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 | |
|---|---|---|---|---|---|---|
|
CANG
726
Cango
CANG
$476M
| $1.92M | 0.01% |
+476,400
| New | +$1.92M |
|
|
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
99,004
+47,463
| +92% | +$911K |
|
728
Twist Bioscience
TWST
$1.55B
| $1.9M | 0.01% |
17,741
-3,292
| -16% | -$352K |
|
729
Beam Therapeutics
BEAM
$2.18B
| $1.88M | 0.01% |
21,599
-1,834
| -8% | -$160K |
|
730
First Solar
FSLR
$21.8B
| $1.88M | 0.01% |
19,680
-84
| -0.4% | -$8.02K |
|
731
Pacific Biosciences
PACB
$378M
| $1.84M | 0.01% |
72,147
-13,949
| -16% | -$356K |
|
|
OZON
732
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.83M | 0.01% |
+36,352
| New | +$1.83M |
|
733
Annaly Capital Management
NLY
$14.2B
| $1.83M | 0.01% |
54,436
+2,370
| +5% | +$79.8K |
|
734
CRISPR Therapeutics
CRSP
$5.08B
| $1.82M | 0.01% |
16,278
+2,664
| +20% | +$298K |
|
735
Semtech
SMTC
$5.29B
| $1.82M | 0.01% |
23,374
-9,004
| -28% | -$702K |
|
736
Alkermes
ALKS
$4.57B
| $1.82M | 0.01% |
58,840
-17,407
| -23% | -$537K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.01% |
65,967
+1,982
| +3% | +$54.5K |
|
738
Organon & Co
OGN
$2.77B
| $1.8M | 0.01% |
54,989
-39,211
| -42% | -$1.29M |
|
739
Howmet Aerospace
HWM
$74.3B
| $1.8M | 0.01% |
57,593
+1,445
| +3% | +$45.1K |
|
740
Live Nation Entertainment
LYV
$40.4B
| $1.8M | 0.01% |
19,695
-665
| -3% | -$60.6K |
|
741
argenx
ARGX
$46.7B
| $1.79M | 0.01% |
5,941
+1,003
| +20% | +$303K |
|
742
Henry Schein
HSIC
$8.43B
| $1.79M | 0.01% |
23,550
-746
| -3% | -$56.8K |
|
743
Crocs
CROX
$4.42B
| $1.79M | 0.01% |
12,477
-9,204
| -42% | -$1.32M |
|
744
Datadog
DDOG
$48.5B
| $1.79M | 0.01% |
12,640
+973
| +8% | +$138K |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
20,465
-3,428
| -14% | -$299K |
|
746
Ascendis Pharma
ASND
$12B
| $1.78M | 0.01% |
11,178
+1,790
| +19% | +$285K |
|
747
Allegion
ALLE
$15.2B
| $1.77M | 0.01% |
13,383
+472
| +4% | +$62.4K |
|
748
Azenta
AZTA
$1.43B
| $1.77M | 0.01% |
17,268
+11,656
| +208% | +$1.19M |
|
749
Sarepta Therapeutics
SRPT
$1.87B
| $1.75M | ﹤0.01% |
18,952
+1,734
| +10% | +$160K |
|
750
Under Armour
UAA
$2.16B
| $1.75M | ﹤0.01% |
86,466
-3,883
| -4% | -$78.4K |
|