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 | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $868K | ﹤0.01% |
33,417
-15,149
| -31% | -$393K |
|
952
Relay Therapeutics
RLAY
$700M
| $867K | ﹤0.01% |
27,495
-4,291
| -13% | -$135K |
|
953
Amicus Therapeutics
FOLD
$2.48B
| $866K | ﹤0.01% |
90,643
-25,387
| -22% | -$243K |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $865K | ﹤0.01% |
30,420
-21,569
| -41% | -$613K |
|
955
Trex
TREX
$6.54B
| $862K | ﹤0.01% |
8,457
-1,067
| -11% | -$109K |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $861K | ﹤0.01% |
10,729
-7,479
| -41% | -$600K |
|
957
ScottsMiracle-Gro
SMG
$3.51B
| $856K | ﹤0.01% |
5,846
-693
| -11% | -$101K |
|
|
X
958
DELISTED
US Steel
X
| $854K | ﹤0.01% |
38,861
+18,389
| +90% | +$404K |
|
959
Darling Ingredients
DAR
$4.99B
| $853K | ﹤0.01% |
11,861
-961
| -7% | -$69.1K |
|
|
COUP
960
DELISTED
Coupa Software Incorporated
COUP
| $853K | ﹤0.01% |
3,890
-54
| -1% | -$11.8K |
|
961
Penumbra
PEN
$10.9B
| $848K | ﹤0.01% |
3,182
-607
| -16% | -$162K |
|
962
Innovative Industrial Properties
IIPR
$1.59B
| $845K | ﹤0.01% |
3,655
-3,144
| -46% | -$727K |
|
963
Range Resources
RRC
$8.49B
| $845K | ﹤0.01% |
37,349
-31,742
| -46% | -$718K |
|
964
Axon Enterprise
AXON
$60.1B
| $844K | ﹤0.01% |
4,820
-520
| -10% | -$91.1K |
|
965
Interactive Brokers
IBKR
$28.6B
| $844K | ﹤0.01% |
54,140
+2,152
| +4% | +$33.5K |
|
966
IPG Photonics
IPGP
$3.43B
| $844K | ﹤0.01% |
5,330
+184
| +4% | +$29.1K |
|
967
RH
RH
$4.24B
| $839K | ﹤0.01% |
1,258
-86
| -6% | -$57.4K |
|
968
SLM Corp
SLM
$5.97B
| $836K | ﹤0.01% |
47,484
-4,554
| -9% | -$80.2K |
|
969
AMN Healthcare
AMN
$707M
| $833K | ﹤0.01% |
7,261
-6,254
| -46% | -$717K |
|
970
LivaNova
LIVN
$3.13B
| $833K | ﹤0.01% |
10,522
-5,916
| -36% | -$468K |
|
971
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $830K | ﹤0.01% |
14,350
-8,520
| -37% | -$493K |
|
972
Ligand Pharmaceuticals
LGND
$3.23B
| $826K | ﹤0.01% |
9,503
-3,579
| -27% | -$311K |
|
973
Papa John's
PZZA
$1.62B
| $824K | ﹤0.01% |
6,488
-4,593
| -41% | -$583K |
|
|
NUAN
974
DELISTED
Nuance Communications, Inc.
NUAN
| $824K | ﹤0.01% |
14,969
-248
| -2% | -$13.7K |
|
975
Iovance Biotherapeutics
IOVA
$854M
| $817K | ﹤0.01% |
33,120
+5,657
| +21% | +$140K |
|