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 | |
|---|---|---|---|---|---|---|
1276
Dropbox
DBX
$8.34B
| $446K | ﹤0.01% |
15,276
-720
| -5% | -$21K |
|
1277
Lazard
LAZ
$5.35B
| $446K | ﹤0.01% |
9,742
+83
| +0.9% | +$3.8K |
|
|
TRTN
1278
DELISTED
Triton International Limited
TRTN
| $446K | ﹤0.01% |
8,569
-8,768
| -51% | -$456K |
|
1279
Generation Bio
GBIO
$40.5M
| $445K | ﹤0.01% |
1,774
-380
| -18% | -$95.3K |
|
1280
Landstar System
LSTR
$4.59B
| $444K | ﹤0.01% |
2,811
-365
| -11% | -$57.7K |
|
|
KLRS
1281
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $443K | ﹤0.01% |
769
-72
| -9% | -$41.5K |
|
|
BLUE
1282
DELISTED
bluebird bio
BLUE
| $441K | ﹤0.01% |
1,783
-694
| -28% | -$172K |
|
|
UCB
1283
United Community Banks, Inc.
UCB
$3.97B
| $439K | ﹤0.01% |
13,388
-11,550
| -46% | -$379K |
|
1284
Box
BOX
$4.78B
| $438K | ﹤0.01% |
18,513
-19,948
| -52% | -$472K |
|
1285
Enovis
ENOV
$1.81B
| $437K | ﹤0.01% |
5,532
-138
| -2% | -$10.9K |
|
1286
Ingredion
INGR
$8.14B
| $437K | ﹤0.01% |
4,908
-366
| -7% | -$32.6K |
|
1287
Vicor
VICR
$2.29B
| $437K | ﹤0.01% |
3,256
-2,798
| -46% | -$376K |
|
1288
Apple Hospitality REIT
APLE
$3.01B
| $434K | ﹤0.01% |
27,567
-27,010
| -49% | -$425K |
|
1289
Compass Minerals
CMP
$771M
| $434K | ﹤0.01% |
6,740
-4,712
| -41% | -$303K |
|
1290
California Resources
CRC
$4.39B
| $434K | ﹤0.01% |
10,591
-11,224
| -51% | -$460K |
|
1291
Hawaiian Electric Industries
HE
$2.1B
| $434K | ﹤0.01% |
10,630
+1,267
| +14% | +$51.7K |
|
1292
MacroGenics
MGNX
$104M
| $434K | ﹤0.01% |
20,746
-5,345
| -20% | -$112K |
|
1293
ManpowerGroup
MAN
$1.83B
| $433K | ﹤0.01% |
3,996
-527
| -12% | -$57.1K |
|
1294
Prestige Consumer Healthcare
PBH
$3.2B
| $433K | ﹤0.01% |
7,711
-6,640
| -46% | -$373K |
|
1295
ICU Medical
ICUI
$3.33B
| $432K | ﹤0.01% |
1,850
-354
| -16% | -$82.7K |
|
1296
Old National Bancorp
ONB
$8.78B
| $432K | ﹤0.01% |
25,493
-21,928
| -46% | -$372K |
|
1297
Teradata
TDC
$2.04B
| $432K | ﹤0.01% |
7,532
-746
| -9% | -$42.8K |
|
|
NGM
1298
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $432K | ﹤0.01% |
20,562
-1,450
| -7% | -$30.5K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $431K | ﹤0.01% |
6,060
-4,778
| -44% | -$340K |
|
1300
Louisiana-Pacific
LPX
$6.81B
| $430K | ﹤0.01% |
7,001
-1,455
| -17% | -$89.4K |
|