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 | |
|---|---|---|---|---|---|---|
|
MIME
1001
DELISTED
Mimecast Limited
MIME
| $771K | ﹤0.01% |
12,118
-3,476
| -22% | -$221K |
|
1002
Ingevity
NGVT
$2.14B
| $768K | ﹤0.01% |
10,766
-6,115
| -36% | -$436K |
|
1003
Webster Financial
WBS
$10.3B
| $766K | ﹤0.01% |
14,072
-495
| -3% | -$26.9K |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $766K | ﹤0.01% |
4,070
-2,706
| -40% | -$509K |
|
1005
Viavi Solutions
VIAV
$2.69B
| $763K | ﹤0.01% |
48,498
-30,470
| -39% | -$479K |
|
|
JBGS
1006
JBG SMITH
JBGS
$1.45B
| $755K | ﹤0.01% |
25,505
+734
| +3% | +$21.7K |
|
1007
Qualys
QLYS
$4.82B
| $750K | ﹤0.01% |
6,735
-4,717
| -41% | -$525K |
|
|
NSTG
1008
DELISTED
NanoString Technologies, Inc.
NSTG
| $746K | ﹤0.01% |
15,537
-4,356
| -22% | -$209K |
|
1009
Service Corp International
SCI
$11.3B
| $745K | ﹤0.01% |
12,368
-1,097
| -8% | -$66.1K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $739K | ﹤0.01% |
6,351
-17
| -0.3% | -$1.98K |
|
1011
Lennox International
LII
$19.2B
| $738K | ﹤0.01% |
2,508
-334
| -12% | -$98.3K |
|
1012
Dynatrace
DT
$14.7B
| $731K | ﹤0.01% |
10,295
+475
| +5% | +$33.7K |
|
1013
Tradeweb Markets
TW
$25.1B
| $731K | ﹤0.01% |
9,054
+93
| +1% | +$7.51K |
|
1014
Five Below
FIVE
$7.72B
| $729K | ﹤0.01% |
4,123
-352
| -8% | -$62.2K |
|
1015
Deckers Outdoor
DECK
$17.5B
| $728K | ﹤0.01% |
12,120
-984
| -8% | -$59.1K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $726K | ﹤0.01% |
15,315
-13,206
| -46% | -$626K |
|
1017
Ashland
ASH
$2.44B
| $724K | ﹤0.01% |
8,119
-674
| -8% | -$60.1K |
|
1018
Murphy Oil
MUR
$3.71B
| $722K | ﹤0.01% |
28,903
-20,173
| -41% | -$504K |
|
1019
Progyny
PGNY
$1.96B
| $719K | ﹤0.01% |
12,841
-6,337
| -33% | -$355K |
|
1020
Cerence
CRNC
$447M
| $718K | ﹤0.01% |
7,475
-2,344
| -24% | -$225K |
|
1021
Watts Water Technologies
WTS
$9.39B
| $712K | ﹤0.01% |
4,236
-3,651
| -46% | -$614K |
|
1022
Wintrust Financial
WTFC
$9.12B
| $711K | ﹤0.01% |
8,852
-348
| -4% | -$28K |
|
1023
Celsius Holdings
CELH
$14.8B
| $710K | ﹤0.01% |
23,652
-14,433
| -38% | -$433K |
|
|
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $710K | ﹤0.01% |
5,762
-4,029
| -41% | -$496K |
|
1025
Lithia Motors
LAD
$8.67B
| $709K | ﹤0.01% |
2,235
-147
| -6% | -$46.6K |
|