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 | |
|---|---|---|---|---|---|---|
851
Reinsurance Group of America
RGA
$12.7B
| $1.18M | ﹤0.01% |
10,563
-394
| -4% | -$43.8K |
|
852
Varonis Systems
VRNS
$6.41B
| $1.17M | ﹤0.01% |
19,191
-8,288
| -30% | -$504K |
|
853
BILL Holdings
BILL
$5.26B
| $1.17M | ﹤0.01% |
4,364
+1,035
| +31% | +$276K |
|
854
Under Armour Class C
UA
$2.1B
| $1.15M | ﹤0.01% |
65,800
+38,388
| +140% | +$673K |
|
855
BlackLine
BL
$3.32B
| $1.15M | ﹤0.01% |
9,726
-4,251
| -30% | -$502K |
|
856
First American
FAF
$6.93B
| $1.15M | ﹤0.01% |
17,076
-637
| -4% | -$42.7K |
|
857
Americold
COLD
$3.76B
| $1.14M | ﹤0.01% |
39,274
+1,731
| +5% | +$50.3K |
|
858
Jefferies Financial Group
JEF
$13.5B
| $1.14M | ﹤0.01% |
32,123
-1,644
| -5% | -$58.3K |
|
859
Rapid7
RPD
$1.26B
| $1.14M | ﹤0.01% |
10,046
-4,209
| -30% | -$476K |
|
860
Sabra Healthcare REIT
SBRA
$4.54B
| $1.13M | ﹤0.01% |
76,809
-27,609
| -26% | -$407K |
|
861
EQT Corp
EQT
$31.8B
| $1.13M | ﹤0.01% |
54,971
-9,935
| -15% | -$203K |
|
862
Ionis Pharmaceuticals
IONS
$10.2B
| $1.12M | ﹤0.01% |
33,499
+3,076
| +10% | +$103K |
|
863
KBR
KBR
$6.42B
| $1.12M | ﹤0.01% |
28,478
-19,933
| -41% | -$785K |
|
|
KRTX
864
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.12M | ﹤0.01% |
9,159
-1,894
| -17% | -$232K |
|
865
Fidelity National Financial
FNF
$16.2B
| $1.12M | ﹤0.01% |
25,573
-189
| -0.7% | -$8.24K |
|
866
Avis
CAR
$5.48B
| $1.11M | ﹤0.01% |
9,553
-7,672
| -45% | -$894K |
|
867
Apollo Global Management
APO
$78B
| $1.11M | ﹤0.01% |
18,053
-32
| -0.2% | -$1.97K |
|
868
Workiva
WK
$4.24B
| $1.11M | ﹤0.01% |
7,882
-3,083
| -28% | -$435K |
|
869
Pinnacle Financial Partners
PNFP
$7.59B
| $1.11M | ﹤0.01% |
11,796
-447
| -4% | -$42.1K |
|
870
Rayonier
RYN
$4.04B
| $1.11M | ﹤0.01% |
32,630
-153
| -0.5% | -$5.2K |
|
871
Janus Henderson
JHG
$6.96B
| $1.11M | ﹤0.01% |
26,785
-737
| -3% | -$30.5K |
|
872
Stifel
SF
$11.8B
| $1.11M | ﹤0.01% |
16,253
-691
| -4% | -$47K |
|
873
Veracyte
VCYT
$2.42B
| $1.11M | ﹤0.01% |
23,786
-5,802
| -20% | -$270K |
|
874
Cirrus Logic
CRUS
$5.91B
| $1.1M | ﹤0.01% |
13,384
-449
| -3% | -$37K |
|
875
Macy's
M
$4.67B
| $1.1M | ﹤0.01% |
48,676
-41,680
| -46% | -$942K |
|