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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$16.8B
| $670K | ﹤0.01% |
10,616
-1,524
| -13% | -$96.2K |
|
1052
Appian
APPN
$2.3B
| $670K | ﹤0.01% |
7,243
-3,096
| -30% | -$286K |
|
1053
National Health Investors
NHI
$3.74B
| $669K | ﹤0.01% |
12,502
-158,852
| -93% | -$8.5M |
|
1054
SouthState Bank Corporation
SSB
$10.3B
| $669K | ﹤0.01% |
8,954
-9,436
| -51% | -$705K |
|
|
SGI
1055
Somnigroup International Inc.
SGI
$17.8B
| $667K | ﹤0.01% |
14,375
-19
| -0.1% | -$882 |
|
|
VMW
1056
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
4,475
-55
| -1% | -$8.17K |
|
1057
Sunrun
RUN
$3.72B
| $664K | ﹤0.01% |
15,097
+2,925
| +24% | +$129K |
|
1058
KB Home
KBH
$4.51B
| $660K | ﹤0.01% |
16,958
-13,044
| -43% | -$508K |
|
1059
WESCO International
WCC
$10.6B
| $660K | ﹤0.01% |
5,727
-5,845
| -51% | -$674K |
|
1060
Cable One
CABO
$970M
| $658K | ﹤0.01% |
363
-71
| -16% | -$129K |
|
|
IMAB
1061
I-MAB
IMAB
$320M
| $649K | ﹤0.01% |
8,954
+3,219
| +56% | +$233K |
|
1062
Owens Corning
OC
$12.9B
| $649K | ﹤0.01% |
7,587
-1,057
| -12% | -$90.4K |
|
1063
Matador Resources
MTDR
$6.06B
| $648K | ﹤0.01% |
17,031
-14,687
| -46% | -$559K |
|
1064
Navient
NAVI
$1.29B
| $647K | ﹤0.01% |
32,810
-26,596
| -45% | -$524K |
|
1065
Topgolf Callaway Brands
MODG
$1.73B
| $646K | ﹤0.01% |
23,398
-15,419
| -40% | -$426K |
|
1066
EnerSys
ENS
$4B
| $642K | ﹤0.01% |
8,624
-6,044
| -41% | -$450K |
|
1067
Revolution Medicines
RVMD
$8.6B
| $642K | ﹤0.01% |
23,329
-5,274
| -18% | -$145K |
|
1068
Watsco
WSO
$15.6B
| $641K | ﹤0.01% |
2,424
-298
| -11% | -$78.8K |
|
1069
Dana Inc
DAN
$2.76B
| $639K | ﹤0.01% |
28,715
-20,026
| -41% | -$446K |
|
1070
MGE Energy Inc
MGEE
$3.12B
| $639K | ﹤0.01% |
8,700
-6,421
| -42% | -$472K |
|
1071
LiveRamp
RAMP
$1.75B
| $636K | ﹤0.01% |
13,471
-8,886
| -40% | -$420K |
|
1072
Signet Jewelers
SIG
$3.76B
| $636K | ﹤0.01% |
8,055
-6,923
| -46% | -$547K |
|
1073
Regenxbio
RGNX
$475M
| $634K | ﹤0.01% |
15,125
-3,699
| -20% | -$155K |
|
1074
UFP Industries
UFPI
$5.9B
| $634K | ﹤0.01% |
9,323
-7,993
| -46% | -$544K |
|
|
CDK
1075
DELISTED
CDK Global, Inc.
CDK
| $630K | ﹤0.01% |
14,802
-920
| -6% | -$39.2K |
|