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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.57B
| $1.73M | ﹤0.01% |
10,098
-224
| -2% | -$38.3K |
|
|
STOR
752
DELISTED
STORE Capital Corporation
STOR
| $1.72M | ﹤0.01% |
53,710
-904
| -2% | -$29K |
|
753
Plug Power
PLUG
$1.74B
| $1.72M | ﹤0.01% |
+67,130
| New | +$1.72M |
|
754
Rexford Industrial Realty
REXR
$10.3B
| $1.72M | ﹤0.01% |
30,219
+162
| +0.5% | +$9.19K |
|
755
East-West Bancorp
EWBC
$15.1B
| $1.71M | ﹤0.01% |
22,039
-839
| -4% | -$65.1K |
|
|
DADA
756
DELISTED
Dada Nexus
DADA
| $1.7M | ﹤0.01% |
84,627
-380,790
| -82% | -$7.63M |
|
|
ALLK
757
DELISTED
Allakos
ALLK
| $1.7M | ﹤0.01% |
16,013
-2,679
| -14% | -$284K |
|
758
EPAM Systems
EPAM
$8.79B
| $1.7M | ﹤0.01% |
2,971
-35
| -1% | -$20K |
|
|
AIRC
759
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.68M | ﹤0.01% |
34,482
-697
| -2% | -$34K |
|
760
First Financial Bankshares
FFIN
$5.13B
| $1.68M | ﹤0.01% |
36,520
-20,075
| -35% | -$922K |
|
761
NiSource
NI
$19.4B
| $1.65M | ﹤0.01% |
67,886
+10,354
| +18% | +$251K |
|
762
MongoDB
MDB
$27B
| $1.64M | ﹤0.01% |
3,467
+508
| +17% | +$240K |
|
763
Steel Dynamics
STLD
$19.7B
| $1.63M | ﹤0.01% |
27,880
-4,429
| -14% | -$259K |
|
764
Vir Biotechnology
VIR
$727M
| $1.63M | ﹤0.01% |
37,339
-4,018
| -10% | -$175K |
|
765
Tetra Tech
TTEK
$9.51B
| $1.62M | ﹤0.01% |
54,365
-37,930
| -41% | -$1.13M |
|
766
Light & Wonder
LNW
$7.42B
| $1.61M | ﹤0.01% |
19,435
-9,805
| -34% | -$814K |
|
767
Alaska Air
ALK
$7.36B
| $1.61M | ﹤0.01% |
27,492
+1,377
| +5% | +$80.7K |
|
768
HubSpot
HUBS
$26.2B
| $1.61M | ﹤0.01% |
2,376
-17
| -0.7% | -$11.5K |
|
769
Trade Desk
TTD
$22.1B
| $1.6M | ﹤0.01% |
22,794
-210
| -0.9% | -$14.8K |
|
770
Ally Financial
ALLY
$13B
| $1.59M | ﹤0.01% |
31,133
-682
| -2% | -$34.8K |
|
771
American Homes 4 Rent
AMH
$12.8B
| $1.57M | ﹤0.01% |
41,254
+538
| +1% | +$20.5K |
|
772
Tenet Healthcare
THC
$17.1B
| $1.57M | ﹤0.01% |
23,599
-15,944
| -40% | -$1.06M |
|
773
Cloudflare
NET
$78.3B
| $1.56M | ﹤0.01% |
13,885
+3,559
| +34% | +$401K |
|
774
Ziff Davis
ZD
$1.54B
| $1.56M | ﹤0.01% |
13,149
-6,122
| -32% | -$727K |
|
775
Zai Lab
ZLAB
$3.61B
| $1.56M | ﹤0.01% |
14,817
+3,786
| +34% | +$399K |
|