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 | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $488K | ﹤0.01% |
15,508
-15,481
| -50% | -$487K |
|
1227
Moelis & Co
MC
$5.61B
| $485K | ﹤0.01% |
7,842
-8,031
| -51% | -$497K |
|
1228
Open Lending Corp
LPRO
$260M
| $482K | ﹤0.01% |
13,365
-13,689
| -51% | -$494K |
|
1229
MP Materials
MP
$11.2B
| $481K | ﹤0.01% |
14,909
-4,019
| -21% | -$130K |
|
1230
Insight Enterprises
NSIT
$4.07B
| $480K | ﹤0.01% |
5,329
-4,710
| -47% | -$424K |
|
1231
Casella Waste Systems
CWST
$5.89B
| $479K | ﹤0.01% |
6,306
-6,460
| -51% | -$491K |
|
1232
LGI Homes
LGIH
$1.45B
| $478K | ﹤0.01% |
3,368
-2,984
| -47% | -$424K |
|
1233
Teladoc Health
TDOC
$1.37B
| $478K | ﹤0.01% |
3,769
-979
| -21% | -$124K |
|
1234
Mattel
MAT
$5.8B
| $475K | ﹤0.01% |
25,575
-1,868
| -7% | -$34.7K |
|
1235
Post Holdings
POST
$5.76B
| $474K | ﹤0.01% |
6,573
-546
| -8% | -$39.4K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $474K | ﹤0.01% |
29,665
-30,389
| -51% | -$486K |
|
1237
Axalta
AXTA
$6.88B
| $471K | ﹤0.01% |
16,144
-1,564
| -9% | -$45.6K |
|
1238
Outfront Media
OUT
$3.13B
| $471K | ﹤0.01% |
18,998
-19,417
| -51% | -$481K |
|
1239
Tri Pointe Homes
TPH
$3.18B
| $471K | ﹤0.01% |
22,389
-17,120
| -43% | -$360K |
|
1240
Toll Brothers
TOL
$14.2B
| $470K | ﹤0.01% |
8,500
-340
| -4% | -$18.8K |
|
|
PLAN
1241
DELISTED
Anaplan, Inc.
PLAN
| $469K | ﹤0.01% |
7,705
-119
| -2% | -$7.24K |
|
|
FLOW
1242
DELISTED
SPX FLOW, Inc.
FLOW
| $468K | ﹤0.01% |
6,402
-5,681
| -47% | -$415K |
|
1243
Mr. Cooper
COOP
$14.1B
| $466K | ﹤0.01% |
11,313
-8,944
| -44% | -$368K |
|
1244
Huntsman Corp
HUN
$1.94B
| $466K | ﹤0.01% |
15,755
-1,310
| -8% | -$38.7K |
|
|
1245
Magnite
MGNI
$3.44B
| $466K | ﹤0.01% |
16,644
-1,201,005
| -99% | -$33.6M |
|
1246
Cogent Communications
CCOI
$1.77B
| $465K | ﹤0.01% |
6,561
-5,653
| -46% | -$401K |
|
|
INOV
1247
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $465K | ﹤0.01% |
11,533
-8,068
| -41% | -$325K |
|
1248
Insulet
PODD
$23.8B
| $464K | ﹤0.01% |
1,634
-761
| -32% | -$216K |
|
1249
Minerals Technologies
MTX
$2.04B
| $463K | ﹤0.01% |
6,632
-4,639
| -41% | -$324K |
|
1250
Integra LifeSciences
IART
$1.21B
| $462K | ﹤0.01% |
6,745
-1,188
| -15% | -$81.4K |
|