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 | |
|---|---|---|---|---|---|---|
1901
Columbia Financial
CLBK
$1.61B
| $165K | ﹤0.01% |
+10,587
| New | +$165K |
|
1902
LendingClub
LC
$1.89B
| $165K | ﹤0.01% |
+15,633
| New | +$165K |
|
1903
Q32 Bio
QTTB
$21.7M
| $164K | ﹤0.01% |
806
+170
| +27% | +$34.6K |
|
1904
Frontline
FRO
$5.01B
| $163K | ﹤0.01% |
26,134
+11,670
| +81% | +$72.8K |
|
|
KNL
1905
DELISTED
Knoll, Inc.
KNL
| $163K | ﹤0.01% |
+11,099
| New | +$163K |
|
1906
Coty
COTY
$3.71B
| $161K | ﹤0.01% |
22,988
+3,147
| +16% | +$22K |
|
1907
Banc of California
BANC
$2.65B
| $158K | ﹤0.01% |
+10,737
| New | +$158K |
|
1908
Community Health Systems
CYH
$420M
| $158K | ﹤0.01% |
21,219
+8,573
| +68% | +$63.8K |
|
1909
Crinetics Pharmaceuticals
CRNX
$3.44B
| $156K | ﹤0.01% |
+11,075
| New | +$156K |
|
1910
Prothena Corp
PRTA
$449M
| $156K | ﹤0.01% |
12,974
+2,771
| +27% | +$33.3K |
|
1911
The Bancorp
TBBK
$3.47B
| $156K | ﹤0.01% |
+11,423
| New | +$156K |
|
|
TGI
1912
DELISTED
Triumph Group
TGI
| $156K | ﹤0.01% |
+12,413
| New | +$156K |
|
|
AHH
1913
Armada Hoffler Properties
AHH
$580M
| $155K | ﹤0.01% |
+13,854
| New | +$155K |
|
1914
Compugen
CGEN
$134M
| $155K | ﹤0.01% |
12,787
-565
| -4% | -$6.85K |
|
|
RUBY
1915
DELISTED
Rubius Therapeutics, Inc
RUBY
| $155K | ﹤0.01% |
20,425
+3,015
| +17% | +$22.9K |
|
|
EBSB
1916
DELISTED
Meridian Bancorp, Inc.
EBSB
| $155K | ﹤0.01% |
+10,364
| New | +$155K |
|
|
CLVS
1917
DELISTED
Clovis Oncology, Inc.
CLVS
| $154K | ﹤0.01% |
32,004
+21,837
| +215% | +$105K |
|
1918
Precision BioSciences
DTIL
$60M
| $153K | ﹤0.01% |
613
+142
| +30% | +$35.4K |
|
1919
Trustco Bank Corp NY
TRST
$738M
| $152K | ﹤0.01% |
4,566
+1,895
| +71% | +$63.1K |
|
1920
Akebia Therapeutics
AKBA
$795M
| $151K | ﹤0.01% |
54,036
+13,388
| +33% | +$37.4K |
|
1921
Invesco Mortgage Capital
IVR
$521M
| $149K | ﹤0.01% |
4,397
+1,827
| +71% | +$61.9K |
|
|
CBAY
1922
DELISTED
Cymabay Therapeutics
CBAY
| $149K | ﹤0.01% |
25,981
+6,389
| +33% | +$36.6K |
|
|
BDSI
1923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $149K | ﹤0.01% |
35,484
+8,218
| +30% | +$34.5K |
|
1924
Arlo Technologies
ARLO
$1.83B
| $148K | ﹤0.01% |
19,059
+8,052
| +73% | +$62.5K |
|
1925
Interface
TILE
$1.58B
| $147K | ﹤0.01% |
+14,046
| New | +$147K |
|