ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.8B
| $3.33M | 0.01% |
86,809
+2,375
| +3% | +$91K |
|
602
Xylem
XYL
$34.5B
| $3.32M | 0.01% |
26,866
+1,021
| +4% | +$126K |
|
603
Camden Property Trust
CPT
$11.8B
| $3.26M | 0.01% |
22,085
+176
| +0.8% | +$26K |
|
604
Sun Communities
SUI
$16.4B
| $3.23M | 0.01% |
17,438
+797
| +5% | +$148K |
|
605
ON Semiconductor
ON
$20B
| $3.22M | 0.01% |
70,442
-28
| -0% | -$1.28K |
|
606
SolarEdge
SEDG
$1.75B
| $3.22M | 0.01% |
12,149
-350
| -3% | -$92.8K |
|
607
Quest Diagnostics
DGX
$20.5B
| $3.18M | 0.01% |
21,907
-1,987
| -8% | -$289K |
|
608
Martin Marietta Materials
MLM
$38.1B
| $3.18M | 0.01% |
9,302
+347
| +4% | +$119K |
|
609
Leidos
LDOS
$23.8B
| $3.18M | 0.01% |
33,045
+1,322
| +4% | +$127K |
|
610
Lattice Semiconductor
LSCC
$9.04B
| $3.18M | 0.01% |
49,126
+3,598
| +8% | +$233K |
|
611
Bio-Techne
TECH
$8.28B
| $3.17M | 0.01% |
26,196
+8,828
| +51% | +$1.07M |
|
612
Pool Corp
POOL
$12.3B
| $3.17M | 0.01% |
7,285
+354
| +5% | +$154K |
|
613
Eastman Chemical
EMN
$7.8B
| $3.14M | 0.01% |
31,160
-446
| -1% | -$44.9K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.01% |
79,933
+8,558
| +12% | +$336K |
|
615
NRG Energy
NRG
$30.5B
| $3.13M | 0.01% |
76,733
+1,284
| +2% | +$52.4K |
|
616
Cass Information Systems
CASS
$575M
| $3.12M | 0.01% |
74,475
+11,146
| +18% | +$466K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.01% |
71,721
+1,578
| +2% | +$68.6K |
|
618
J.M. Smucker
SJM
$11.8B
| $3.1M | 0.01% |
25,828
+528
| +2% | +$63.4K |
|
619
BorgWarner
BWA
$9.6B
| $3.09M | 0.01% |
81,344
+24,567
| +43% | +$934K |
|
620
AES
AES
$9.15B
| $3.08M | 0.01% |
135,049
+17,360
| +15% | +$396K |
|
621
Trimble
TRMB
$19.7B
| $3.08M | 0.01% |
37,449
+1,503
| +4% | +$124K |
|
622
KKR & Co
KKR
$129B
| $3.06M | 0.01% |
50,210
+426
| +0.9% | +$25.9K |
|
623
Ingersoll Rand
IR
$32.2B
| $3.05M | 0.01% |
60,410
-25,239
| -29% | -$1.27M |
|
624
Regency Centers
REG
$13.1B
| $3.04M | 0.01% |
45,155
+144
| +0.3% | +$9.7K |
|
625
Guardant Health
GH
$7.08B
| $3.01M | 0.01% |
24,039
+2,744
| +13% | +$343K |
|