205K |
|
1837
BJ's Restaurants
BJRI
$705M
| $204K | ﹤0.01% |
+5,313
| New | +$204K |
|
1838
Buckle
BKE
$3.05B
| $204K | ﹤0.01% |
+6,971
| New | +$204K |
|
1839
Veeco
VECO
$1.5B
| $204K | ﹤0.01% |
+11,729
| New | +$204K |
|
1840
Extreme Networks
EXTR
$2.94B
| $203K | ﹤0.01% |
29,446
+12,421
| +73% | +$85.6K |
|
|
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | ﹤0.01% |
+5,954
| New | +$203K |
|
1842
Denny's
DENN
$247M
| $202K | ﹤0.01% |
+13,761
| New | +$202K |
|
1843
Alaunos Therapeutics
TCRT
$4.9M
| $202K | ﹤0.01% |
535
+361
| +207% | +$136K |
|
|
TVTY
1844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $202K | ﹤0.01% |
+10,320
| New | +$202K |
|
1845
Bally's
BALY
$495M
| $200K | ﹤0.01% |
+3,973
| New | +$200K |
|
1846
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $200K | ﹤0.01% |
+8,046
| New | +$200K |
|
1847
Cabot Corp
CBT
$4.23B
| $200K | ﹤0.01% |
+4,451
| New | +$200K |
|
1848
Tactile Systems Technology
TCMD
$296M
| $200K | ﹤0.01% |
+4,440
| New | +$200K |
|
|
FLXN
1849
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $200K | ﹤0.01% |
17,311
+4,003
| +30% | +$46.2K |
|
1850
IMAX
IMAX
$1.64B
| $198K | ﹤0.01% |
+10,963
| New | +$198K |
|