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 | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.95B
| $1.1M | ﹤0.01% |
5,752
-4,691
| -45% | -$896K |
|
|
PSB
877
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
6,997
-2,716
| -28% | -$426K |
|
878
PVH
PVH
$3.93B
| $1.09M | ﹤0.01% |
10,641
+688
| +7% | +$70.7K |
|
|
TPTX
879
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.09M | ﹤0.01% |
16,450
-4,311
| -21% | -$286K |
|
880
Helen of Troy
HELE
$550M
| $1.09M | ﹤0.01% |
4,857
-3,408
| -41% | -$766K |
|
881
LPL Financial
LPLA
$27.4B
| $1.09M | ﹤0.01% |
6,926
+76
| +1% | +$11.9K |
|
882
Insmed
INSM
$30.8B
| $1.08M | ﹤0.01% |
39,354
-8,095
| -17% | -$223K |
|
883
Zscaler
ZS
$43.4B
| $1.08M | ﹤0.01% |
4,125
+93
| +2% | +$24.4K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $1.08M | ﹤0.01% |
47,544
+3,616
| +8% | +$82.1K |
|
885
Cytokinetics
CYTK
$6.22B
| $1.08M | ﹤0.01% |
30,161
-2,347
| -7% | -$83.9K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
6,853
-4,609
| -40% | -$723K |
|
887
LXP Industrial Trust
LXP
$2.67B
| $1.07M | ﹤0.01% |
84,176
-35,892
| -30% | -$458K |
|
|
SWAV
888
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,158
-3,597
| -41% | -$741K |
|
889
Starwood Property Trust
STWD
$7.6B
| $1.06M | ﹤0.01% |
43,461
+705
| +2% | +$17.2K |
|
890
COPT Defense Properties
CDP
$3.45B
| $1.06M | ﹤0.01% |
39,164
-15,374
| -28% | -$415K |
|
891
Allogene Therapeutics
ALLO
$260M
| $1.05M | ﹤0.01% |
40,837
-4,639
| -10% | -$119K |
|
892
Unity
U
$18.3B
| $1.05M | ﹤0.01% |
+8,314
| New | +$1.05M |
|
893
SL Green Realty
SLG
$4.5B
| $1.05M | ﹤0.01% |
14,753
-806
| -5% | -$57.1K |
|
894
Ares Management
ARES
$39.3B
| $1.04M | ﹤0.01% |
14,070
+4,653
| +49% | +$344K |
|
895
Cognex
CGNX
$7.45B
| $1.04M | ﹤0.01% |
12,958
-1,622
| -11% | -$130K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.03M | ﹤0.01% |
33,399
-31,250
| -48% | -$967K |
|
897
Neogen
NEOG
$1.21B
| $1.03M | ﹤0.01% |
23,767
-16,147
| -40% | -$701K |
|
898
Maximus
MMS
$5.08B
| $1.03M | ﹤0.01% |
12,374
-8,623
| -41% | -$718K |
|
|
RETA
899
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | ﹤0.01% |
10,238
-2,521
| -20% | -$254K |
|
900
Adaptive Biotechnologies
ADPT
$1.89B
| $1.02M | ﹤0.01% |
30,070
+4,859
| +19% | +$165K |
|