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 | |
|---|---|---|---|---|---|---|
1151
TG Therapeutics
TGTX
$5.05B
| $547K | ﹤0.01% |
16,428
-16,828
| -51% | -$560K |
|
1152
Howard Hughes
HHH
$4.68B
| $546K | ﹤0.01% |
6,525
-523
| -7% | -$43.8K |
|
1153
Kohl's
KSS
$1.8B
| $546K | ﹤0.01% |
11,594
-977
| -8% | -$46K |
|
1154
Werner Enterprises
WERN
$1.66B
| $545K | ﹤0.01% |
12,320
-8,266
| -40% | -$366K |
|
1155
ITT
ITT
$13.6B
| $543K | ﹤0.01% |
6,322
-795
| -11% | -$68.3K |
|
1156
Onto Innovation
ONTO
$5.2B
| $543K | ﹤0.01% |
7,513
-6,454
| -46% | -$466K |
|
1157
Itron
ITRI
$5.41B
| $542K | ﹤0.01% |
7,160
-6,122
| -46% | -$463K |
|
|
IAA
1158
DELISTED
IAA, Inc. Common Stock
IAA
| $542K | ﹤0.01% |
9,930
-840
| -8% | -$45.8K |
|
1159
CNX Resources
CNX
$4.14B
| $541K | ﹤0.01% |
42,854
-30,612
| -42% | -$386K |
|
1160
DigitalOcean
DOCN
$3.11B
| $541K | ﹤0.01% |
+6,969
| New | +$541K |
|
1161
Brunswick
BC
$4.36B
| $540K | ﹤0.01% |
5,671
-454
| -7% | -$43.2K |
|
1162
Popular Inc
BPOP
$8.45B
| $540K | ﹤0.01% |
6,949
+21
| +0.3% | +$1.63K |
|
1163
Capri Holdings
CPRI
$2.54B
| $539K | ﹤0.01% |
11,135
-327
| -3% | -$15.8K |
|
1164
Castle Biosciences
CSTL
$665M
| $539K | ﹤0.01% |
8,107
-1,924
| -19% | -$128K |
|
1165
Rogers Corp
ROG
$1.44B
| $538K | ﹤0.01% |
2,883
-2,481
| -46% | -$463K |
|
1166
MaxLinear
MXL
$1.37B
| $537K | ﹤0.01% |
10,908
-9,105
| -45% | -$448K |
|
1167
Tenable Holdings
TENB
$3.63B
| $537K | ﹤0.01% |
11,629
-11,912
| -51% | -$550K |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $537K | ﹤0.01% |
17,020
-14,336
| -46% | -$452K |
|
1169
Emergent Biosolutions
EBS
$425M
| $536K | ﹤0.01% |
10,709
-7,089
| -40% | -$355K |
|
1170
Sprouts Farmers Market
SFM
$13.1B
| $536K | ﹤0.01% |
23,142
-17,143
| -43% | -$397K |
|
1171
Matsons
MATX
$3.28B
| $535K | ﹤0.01% |
6,630
-5,699
| -46% | -$460K |
|
|
GBT
1172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $535K | ﹤0.01% |
21,006
-5,708
| -21% | -$145K |
|
1173
Acadia Healthcare
ACHC
$1.94B
| $533K | ﹤0.01% |
8,350
-1,690
| -17% | -$108K |
|
1174
Wyndham Hotels & Resorts
WH
$6.43B
| $533K | ﹤0.01% |
6,899
-576
| -8% | -$44.5K |
|
|
ISBC
1175
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | ﹤0.01% |
35,194
-30,353
| -46% | -$459K |
|