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 | |
|---|---|---|---|---|---|---|
|
MRTX
701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.14M | 0.01% |
12,115
+2,872
| +31% | +$508K |
|
702
Hasbro
HAS
$11.2B
| $2.13M | 0.01% |
23,830
+5,972
| +33% | +$533K |
|
703
Rollins
ROL
$28.2B
| $2.12M | 0.01% |
60,060
+1,641
| +3% | +$58K |
|
704
Silicon Laboratories
SLAB
$4.45B
| $2.12M | 0.01% |
15,143
-7,131
| -32% | -$999K |
|
705
Hanesbrands
HBI
$2.25B
| $2.12M | 0.01% |
123,454
+1,071
| +0.9% | +$18.4K |
|
|
CONE
706
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.01% |
27,253
-228
| -0.8% | -$17.7K |
|
707
Veeva Systems
VEEV
$45.8B
| $2.09M | 0.01% |
7,268
-102
| -1% | -$29.4K |
|
708
Masco
MAS
$15.7B
| $2.05M | 0.01% |
36,877
-5,577
| -13% | -$310K |
|
709
Advance Auto Parts
AAP
$3.73B
| $2.05M | 0.01% |
9,792
+565
| +6% | +$118K |
|
710
Exelixis
EXEL
$10.5B
| $2.04M | 0.01% |
96,521
+5,214
| +6% | +$110K |
|
711
W.P. Carey
WPC
$15B
| $2.03M | 0.01% |
28,329
+1,278
| +5% | +$91.4K |
|
712
Denali Therapeutics
DNLI
$2.17B
| $2.01M | 0.01% |
39,837
-5,525
| -12% | -$279K |
|
713
Equity Lifestyle Properties
ELS
$11.9B
| $2.01M | 0.01% |
25,720
+519
| +2% | +$40.5K |
|
714
Robert Half
RHI
$3.7B
| $2M | 0.01% |
19,968
+394
| +2% | +$39.5K |
|
715
DXC Technology
DXC
$2.6B
| $2M | 0.01% |
59,511
+1,344
| +2% | +$45.2K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $1.99M | 0.01% |
39,905
+1,615
| +4% | +$80.5K |
|
717
American Airlines Group
AAL
$8.54B
| $1.99M | 0.01% |
96,822
+6,401
| +7% | +$131K |
|
718
Palantir
PLTR
$390B
| $1.98M | 0.01% |
82,248
+58,175
| +242% | +$1.4M |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $1.97M | 0.01% |
17,190
-46
| -0.3% | -$5.28K |
|
720
Global E Online
GLBE
$6.22B
| $1.97M | 0.01% |
+27,378
| New | +$1.97M |
|
721
Fiverr
FVRR
$878M
| $1.96M | 0.01% |
10,708
-49,380
| -82% | -$9.02M |
|
722
Packaging Corp of America
PKG
$19.5B
| $1.95M | 0.01% |
14,179
+532
| +4% | +$73.1K |
|
723
MKS Inc. Common Stock
MKSI
$7.79B
| $1.95M | 0.01% |
12,910
-393
| -3% | -$59.3K |
|
724
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.94M | 0.01% |
43,025
+14,800
| +52% | +$668K |
|
725
Fate Therapeutics
FATE
$118M
| $1.94M | 0.01% |
32,646
-5,016
| -13% | -$297K |
|