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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.5B
| $531K | ﹤0.01% |
7,181
-3,437
| -32% | -$254K |
|
1177
Ameris Bancorp
ABCB
$5.07B
| $530K | ﹤0.01% |
10,225
-8,926
| -47% | -$463K |
|
1178
Woodward
WWD
$14.4B
| $529K | ﹤0.01% |
4,669
-178
| -4% | -$20.2K |
|
1179
Vishay Intertechnology
VSH
$2.07B
| $528K | ﹤0.01% |
26,284
-18,368
| -41% | -$369K |
|
1180
Astrana Health
ASTH
$1.34B
| $528K | ﹤0.01% |
5,801
-3,968
| -41% | -$361K |
|
1181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $526K | ﹤0.01% |
9,829
-10,066
| -51% | -$539K |
|
1182
Morningstar
MORN
$10.6B
| $526K | ﹤0.01% |
2,030
+178
| +10% | +$46.1K |
|
1183
TD Synnex
SNX
$12.5B
| $526K | ﹤0.01% |
5,055
-304
| -6% | -$31.6K |
|
1184
First Citizens BancShares
FCNCA
$25.4B
| $525K | ﹤0.01% |
623
-3
| -0.5% | -$2.53K |
|
1185
CarGurus
CARG
$3.51B
| $523K | ﹤0.01% |
16,642
-12,298
| -42% | -$386K |
|
1186
Hilton Grand Vacations
HGV
$3.99B
| $522K | ﹤0.01% |
10,982
-11,234
| -51% | -$534K |
|
1187
Herc Holdings
HRI
$4.43B
| $522K | ﹤0.01% |
3,195
-3,281
| -51% | -$536K |
|
1188
Verint Systems
VRNT
$1.23B
| $522K | ﹤0.01% |
11,665
-8,508
| -42% | -$381K |
|
1189
Advanced Energy
AEIS
$5.93B
| $520K | ﹤0.01% |
5,922
-5,105
| -46% | -$448K |
|
1190
Energizer
ENR
$1.94B
| $520K | ﹤0.01% |
13,324
-8,897
| -40% | -$347K |
|
1191
Guidewire Software
GWRE
$21.3B
| $519K | ﹤0.01% |
4,368
-103
| -2% | -$12.2K |
|
1192
Visteon
VC
$3.42B
| $519K | ﹤0.01% |
5,499
-3,828
| -41% | -$361K |
|
1193
Yelp
YELP
$1.97B
| $519K | ﹤0.01% |
13,948
-10,147
| -42% | -$378K |
|
1194
3D Systems Corporation
DDD
$289M
| $518K | ﹤0.01% |
18,790
-16,131
| -46% | -$445K |
|
1195
APi Group
APG
$14.6B
| $517K | ﹤0.01% |
38,097
-32,112
| -46% | -$436K |
|
1196
Oshkosh
OSK
$8.75B
| $517K | ﹤0.01% |
5,047
-632
| -11% | -$64.7K |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $516K | ﹤0.01% |
4,434
-4,542
| -51% | -$529K |
|
1198
LCI Industries
LCII
$2.47B
| $515K | ﹤0.01% |
3,829
-3,288
| -46% | -$442K |
|
1199
Atkore
ATKR
$2.04B
| $514K | ﹤0.01% |
5,908
-6,285
| -52% | -$547K |
|
1200
Atara Biotherapeutics
ATRA
$82.7M
| $514K | ﹤0.01% |
1,148
-314
| -21% | -$141K |
|