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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$3.45B
| $573K | ﹤0.01% |
13,605
-9,438
| -41% | -$397K |
|
1127
IAC Inc
IAC
$2.88B
| $572K | ﹤0.01% |
5,348
-74
| -1% | -$7.92K |
|
1128
GXO Logistics
GXO
$5.76B
| $569K | ﹤0.01% |
+7,259
| New | +$569K |
|
1129
FIVE9
FIVN
$2.02B
| $568K | ﹤0.01% |
3,557
-119
| -3% | -$19K |
|
1130
Avantor
AVTR
$8.6B
| $567K | ﹤0.01% |
13,857
-4,903
| -26% | -$201K |
|
1131
Alarm.com
ALRM
$2.76B
| $566K | ﹤0.01% |
7,243
-6,256
| -46% | -$489K |
|
1132
Merit Medical Systems
MMSI
$5.34B
| $566K | ﹤0.01% |
7,886
-6,770
| -46% | -$486K |
|
1133
Alector
ALEC
$287M
| $565K | ﹤0.01% |
24,764
-4,513
| -15% | -$103K |
|
1134
Kennametal
KMT
$1.6B
| $565K | ﹤0.01% |
16,503
-11,520
| -41% | -$394K |
|
1135
Elastic
ESTC
$9.46B
| $564K | ﹤0.01% |
3,785
+348
| +10% | +$51.9K |
|
1136
Upbound Group
UPBD
$1.46B
| $563K | ﹤0.01% |
10,008
-8,720
| -47% | -$491K |
|
1137
Carlyle Group
CG
$23.7B
| $562K | ﹤0.01% |
11,885
+1,903
| +19% | +$90K |
|
1138
Rocket Pharmaceuticals
RCKT
$354M
| $562K | ﹤0.01% |
18,804
-2,892
| -13% | -$86.4K |
|
1139
Coinbase
COIN
$83.2B
| $561K | ﹤0.01% |
2,468
+160
| +7% | +$36.4K |
|
1140
Meritage Homes
MTH
$5.77B
| $561K | ﹤0.01% |
11,574
-9,960
| -46% | -$483K |
|
1141
AGCO
AGCO
$8.02B
| $557K | ﹤0.01% |
4,547
-564
| -11% | -$69.1K |
|
1142
Cabot Corp
CBT
$4.21B
| $557K | ﹤0.01% |
11,122
-7,731
| -41% | -$387K |
|
1143
Concentrix
CNXC
$3.25B
| $557K | ﹤0.01% |
3,149
-292
| -8% | -$51.6K |
|
|
SAGE
1144
DELISTED
Sage Therapeutics
SAGE
| $557K | ﹤0.01% |
12,565
+2,058
| +20% | +$91.2K |
|
|
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $557K | ﹤0.01% |
14,835
-15,193
| -51% | -$570K |
|
1146
Globus Medical
GMED
$8.05B
| $556K | ﹤0.01% |
7,261
-1,407
| -16% | -$108K |
|
1147
MillerKnoll
MLKN
$1.44B
| $554K | ﹤0.01% |
14,723
-5,078
| -26% | -$191K |
|
1148
Resideo Technologies
REZI
$5.46B
| $553K | ﹤0.01% |
22,288
-19,172
| -46% | -$476K |
|
1149
Kulicke & Soffa
KLIC
$1.98B
| $550K | ﹤0.01% |
9,445
-8,128
| -46% | -$473K |
|
1150
Yeti Holdings
YETI
$2.88B
| $548K | ﹤0.01% |
6,390
+723
| +13% | +$62K |
|