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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.29M | ﹤0.01% |
42,585
-15,227
| -26% | -$462K |
|
827
Texas Roadhouse
TXRH
$11.1B
| $1.29M | ﹤0.01% |
14,120
-9,290
| -40% | -$849K |
|
828
Selective Insurance
SIGI
$4.85B
| $1.28M | ﹤0.01% |
16,957
-8,142
| -32% | -$615K |
|
829
Masimo
MASI
$7.94B
| $1.27M | ﹤0.01% |
4,695
-956
| -17% | -$259K |
|
830
Saia
SAIA
$8.41B
| $1.27M | ﹤0.01% |
5,335
-2,266
| -30% | -$539K |
|
831
Upstart Holdings
UPST
$5.98B
| $1.26M | ﹤0.01% |
+3,968
| New | +$1.26M |
|
832
Coherent
COHR
$16.1B
| $1.25M | ﹤0.01% |
21,102
-13,969
| -40% | -$829K |
|
833
Newell Brands
NWL
$2.55B
| $1.25M | ﹤0.01% |
56,430
+3,582
| +7% | +$79.3K |
|
834
Synaptics
SYNA
$2.76B
| $1.25M | ﹤0.01% |
6,952
-4,863
| -41% | -$874K |
|
835
AGNC Investment
AGNC
$10.8B
| $1.25M | ﹤0.01% |
79,145
+967
| +1% | +$15.2K |
|
836
Emcor
EME
$28.6B
| $1.24M | ﹤0.01% |
10,782
-7,770
| -42% | -$896K |
|
|
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | ﹤0.01% |
20,882
-5,889
| -22% | -$351K |
|
838
Fox Factory Holding Corp
FOXF
$1.2B
| $1.23M | ﹤0.01% |
8,487
-5,644
| -40% | -$816K |
|
839
Sealed Air
SEE
$4.99B
| $1.23M | ﹤0.01% |
22,365
-11,543
| -34% | -$632K |
|
840
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $1.22M | ﹤0.01% |
33,538
+975
| +3% | +$35.5K |
|
841
Cousins Properties
CUZ
$4.97B
| $1.22M | ﹤0.01% |
32,654
-712
| -2% | -$26.6K |
|
842
Douglas Emmett
DEI
$2.81B
| $1.22M | ﹤0.01% |
38,543
+1,550
| +4% | +$49K |
|
|
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
26,170
+392
| +2% | +$18.1K |
|
844
PotlatchDeltic
PCH
$3.3B
| $1.2M | ﹤0.01% |
23,196
-8,951
| -28% | -$462K |
|
845
ASGN Inc
ASGN
$2.33B
| $1.19M | ﹤0.01% |
10,553
-7,335
| -41% | -$830K |
|
|
BHVN
846
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.18M | ﹤0.01% |
8,508
-5,509
| -39% | -$765K |
|
847
HealthEquity
HQY
$7.96B
| $1.18M | ﹤0.01% |
18,216
-12,321
| -40% | -$798K |
|
848
Manhattan Associates
MANH
$13.3B
| $1.18M | ﹤0.01% |
7,706
-501
| -6% | -$76.7K |
|
849
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.18M | ﹤0.01% |
39,849
-10,754
| -21% | -$318K |
|
850
Opendoor
OPEN
$7.74B
| $1.18M | ﹤0.01% |
57,323
+6,350
| +12% | +$130K |
|