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 | 10.53% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
1976
Agenus
AGEN
$138M
| $111K | ﹤0.01% |
1,775
+827
| +87% | +$51.7K |
|
|
VBIV
1977
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $110K | ﹤0.01% |
1,331
+629
| +90% | +$52K |
|
|
FSP
1978
Franklin Street Properties
FSP
$174M
| $109K | ﹤0.01% |
24,873
+10,391
| +72% | +$45.5K |
|
1979
Gannett
GCI
$629M
| $108K | ﹤0.01% |
31,995
+13,540
| +73% | +$45.7K |
|
1980
Dynavax Technologies
DVAX
$1.18B
| $105K | ﹤0.01% |
23,538
+10,516
| +81% | +$46.9K |
|
|
EGIO
1981
DELISTED
Edgio, Inc. Common Stock
EGIO
| $105K | ﹤0.01% |
656
+293
| +81% | +$46.9K |
|
|
PRTK
1982
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $105K | ﹤0.01% |
+16,707
| New | +$105K |
|
|
ZIXI
1983
DELISTED
Zix Corporation
ZIXI
| $105K | ﹤0.01% |
+12,109
| New | +$105K |
|
1984
OneSpaWorld
OSW
$2.26B
| $102K | ﹤0.01% |
+10,012
| New | +$102K |
|
1985
Veru
VERU
$49.4M
| $102K | ﹤0.01% |
+1,177
| New | +$102K |
|
1986
Ribbon Communications
RBBN
$707M
| $101K | ﹤0.01% |
+15,370
| New | +$101K |
|
|
CTT
1987
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $101K | ﹤0.01% |
+10,796
| New | +$101K |
|
1988
Amneal Pharmaceuticals
AMRX
$3.02B
| $100K | ﹤0.01% |
21,972
+9,816
| +81% | +$44.7K |
|
|
NPTN
1989
DELISTED
NEOPHOTONICS CORP
NPTN
| $100K | ﹤0.01% |
+11,000
| New | +$100K |
|
|
TCDA
1990
DELISTED
Tricida, Inc. Common Stock
TCDA
| $99K | ﹤0.01% |
14,008
+2,473
| +21% | +$17.5K |
|
1991
Fossil Group
FOSL
$165M
| $98K | ﹤0.01% |
+11,289
| New | +$98K |
|
1992
Standard BioTools
LAB
$497M
| $98K | ﹤0.01% |
+16,391
| New | +$98K |
|
1993
Rayonier Advanced Materials
RYAM
$397M
| $97K | ﹤0.01% |
+14,938
| New | +$97K |
|
1994
Nordic American Tanker
NAT
$692M
| $96K | ﹤0.01% |
32,649
+14,971
| +85% | +$44K |
|
1995
Cartesian Therapeutics
RNAC
$277M
| $96K | ﹤0.01% |
+1,057
| New | +$96K |
|
1996
TrueCar
TRUE
$191M
| $96K | ﹤0.01% |
22,765
+9,772
| +75% | +$41.2K |
|
1997
Dianthus Therapeutics
DNTH
$853M
| $94K | ﹤0.01% |
753
+109
| +17% | +$13.6K |
|
1998
DURECT Corp
DRRX
$59.3M
| $94K | ﹤0.01% |
4,545
+2,062
| +83% | +$42.6K |
|
1999
Expro
XPRO
$1.43B
| $94K | ﹤0.01% |
5,721
+2,555
| +81% | +$42K |
|
|
VRAY
2000
DELISTED
ViewRay, Inc.
VRAY
| $94K | ﹤0.01% |
24,688
+11,028
| +81% | +$42K |
|