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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.94B
| $1.02M | ﹤0.01% |
77,874
-36,510
| -32% | -$479K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
19,608
-13,675
| -41% | -$711K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
8,257
-511
| -6% | -$62.8K |
|
904
Ciena
CIEN
$18.7B
| $1.01M | ﹤0.01% |
19,713
-1,111
| -5% | -$57K |
|
905
Nektar Therapeutics
NKTR
$898M
| $1.01M | ﹤0.01% |
3,754
+213
| +6% | +$57.4K |
|
906
Highwoods Properties
HIW
$3.44B
| $1.01M | ﹤0.01% |
22,913
-430
| -2% | -$18.9K |
|
907
Houlihan Lokey
HLI
$14.1B
| $1.01M | ﹤0.01% |
10,907
-2,571
| -19% | -$237K |
|
908
Prothena Corp
PRTA
$447M
| $1M | ﹤0.01% |
14,101
-2,684
| -16% | -$191K |
|
909
Olin
OLN
$3.09B
| $1M | ﹤0.01% |
20,762
+9,894
| +91% | +$477K |
|
910
Commercial Metals
CMC
$6.63B
| $997K | ﹤0.01% |
32,736
-17,838
| -35% | -$543K |
|
911
Synovus
SNV
$7.13B
| $997K | ﹤0.01% |
22,722
-1,248
| -5% | -$54.8K |
|
912
FirstCash
FCFS
$6.46B
| $996K | ﹤0.01% |
11,378
-5,681
| -33% | -$497K |
|
913
Iridium Communications
IRDM
$1.95B
| $996K | ﹤0.01% |
24,998
-15,522
| -38% | -$618K |
|
914
Agios Pharmaceuticals
AGIO
$2.12B
| $994K | ﹤0.01% |
21,546
-7,348
| -25% | -$339K |
|
915
NeoGenomics
NEO
$966M
| $994K | ﹤0.01% |
20,609
-12,013
| -37% | -$579K |
|
916
HF Sinclair
DINO
$9.57B
| $988K | ﹤0.01% |
29,819
-4,972
| -14% | -$165K |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $986K | ﹤0.01% |
26,437
-6,487
| -20% | -$242K |
|
918
Equitable Holdings
EQH
$15.8B
| $981K | ﹤0.01% |
33,092
+64
| +0.2% | +$1.9K |
|
919
Healthcare Realty
HR
$6.44B
| $978K | ﹤0.01% |
32,983
+407
| +1% | +$12.1K |
|
920
Western Alliance Bancorporation
WAL
$9.8B
| $977K | ﹤0.01% |
8,982
+141
| +2% | +$15.3K |
|
921
Texas Pacific Land
TPL
$21.6B
| $974K | ﹤0.01% |
2,415
-1,230
| -34% | -$496K |
|
922
Goodyear
GT
$2.45B
| $973K | ﹤0.01% |
54,947
-37,974
| -41% | -$672K |
|
923
Affiliated Managers Group
AMG
$6.6B
| $965K | ﹤0.01% |
6,386
-340
| -5% | -$51.4K |
|
924
Wingstop
WING
$7.84B
| $964K | ﹤0.01% |
5,878
-4,112
| -41% | -$674K |
|
925
Editas Medicine
EDIT
$244M
| $959K | ﹤0.01% |
23,347
-6,583
| -22% | -$270K |
|