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 | |
|---|---|---|---|---|---|---|
|
RESI
1876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $180K | ﹤0.01% |
+11,099
| New | +$180K |
|
|
BCEL
1877
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $178K | ﹤0.01% |
+11,007
| New | +$178K |
|
1878
Alphatec Holdings
ATEC
$2.42B
| $177K | ﹤0.01% |
+12,200
| New | +$177K |
|
1879
Geron
GERN
$874M
| $177K | ﹤0.01% |
111,556
+26,303
| +31% | +$41.7K |
|
1880
Conduent
CNDT
$457M
| $176K | ﹤0.01% |
36,747
+16,347
| +80% | +$78.3K |
|
1881
iHeartMedia
IHRT
$338M
| $176K | ﹤0.01% |
+13,537
| New | +$176K |
|
1882
WisdomTree
WT
$2B
| $176K | ﹤0.01% |
32,975
+13,885
| +73% | +$74.1K |
|
|
SYRS
1883
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $176K | ﹤0.01% |
1,627
+381
| +31% | +$41.2K |
|
1884
PG&E
PCG
$32B
| $175K | ﹤0.01% |
14,069
-1,082
| -7% | -$13.5K |
|
1885
Acco Brands
ACCO
$364M
| $173K | ﹤0.01% |
20,462
+9,140
| +81% | +$77.3K |
|
1886
Antero Midstream
AM
$8.66B
| $173K | ﹤0.01% |
22,396
+3,099
| +16% | +$23.9K |
|
1887
Harmonic Inc
HLIT
$1.13B
| $173K | ﹤0.01% |
23,379
+9,754
| +72% | +$72.2K |
|
|
MAGN
1888
Magnera Corporation
MAGN
$420M
| $173K | ﹤0.01% |
+812
| New | +$173K |
|
1889
Adtran
ADTN
$817M
| $172K | ﹤0.01% |
+11,625
| New | +$172K |
|
1890
MeiraGTx Holdings
MGTX
$601M
| $172K | ﹤0.01% |
+11,375
| New | +$172K |
|
1891
SIGA Technologies
SIGA
$620M
| $171K | ﹤0.01% |
23,494
+4,510
| +24% | +$32.8K |
|
1892
Photronics
PLAB
$1.36B
| $170K | ﹤0.01% |
+15,264
| New | +$170K |
|
1893
Cars.com
CARS
$830M
| $169K | ﹤0.01% |
+14,942
| New | +$169K |
|
1894
Liberty Energy
LBRT
$1.64B
| $169K | ﹤0.01% |
+16,408
| New | +$169K |
|
1895
Ambac
AMBC
$426M
| $168K | ﹤0.01% |
+10,923
| New | +$168K |
|
1896
SM Energy
SM
$3.07B
| $168K | ﹤0.01% |
27,448
+11,423
| +71% | +$69.9K |
|
|
RPT
1897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
19,433
+8,081
| +71% | +$69.9K |
|
|
BPFH
1898
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
19,729
+8,201
| +71% | +$69.4K |
|
|
ARR
1899
Armour Residential REIT
ARR
$1.77B
| $166K | ﹤0.01% |
+3,084
| New | +$166K |
|
1900
PBF Energy
PBF
$3.29B
| $166K | ﹤0.01% |
23,349
+9,674
| +71% | +$68.8K |
|