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 | |
|---|---|---|---|---|---|---|
1301
PagerDuty
PD
$1.55B
| $429K | ﹤0.01% |
10,355
-10,591
| -51% | -$439K |
|
|
IGMS
1302
DELISTED
IGM Biosciences
IGMS
| $428K | ﹤0.01% |
6,510
-180
| -3% | -$11.8K |
|
|
RPAI
1303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $426K | ﹤0.01% |
33,108
-28,464
| -46% | -$366K |
|
|
AMRN
1304
Amarin Corp
AMRN
$310M
| $425K | ﹤0.01% |
4,168
+666
| +19% | +$67.9K |
|
1305
Dycom Industries
DY
$7.49B
| $425K | ﹤0.01% |
5,959
-4,131
| -41% | -$295K |
|
1306
Evertec
EVTC
$2.19B
| $425K | ﹤0.01% |
9,303
-8,039
| -46% | -$367K |
|
1307
HUTCHMED
HCM
$2.81B
| $423K | ﹤0.01% |
11,564
+1,871
| +19% | +$68.4K |
|
|
UFS
1308
DELISTED
DOMTAR CORPORATION (New)
UFS
| $422K | ﹤0.01% |
7,738
-6,628
| -46% | -$361K |
|
1309
Aaon
AAON
$6.72B
| $421K | ﹤0.01% |
9,665
-8,323
| -46% | -$363K |
|
1310
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $421K | ﹤0.01% |
26,191
-5,879
| -18% | -$94.5K |
|
1311
Columbia Banking Systems
COLB
$7.87B
| $421K | ﹤0.01% |
11,087
-9,550
| -46% | -$363K |
|
1312
United Natural Foods
UNFI
$1.8B
| $420K | ﹤0.01% |
8,669
-7,405
| -46% | -$359K |
|
1313
Jack in the Box
JACK
$342M
| $418K | ﹤0.01% |
4,292
-3,348
| -44% | -$326K |
|
1314
Kura Oncology
KURA
$766M
| $418K | ﹤0.01% |
22,304
-6,089
| -21% | -$114K |
|
|
CADE
1315
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
18,988
-16,326
| -46% | -$359K |
|
1316
First Bancorp
FBP
$3.54B
| $417K | ﹤0.01% |
31,734
-30,048
| -49% | -$395K |
|
1317
Sangamo Therapeutics
SGMO
$160M
| $417K | ﹤0.01% |
46,267
-10,081
| -18% | -$90.9K |
|
1318
Green Dot
GDOT
$754M
| $416K | ﹤0.01% |
8,263
-11,743
| -59% | -$591K |
|
1319
Skechers
SKX
$9.49B
| $416K | ﹤0.01% |
9,885
-673
| -6% | -$28.3K |
|
1320
Vontier
VNT
$6.34B
| $416K | ﹤0.01% |
12,392
-1,541
| -11% | -$51.7K |
|
1321
SITE Centers
SITC
$474M
| $415K | ﹤0.01% |
34,473
-29,112
| -46% | -$350K |
|
1322
TechnipFMC
FTI
$16.6B
| $414K | ﹤0.01% |
55,019
-11,364
| -17% | -$85.5K |
|
1323
Harley-Davidson
HOG
$3.73B
| $414K | ﹤0.01% |
11,299
-819
| -7% | -$30K |
|
1324
Vaxcyte
PCVX
$4.29B
| $414K | ﹤0.01% |
16,327
-3,217
| -16% | -$81.6K |
|
1325
Gentherm
THRM
$1.1B
| $414K | ﹤0.01% |
5,120
-4,409
| -46% | -$357K |
|