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 | |
|---|---|---|---|---|---|---|
976
Quince Therapeutics
QNCX
$86.5M
| $816K | ﹤0.01% |
8,900
-1,592
| -15% | -$146K |
|
977
Murphy USA
MUSA
$7.53B
| $814K | ﹤0.01% |
4,867
-3,685
| -43% | -$616K |
|
|
DISCA
978
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $812K | ﹤0.01% |
32,011
+8,231
| +35% | +$209K |
|
979
SS&C Technologies
SSNC
$21.8B
| $810K | ﹤0.01% |
11,666
-217
| -2% | -$15.1K |
|
980
GameStop
GME
$11.2B
| $809K | ﹤0.01% |
18,432
+12,316
| +201% | +$541K |
|
981
Valvoline
VVV
$5.12B
| $809K | ﹤0.01% |
25,939
-3,171
| -11% | -$98.9K |
|
982
Lumentum
LITE
$11.4B
| $807K | ﹤0.01% |
9,659
-524
| -5% | -$43.8K |
|
983
Hancock Whitney
HWC
$5.34B
| $806K | ﹤0.01% |
17,110
-11,921
| -41% | -$562K |
|
984
ALX Oncology
ALXO
$60M
| $805K | ﹤0.01% |
10,894
-934
| -8% | -$69K |
|
985
Q2 Holdings
QTWO
$5.17B
| $805K | ﹤0.01% |
10,042
-4,208
| -30% | -$337K |
|
986
Inspire Medical Systems
INSP
$2.4B
| $803K | ﹤0.01% |
3,447
-3,530
| -51% | -$822K |
|
|
AVLR
987
DELISTED
Avalara, Inc.
AVLR
| $798K | ﹤0.01% |
4,566
-51
| -1% | -$8.91K |
|
988
Blackbaud
BLKB
$3.38B
| $795K | ﹤0.01% |
11,307
-7,554
| -40% | -$531K |
|
989
American Eagle Outfitters
AEO
$3.29B
| $794K | ﹤0.01% |
30,781
-20,149
| -40% | -$520K |
|
990
PROG Holdings
PRG
$1.41B
| $791K | ﹤0.01% |
18,826
-9,436
| -33% | -$396K |
|
991
Haemonetics
HAE
$2.54B
| $790K | ﹤0.01% |
11,192
-7,587
| -40% | -$536K |
|
992
Builders FirstSource
BLDR
$15.9B
| $788K | ﹤0.01% |
15,221
-454
| -3% | -$23.5K |
|
993
MGIC Investment
MTG
$6.63B
| $788K | ﹤0.01% |
52,706
-2,034
| -4% | -$30.4K |
|
994
RBC Bearings
RBC
$12B
| $784K | ﹤0.01% |
3,693
-2,724
| -42% | -$578K |
|
995
Zillow
Z
$21.4B
| $784K | ﹤0.01% |
8,891
+345
| +4% | +$30.4K |
|
|
EXE
996
Expand Energy Corporation Common Stock
EXE
$23.2B
| $780K | ﹤0.01% |
12,667
-12,969
| -51% | -$799K |
|
|
SAIL
997
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $778K | ﹤0.01% |
18,145
-12,320
| -40% | -$528K |
|
|
ATH
998
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $777K | ﹤0.01% |
11,287
+583
| +5% | +$40.1K |
|
999
Adient
ADNT
$1.96B
| $775K | ﹤0.01% |
18,696
-13,037
| -41% | -$540K |
|
1000
Rithm Capital
RITM
$6.63B
| $775K | ﹤0.01% |
70,428
+822
| +1% | +$9.05K |
|