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 | |
|---|---|---|---|---|---|---|
1326
Brookfield Infrastructure
BIPC
$4.83B
| $412K | ﹤0.01% |
10,314
-3,935
| -28% | -$157K |
|
1327
Enanta Pharmaceuticals
ENTA
$185M
| $412K | ﹤0.01% |
7,249
-1,865
| -20% | -$106K |
|
1328
CareDx
CDNA
$720M
| $411K | ﹤0.01% |
6,484
-6,506
| -50% | -$412K |
|
1329
Urban Edge Properties
UE
$2.67B
| $411K | ﹤0.01% |
22,449
-15,902
| -41% | -$291K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | ﹤0.01% |
8,800
-7,558
| -46% | -$353K |
|
1331
Replimune Group
REPL
$469M
| $409K | ﹤0.01% |
13,806
-1,514
| -10% | -$44.9K |
|
|
XYZ
1332
Block, Inc.
XYZ
$45.2B
| $409K | ﹤0.01% |
1,704
-1,048
| -38% | -$252K |
|
|
ALTR
1333
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $408K | ﹤0.01% |
5,925
-5,852
| -50% | -$403K |
|
|
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $408K | ﹤0.01% |
8,044
-6,772
| -46% | -$343K |
|
1335
PG&E
PCG
$34.6B
| $407K | ﹤0.01% |
42,419
+27,368
| +182% | +$263K |
|
1336
MACOM Technology Solutions
MTSI
$9.76B
| $405K | ﹤0.01% |
6,242
-6,392
| -51% | -$415K |
|
1337
Nurix Therapeutics
NRIX
$703M
| $405K | ﹤0.01% |
13,505
-2,589
| -16% | -$77.6K |
|
1338
Red Rock Resorts
RRR
$3.67B
| $405K | ﹤0.01% |
7,904
-8,093
| -51% | -$415K |
|
1339
Champion Homes, Inc.
SKY
$4.31B
| $405K | ﹤0.01% |
6,735
-6,896
| -51% | -$415K |
|
1340
CVB Financial
CVBF
$2.8B
| $404K | ﹤0.01% |
19,857
-17,151
| -46% | -$349K |
|
1341
fuboTV
FUBO
$1.42B
| $404K | ﹤0.01% |
16,851
-17,267
| -51% | -$414K |
|
1342
Nutanix
NTNX
$21.7B
| $404K | ﹤0.01% |
10,723
-188
| -2% | -$7.08K |
|
|
FUT
1343
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $404K | ﹤0.01% |
9,870
-2,579
| -21% | -$106K |
|
1344
Eagle Materials
EXP
$7.7B
| $402K | ﹤0.01% |
3,067
-429
| -12% | -$56.2K |
|
1345
Boot Barn
BOOT
$5.76B
| $401K | ﹤0.01% |
4,511
-3,739
| -45% | -$332K |
|
1346
8x8 Inc
EGHT
$303M
| $400K | ﹤0.01% |
17,112
-13,493
| -44% | -$315K |
|
1347
nVent Electric
NVT
$15.4B
| $400K | ﹤0.01% |
12,362
-1,512
| -11% | -$48.9K |
|
|
FOCS
1348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $400K | ﹤0.01% |
7,635
-5,773
| -43% | -$302K |
|
1349
Academy Sports + Outdoors
ASO
$3.2B
| $399K | ﹤0.01% |
9,961
-6,084
| -38% | -$244K |
|
1350
AtriCure
ATRC
$1.87B
| $399K | ﹤0.01% |
5,743
-5,857
| -50% | -$407K |
|