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 | |
|---|---|---|---|---|---|---|
1851
Ardelyx
ARDX
$1.59B
| $196K | ﹤0.01% |
30,328
+7,005
| +30% | +$45.3K |
|
|
RAD
1852
DELISTED
Rite Aid Corporation
RAD
| $196K | ﹤0.01% |
+12,359
| New | +$196K |
|
|
SPPI
1853
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $195K | ﹤0.01% |
57,273
+13,476
| +31% | +$45.9K |
|
1854
Golar LNG
GLNG
$4.22B
| $194K | ﹤0.01% |
20,168
+9,007
| +81% | +$86.6K |
|
1855
Magnolia Oil & Gas
MGY
$4.34B
| $194K | ﹤0.01% |
27,462
+12,262
| +81% | +$86.6K |
|
|
HA
1856
DELISTED
Hawaiian Holdings, Inc.
HA
| $194K | ﹤0.01% |
+10,953
| New | +$194K |
|
1857
Neurogene
NGNE
$278M
| $192K | ﹤0.01% |
+680
| New | +$192K |
|
1858
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $191K | ﹤0.01% |
+10,806
| New | +$191K |
|
1859
Oceaneering
OII
$2.41B
| $191K | ﹤0.01% |
23,965
+9,940
| +71% | +$79.2K |
|
|
VIVO
1860
DELISTED
Meridian Bioscience Inc
VIVO
| $191K | ﹤0.01% |
+10,204
| New | +$191K |
|
|
AFMD
1861
DELISTED
Affimed
AFMD
| $189K | ﹤0.01% |
3,247
+888
| +38% | +$51.7K |
|
1862
CoreCivic
CXW
$2.1B
| $189K | ﹤0.01% |
28,865
+11,973
| +71% | +$78.4K |
|
1863
DNOW Inc
DNOW
$1.66B
| $189K | ﹤0.01% |
26,368
+10,961
| +71% | +$78.6K |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.26B
| $188K | ﹤0.01% |
+11,003
| New | +$188K |
|
1865
Kearny Financial
KRNY
$414M
| $187K | ﹤0.01% |
+17,741
| New | +$187K |
|
|
TECX
1866
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $186K | ﹤0.01% |
+1,110
| New | +$186K |
|
|
CBB
1867
DELISTED
Cincinnati Bell Inc.
CBB
| $186K | ﹤0.01% |
+12,198
| New | +$186K |
|
1868
Great Lakes Dredge & Dock
GLDD
$793M
| $185K | ﹤0.01% |
+14,080
| New | +$185K |
|
1869
SiriusPoint
SPNT
$2.21B
| $185K | ﹤0.01% |
19,424
+8,074
| +71% | +$76.9K |
|
|
AVTA
1870
DELISTED
Avantax, Inc. Common Stock
AVTA
| $184K | ﹤0.01% |
+11,591
| New | +$184K |
|
|
HOME
1871
DELISTED
At Home Group Inc.
HOME
| $184K | ﹤0.01% |
+11,886
| New | +$184K |
|
|
DBD
1872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $182K | ﹤0.01% |
17,039
+7,029
| +70% | +$75.1K |
|
1873
Brookdale Senior Living
BKD
$1.84B
| $181K | ﹤0.01% |
40,803
+18,182
| +80% | +$80.7K |
|
1874
OraSure Technologies
OSUR
$238M
| $181K | ﹤0.01% |
17,124
+7,114
| +71% | +$75.2K |
|
|
RTL
1875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
24,192
+10,808
| +81% | +$80.4K |
|