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 | |
|---|---|---|---|---|---|---|
926
Zentalis Pharmaceuticals
ZNTL
$105M
| $947K | ﹤0.01% |
14,218
-1,830
| -11% | -$122K |
|
927
RingCentral
RNG
$2.77B
| $946K | ﹤0.01% |
4,348
+54
| +1% | +$11.7K |
|
928
Primerica
PRI
$8.74B
| $941K | ﹤0.01% |
6,126
-241
| -4% | -$37K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.3B
| $930K | ﹤0.01% |
24,097
-916
| -4% | -$35.4K |
|
930
Myriad Genetics
MYGN
$642M
| $924K | ﹤0.01% |
28,627
-7,173
| -20% | -$232K |
|
931
Simpson Manufacturing
SSD
$7.97B
| $919K | ﹤0.01% |
8,589
-5,996
| -41% | -$642K |
|
|
HRC
932
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $917K | ﹤0.01% |
6,113
-1,318
| -18% | -$198K |
|
933
Pacira BioSciences
PCRX
$1.2B
| $909K | ﹤0.01% |
16,237
-4,194
| -21% | -$235K |
|
934
Amkor Technology
AMKR
$6.27B
| $908K | ﹤0.01% |
36,387
+1,783
| +5% | +$44.5K |
|
935
Radian Group
RDN
$4.73B
| $907K | ﹤0.01% |
39,907
-26,386
| -40% | -$600K |
|
936
Exponent
EXPO
$3.5B
| $905K | ﹤0.01% |
8,000
-6,891
| -46% | -$780K |
|
937
ACI Worldwide
ACIW
$5.17B
| $903K | ﹤0.01% |
29,401
-16,438
| -36% | -$505K |
|
|
SWTX
938
DELISTED
SpringWorks Therapeutics
SWTX
| $903K | ﹤0.01% |
14,237
-2,153
| -13% | -$137K |
|
939
ImmunityBio
IBRX
$2.45B
| $899K | ﹤0.01% |
92,314
+5,983
| +7% | +$58.3K |
|
940
SPS Commerce
SPSC
$4.18B
| $895K | ﹤0.01% |
5,550
-4,786
| -46% | -$772K |
|
|
CHX
941
DELISTED
ChampionX
CHX
| $893K | ﹤0.01% |
39,941
-26,830
| -40% | -$600K |
|
942
PTC Therapeutics
PTCT
$4.84B
| $893K | ﹤0.01% |
23,989
-6,689
| -22% | -$249K |
|
943
DT Midstream
DTM
$10.9B
| $892K | ﹤0.01% |
+19,288
| New | +$892K |
|
944
Federated Hermes
FHI
$4.1B
| $887K | ﹤0.01% |
27,301
-12,360
| -31% | -$402K |
|
945
Apellis Pharmaceuticals
APLS
$3.29B
| $886K | ﹤0.01% |
26,894
-4,419
| -14% | -$146K |
|
|
HPP
946
Hudson Pacific Properties
HPP
$1.1B
| $881K | ﹤0.01% |
33,521
-372
| -1% | -$9.78K |
|
947
TEGNA Inc
TGNA
$3.37B
| $881K | ﹤0.01% |
44,689
-30,396
| -40% | -$599K |
|
948
WillScot Mobile Mini Holdings
WSC
$4.17B
| $881K | ﹤0.01% |
27,765
-20,722
| -43% | -$658K |
|
949
BioCryst Pharmaceuticals
BCRX
$1.69B
| $877K | ﹤0.01% |
60,998
-17,056
| -22% | -$245K |
|
950
Acadia Pharmaceuticals
ACAD
$4.02B
| $871K | ﹤0.01% |
52,428
-11,630
| -18% | -$193K |
|