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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $462K | ﹤0.01% |
8,072
-8,271
| -51% | -$473K |
|
1252
Allegiant Air
ALGT
$1.19B
| $461K | ﹤0.01% |
2,358
-1,969
| -46% | -$385K |
|
1253
Graham Holdings Company
GHC
$5.13B
| $460K | ﹤0.01% |
780
-531
| -41% | -$313K |
|
|
AIMC
1254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $460K | ﹤0.01% |
8,304
-8,508
| -51% | -$471K |
|
1255
WaFd
WAFD
$2.49B
| $459K | ﹤0.01% |
13,389
-10,829
| -45% | -$371K |
|
|
SRCL
1256
DELISTED
Stericycle Inc
SRCL
| $459K | ﹤0.01% |
6,755
-830
| -11% | -$56.4K |
|
|
SMAR
1257
DELISTED
Smartsheet Inc.
SMAR
| $458K | ﹤0.01% |
6,654
+318
| +5% | +$21.9K |
|
1258
Shake Shack
SHAK
$4.18B
| $456K | ﹤0.01% |
5,807
-4,892
| -46% | -$384K |
|
1259
Acuity Brands
AYI
$10.4B
| $455K | ﹤0.01% |
2,626
-326
| -11% | -$56.5K |
|
1260
CACI
CACI
$10.8B
| $455K | ﹤0.01% |
1,735
-212
| -11% | -$55.6K |
|
|
DEN
1261
DELISTED
Denbury Inc.
DEN
| $454K | ﹤0.01% |
6,467
-6,624
| -51% | -$465K |
|
1262
Integer Holdings
ITGR
$3.65B
| $452K | ﹤0.01% |
5,059
-4,360
| -46% | -$390K |
|
|
AMED
1263
DELISTED
Amedisys
AMED
| $451K | ﹤0.01% |
3,026
-611
| -17% | -$91.1K |
|
1264
Credit Acceptance
CACC
$5.9B
| $451K | ﹤0.01% |
770
-219
| -22% | -$128K |
|
1265
Simply Good Foods
SMPL
$2.78B
| $451K | ﹤0.01% |
13,089
-11,284
| -46% | -$389K |
|
|
CIM
1266
Chimera Investment
CIM
$1.17B
| $450K | ﹤0.01% |
10,102
-9,846
| -49% | -$439K |
|
1267
Genmab
GMAB
$17.6B
| $450K | ﹤0.01% |
10,290
+1,685
| +20% | +$73.7K |
|
|
COHR
1268
DELISTED
Coherent Inc
COHR
| $450K | ﹤0.01% |
1,798
-228
| -11% | -$57.1K |
|
1269
Trupanion
TRUP
$1.87B
| $449K | ﹤0.01% |
5,779
-5,027
| -47% | -$391K |
|
1270
Axos Financial
AX
$5.21B
| $448K | ﹤0.01% |
8,689
-7,515
| -46% | -$387K |
|
1271
Fluor
FLR
$6.68B
| $448K | ﹤0.01% |
28,061
-18,396
| -40% | -$294K |
|
1272
Helmerich & Payne
HP
$2.08B
| $448K | ﹤0.01% |
16,338
-13,981
| -46% | -$383K |
|
|
RUBY
1273
DELISTED
Rubius Therapeutics, Inc
RUBY
| $448K | ﹤0.01% |
25,066
-2,678
| -10% | -$47.9K |
|
1274
Eastern Bankshares
EBC
$3.46B
| $447K | ﹤0.01% |
22,020
-22,552
| -51% | -$458K |
|
1275
FormFactor
FORM
$2.36B
| $447K | ﹤0.01% |
11,972
-10,314
| -46% | -$385K |
|