ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PTC Therapeutics
PTCT
$4.76B
| $317K | ﹤0.01% |
14,133
+119
| +0.8% | +$2.67K |
|
1177
Wyndham Hotels & Resorts
WH
$6.6B
| $316K | ﹤0.01% |
4,550
-466
| -9% | -$32.4K |
|
1178
Coursera
COUR
$1.75B
| $316K | ﹤0.01% |
16,923
-20
| -0.1% | -$374 |
|
|
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | ﹤0.01% |
14,468
-384
| -3% | -$8.36K |
|
1180
LGI Homes
LGIH
$1.44B
| $315K | ﹤0.01% |
3,162
-88
| -3% | -$8.76K |
|
1181
First American
FAF
$6.93B
| $315K | ﹤0.01% |
5,568
-461
| -8% | -$26K |
|
|
PRFT
1182
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
5,430
-162
| -3% | -$9.37K |
|
1183
Healthcare Realty
HR
$6.42B
| $314K | ﹤0.01% |
20,569
-1,677
| -8% | -$25.6K |
|
1184
Gibraltar Industries
ROCK
$1.83B
| $314K | ﹤0.01% |
4,651
-176
| -4% | -$11.9K |
|
1185
CareTrust REIT
CTRE
$7.57B
| $312K | ﹤0.01% |
15,235
-398
| -3% | -$8.16K |
|
1186
Urban Outfitters
URBN
$6.36B
| $312K | ﹤0.01% |
9,553
-324
| -3% | -$10.6K |
|
1187
Hercules Capital
HTGC
$3.53B
| $312K | ﹤0.01% |
19,004
-4,280
| -18% | -$70.3K |
|
1188
Sensata Technologies
ST
$4.67B
| $311K | ﹤0.01% |
+8,231
| New | +$311K |
|
1189
AAR Corp
AIR
$2.72B
| $311K | ﹤0.01% |
5,222
-129
| -2% | -$7.68K |
|
1190
IonQ
IONQ
$13.7B
| $311K | ﹤0.01% |
20,888
-30
| -0.1% | -$446 |
|
1191
Hecla Mining
HL
$7.57B
| $311K | ﹤0.01% |
79,439
+1,267
| +2% | +$4.95K |
|
1192
Starwood Property Trust
STWD
$7.61B
| $311K | ﹤0.01% |
16,047
-2,185
| -12% | -$42.3K |
|
1193
Omnicell
OMCL
$1.51B
| $308K | ﹤0.01% |
6,848
-1,634
| -19% | -$73.6K |
|
1194
Viavi Solutions
VIAV
$2.7B
| $308K | ﹤0.01% |
33,712
-1,190
| -3% | -$10.9K |
|
1195
Supernus Pharmaceuticals
SUPN
$2.61B
| $308K | ﹤0.01% |
11,169
-170
| -1% | -$4.69K |
|
1196
Dorman Products
DORM
$4.97B
| $307K | ﹤0.01% |
4,053
-113
| -3% | -$8.56K |
|
1197
InMode
INMD
$972M
| $307K | ﹤0.01% |
10,066
-11
| -0.1% | -$335 |
|
1198
Pacira BioSciences
PCRX
$1.21B
| $306K | ﹤0.01% |
9,987
-115
| -1% | -$3.53K |
|
1199
Cinemark Holdings
CNK
$3.21B
| $306K | ﹤0.01% |
16,691
-439
| -3% | -$8.06K |
|
1200
Modine Manufacturing
MOD
$7.94B
| $306K | ﹤0.01% |
6,689
-9
| -0.1% | -$412 |
|