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 | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $1.56M | ﹤0.01% |
34,544
+433
| +1% | +$19.6K |
|
777
Unum
UNM
$12.8B
| $1.55M | ﹤0.01% |
62,027
-13,861
| -18% | -$347K |
|
778
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | ﹤0.01% |
33,526
+959
| +3% | +$44.4K |
|
|
UXIN
779
Uxin Ltd
UXIN
$744M
| $1.54M | ﹤0.01% |
+5,570
| New | +$1.54M |
|
780
Digital Turbine
APPS
$494M
| $1.53M | ﹤0.01% |
22,265
+345
| +2% | +$23.7K |
|
781
Kilroy Realty
KRC
$5.08B
| $1.52M | ﹤0.01% |
23,019
-741
| -3% | -$49.1K |
|
782
Valley National Bancorp
VLY
$6.03B
| $1.52M | ﹤0.01% |
114,477
-54,863
| -32% | -$730K |
|
783
BJs Wholesale Club
BJ
$12.9B
| $1.52M | ﹤0.01% |
27,712
-18,853
| -40% | -$1.04M |
|
784
Dell
DELL
$84.3B
| $1.52M | ﹤0.01% |
28,851
+2,440
| +9% | +$129K |
|
|
YSG
785
Yatsen Holding
YSG
$995M
| $1.51M | ﹤0.01% |
+79,410
| New | +$1.51M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | ﹤0.01% |
50,633
-17,920
| -26% | -$534K |
|
787
Glacier Bancorp
GBCI
$5.8B
| $1.5M | ﹤0.01% |
27,120
-13,140
| -33% | -$727K |
|
788
National Storage Affiliates Trust
NSA
$2.49B
| $1.5M | ﹤0.01% |
28,320
+4,897
| +21% | +$259K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | ﹤0.01% |
30,576
-345
| -1% | -$16.7K |
|
790
Norwegian Cruise Line
NCLH
$12.2B
| $1.48M | ﹤0.01% |
55,383
+3,185
| +6% | +$85.1K |
|
791
Mohawk Industries
MHK
$8.68B
| $1.48M | ﹤0.01% |
8,334
+162
| +2% | +$28.7K |
|
792
First Industrial Realty Trust
FR
$6.97B
| $1.48M | ﹤0.01% |
28,351
-604
| -2% | -$31.5K |
|
793
CubeSmart
CUBE
$9.49B
| $1.47M | ﹤0.01% |
30,374
+408
| +1% | +$19.8K |
|
794
Molina Healthcare
MOH
$10.2B
| $1.47M | ﹤0.01% |
5,425
-1,109
| -17% | -$301K |
|
795
Kodiak Sciences
KOD
$524M
| $1.47M | ﹤0.01% |
15,284
-2,616
| -15% | -$251K |
|
796
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.45M | ﹤0.01% |
16,098
+1,680
| +12% | +$152K |
|
|
RDFN
797
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
28,815
+2,410
| +9% | +$121K |
|
798
Brixmor Property Group
BRX
$8.6B
| $1.44M | ﹤0.01% |
65,264
-1,365
| -2% | -$30.2K |
|
799
Vipshop
VIPS
$8.95B
| $1.44M | ﹤0.01% |
129,291
-365,215
| -74% | -$4.07M |
|
800
Performance Food Group
PFGC
$16.6B
| $1.43M | ﹤0.01% |
30,703
-3,974
| -11% | -$185K |
|