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 | |
|---|---|---|---|---|---|---|
|
DRNA
1201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $514K | ﹤0.01% |
25,509
-6,171
| -19% | -$124K |
|
|
KDMN
1202
DELISTED
Kadmon Holdings, Inc.
KDMN
| $514K | ﹤0.01% |
59,046
-16,822
| -22% | -$146K |
|
1203
Group 1 Automotive
GPI
$6.32B
| $513K | ﹤0.01% |
2,728
-2,305
| -46% | -$433K |
|
1204
Belden
BDC
$5.29B
| $511K | ﹤0.01% |
8,768
-6,090
| -41% | -$355K |
|
1205
Inovio Pharmaceuticals
INO
$141M
| $511K | ﹤0.01% |
5,953
-1,652
| -22% | -$142K |
|
1206
Walker & Dunlop
WD
$2.97B
| $511K | ﹤0.01% |
4,502
-3,890
| -46% | -$442K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $511K | ﹤0.01% |
16,962
-11,873
| -41% | -$358K |
|
1208
Amdocs
DOX
$9.39B
| $508K | ﹤0.01% |
6,713
-101
| -1% | -$7.64K |
|
1209
Idacorp
IDA
$6.79B
| $508K | ﹤0.01% |
4,910
+579
| +13% | +$59.9K |
|
1210
TriNet
TNET
$3.48B
| $508K | ﹤0.01% |
5,369
-5,428
| -50% | -$514K |
|
1211
Supernus Pharmaceuticals
SUPN
$2.62B
| $507K | ﹤0.01% |
19,019
-4,694
| -20% | -$125K |
|
1212
Essential Properties Realty Trust
EPRT
$5.94B
| $504K | ﹤0.01% |
18,053
-15,516
| -46% | -$433K |
|
1213
Steven Madden
SHOO
$2.31B
| $502K | ﹤0.01% |
12,505
-10,870
| -47% | -$436K |
|
|
AJRD
1214
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $502K | ﹤0.01% |
11,519
-9,932
| -46% | -$433K |
|
1215
Codexis
CDXS
$220M
| $501K | ﹤0.01% |
21,520
-5,686
| -21% | -$132K |
|
1216
Sonos
SONO
$1.83B
| $499K | ﹤0.01% |
15,413
-15,773
| -51% | -$511K |
|
1217
Thor Industries
THO
$5.83B
| $498K | ﹤0.01% |
4,056
-301
| -7% | -$37K |
|
1218
QuidelOrtho
QDEL
$2.03B
| $496K | ﹤0.01% |
3,514
-810
| -19% | -$114K |
|
1219
Travere Therapeutics
TVTX
$2.23B
| $496K | ﹤0.01% |
20,438
-5,549
| -21% | -$135K |
|
1220
Marriott Vacations Worldwide
VAC
$2.75B
| $496K | ﹤0.01% |
3,153
-264
| -8% | -$41.5K |
|
1221
Unifirst Corp
UNF
$3.27B
| $495K | ﹤0.01% |
2,327
-2,000
| -46% | -$425K |
|
1222
TopBuild
BLD
$12B
| $494K | ﹤0.01% |
2,410
-87
| -3% | -$17.8K |
|
1223
Broadstone Net Lease
BNL
$3.55B
| $492K | ﹤0.01% |
19,833
-17,092
| -46% | -$424K |
|
1224
OneMain Financial
OMF
$7.34B
| $491K | ﹤0.01% |
8,872
+1,028
| +13% | +$56.9K |
|
1225
SM Energy
SM
$3.13B
| $490K | ﹤0.01% |
18,562
-14,749
| -44% | -$389K |
|