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 | |
|---|---|---|---|---|---|---|
1026
Macerich
MAC
$4.58B
| $706K | ﹤0.01% |
42,236
-21,801
| -34% | -$364K |
|
1027
UiPath
PATH
$6.12B
| $706K | ﹤0.01% |
+13,420
| New | +$706K |
|
1028
Sprout Social
SPT
$820M
| $706K | ﹤0.01% |
5,786
-5,762
| -50% | -$703K |
|
1029
Upwork
UPWK
$2.23B
| $704K | ﹤0.01% |
15,637
-14,625
| -48% | -$658K |
|
1030
Ambarella
AMBA
$3.44B
| $698K | ﹤0.01% |
4,481
-4,586
| -51% | -$714K |
|
1031
Ironwood Pharmaceuticals
IRWD
$211M
| $698K | ﹤0.01% |
53,419
-13,372
| -20% | -$175K |
|
1032
Novanta
NOVT
$4.14B
| $698K | ﹤0.01% |
4,521
-4,634
| -51% | -$715K |
|
1033
Tandem Diabetes Care
TNDM
$826M
| $698K | ﹤0.01% |
5,847
+3,582
| +158% | +$428K |
|
1034
Middleby
MIDD
$6.87B
| $697K | ﹤0.01% |
4,089
-509
| -11% | -$86.8K |
|
1035
Option Care Health
OPCH
$4.72B
| $697K | ﹤0.01% |
28,744
+42
| +0.1% | +$1.02K |
|
1036
Agree Realty
ADC
$8.11B
| $695K | ﹤0.01% |
10,498
-8,802
| -46% | -$583K |
|
1037
Encompass Health
EHC
$12.7B
| $694K | ﹤0.01% |
11,621
-2,371
| -17% | -$142K |
|
1038
Antero Resources
AR
$10.3B
| $693K | ﹤0.01% |
36,866
-37,579
| -50% | -$706K |
|
1039
Xencor
XNCR
$608M
| $693K | ﹤0.01% |
21,213
-5,497
| -21% | -$180K |
|
|
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
| $693K | ﹤0.01% |
34,209
-1,391
| -4% | -$28.2K |
|
1041
Chemours
CC
$2.5B
| $690K | ﹤0.01% |
23,749
-2,912
| -11% | -$84.6K |
|
1042
Lear
LEA
$5.71B
| $687K | ﹤0.01% |
4,388
+74
| +2% | +$11.6K |
|
1043
Alcoa
AA
$8.57B
| $685K | ﹤0.01% |
14,001
-2,007
| -13% | -$98.2K |
|
1044
Kinsale Capital Group
KNSL
$10.1B
| $684K | ﹤0.01% |
4,233
-2,968
| -41% | -$480K |
|
|
NUVA
1045
DELISTED
NuVasive, Inc.
NUVA
| $684K | ﹤0.01% |
11,426
-7,783
| -41% | -$466K |
|
1046
Commault Systems
CVLT
$7.82B
| $681K | ﹤0.01% |
9,044
-5,387
| -37% | -$406K |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.18B
| $681K | ﹤0.01% |
4,842
-4,163
| -46% | -$586K |
|
1048
Chemed
CHE
$6.57B
| $679K | ﹤0.01% |
1,459
-321
| -18% | -$149K |
|
|
RVNC
1049
DELISTED
Revance Therapeutics, Inc.
RVNC
| $678K | ﹤0.01% |
24,340
-6,722
| -22% | -$187K |
|
1050
Cracker Barrel
CBRL
$1.12B
| $671K | ﹤0.01% |
4,798
-3,258
| -40% | -$456K |
|