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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$24.8B
| $1.42M | ﹤0.01% |
1,191
+10
| +0.8% | +$11.9K |
|
802
Asana
ASAN
$3.26B
| $1.42M | ﹤0.01% |
13,655
-7,171
| -34% | -$745K |
|
803
Pinnacle West Capital
PNW
$10.6B
| $1.41M | ﹤0.01% |
19,514
+2,967
| +18% | +$215K |
|
804
Essent Group
ESNT
$6.33B
| $1.39M | ﹤0.01% |
31,534
-15,352
| -33% | -$676K |
|
805
First Horizon
FHN
$11.5B
| $1.39M | ﹤0.01% |
85,228
-3,784
| -4% | -$61.6K |
|
806
News Corp Class B
NWS
$18.2B
| $1.38M | ﹤0.01% |
59,443
+1,696
| +3% | +$39.4K |
|
807
ProShares Merger ETF
MRGR
$11.8M
| $1.38M | ﹤0.01% |
33,727
+6,139
| +22% | +$251K |
|
808
Fair Isaac
FICO
$38.3B
| $1.37M | ﹤0.01% |
3,450
-244
| -7% | -$97.1K |
|
809
Repligen
RGEN
$6.72B
| $1.37M | ﹤0.01% |
4,741
-961
| -17% | -$278K |
|
|
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
133,413
-67,239
| -34% | -$682K |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $1.35M | ﹤0.01% |
2,165
-85
| -4% | -$53.1K |
|
812
Paylocity
PCTY
$9.48B
| $1.35M | ﹤0.01% |
4,805
-84
| -2% | -$23.5K |
|
813
STAAR Surgical
STAA
$1.39B
| $1.35M | ﹤0.01% |
10,481
-5,259
| -33% | -$676K |
|
|
COR
814
DELISTED
Coresite Realty Corporation
COR
| $1.35M | ﹤0.01% |
9,705
+71
| +0.7% | +$9.84K |
|
815
Wynn Resorts
WYNN
$12.9B
| $1.34M | ﹤0.01% |
15,751
+911
| +6% | +$77.2K |
|
|
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
75,404
-28,890
| -28% | -$509K |
|
817
Lamb Weston
LW
$7.96B
| $1.33M | ﹤0.01% |
21,606
+1,205
| +6% | +$74K |
|
818
Omnicell
OMCL
$1.53B
| $1.32M | ﹤0.01% |
8,920
-3,416
| -28% | -$507K |
|
819
Arvinas
ARVN
$573M
| $1.32M | ﹤0.01% |
16,101
-4,024
| -20% | -$331K |
|
820
DaVita
DVA
$9.53B
| $1.31M | ﹤0.01% |
11,303
-798
| -7% | -$92.8K |
|
821
Arch Capital
ACGL
$34.4B
| $1.3M | ﹤0.01% |
34,151
-439
| -1% | -$16.8K |
|
822
Molson Coors Class B
TAP
$9.71B
| $1.3M | ﹤0.01% |
28,106
+1,766
| +7% | +$81.9K |
|
|
RALS
823
DELISTED
ProShares RAFI Long/Short
RALS
| $1.3M | ﹤0.01% |
41,446
-1,963
| -5% | -$61.6K |
|
824
Reliance Steel & Aluminium
RS
$15.6B
| $1.3M | ﹤0.01% |
9,123
-1,136
| -11% | -$162K |
|
825
Cleveland-Cliffs
CLF
$5.83B
| $1.29M | ﹤0.01% |
65,232
+30,527
| +88% | +$605K |
|