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 | |
|---|---|---|---|---|---|---|
1351
Madrigal Pharmaceuticals
MDGL
$9.79B
| $399K | ﹤0.01% |
4,999
-927
| -16% | -$74K |
|
1352
Arcturus Therapeutics
ARCT
$490M
| $398K | ﹤0.01% |
8,329
-1,879
| -18% | -$89.8K |
|
1353
Urban Outfitters
URBN
$6.43B
| $397K | ﹤0.01% |
13,364
-9,652
| -42% | -$287K |
|
1354
AutoNation
AN
$8.56B
| $395K | ﹤0.01% |
3,248
-1,094
| -25% | -$133K |
|
1355
Dorman Products
DORM
$5B
| $395K | ﹤0.01% |
4,171
-3,545
| -46% | -$336K |
|
|
HSKA
1356
DELISTED
Heska Corp
HSKA
| $395K | ﹤0.01% |
1,528
-1,226
| -45% | -$317K |
|
1357
Kontoor Brands
KTB
$4.67B
| $394K | ﹤0.01% |
7,883
-6,859
| -47% | -$343K |
|
1358
Comfort Systems
FIX
$27B
| $393K | ﹤0.01% |
5,507
-4,729
| -46% | -$337K |
|
1359
Y-mAbs Therapeutics
YMAB
$390M
| $393K | ﹤0.01% |
13,787
-3,107
| -18% | -$88.6K |
|
1360
NETSCOUT
NTCT
$1.85B
| $392K | ﹤0.01% |
14,531
-9,648
| -40% | -$260K |
|
1361
Installed Building Products
IBP
$7.38B
| $391K | ﹤0.01% |
3,646
-3,123
| -46% | -$335K |
|
1362
Exact Sciences
EXAS
$10.6B
| $389K | ﹤0.01% |
4,076
-2,127
| -34% | -$203K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $389K | ﹤0.01% |
68,587
-18,029
| -21% | -$102K |
|
|
WBT
1364
DELISTED
Welbilt, Inc.
WBT
| $389K | ﹤0.01% |
16,758
-17,164
| -51% | -$398K |
|
1365
Clearway Energy Class C
CWEN
$3.37B
| $388K | ﹤0.01% |
12,803
-8,488
| -40% | -$257K |
|
1366
Pure Storage
PSTG
$27B
| $388K | ﹤0.01% |
15,436
+895
| +6% | +$22.5K |
|
1367
Ormat Technologies
ORA
$5.56B
| $387K | ﹤0.01% |
5,809
-5,951
| -51% | -$396K |
|
1368
Plexus
PLXS
$3.8B
| $387K | ﹤0.01% |
4,323
-3,806
| -47% | -$341K |
|
1369
Marathon Digital Holdings
MARA
$5.82B
| $386K | ﹤0.01% |
12,221
-12,548
| -51% | -$396K |
|
1370
Phreesia
PHR
$1.53B
| $386K | ﹤0.01% |
6,264
-3,626
| -37% | -$223K |
|
1371
Erie Indemnity
ERIE
$17.7B
| $385K | ﹤0.01% |
2,157
+25
| +1% | +$4.46K |
|
1372
Openlane
KAR
$3.15B
| $385K | ﹤0.01% |
23,510
-18,254
| -44% | -$299K |
|
|
UNIT
1373
Uniti Group
UNIT
$1.75B
| $384K | ﹤0.01% |
31,020
-25,860
| -45% | -$320K |
|
1374
Axsome Therapeutics
AXSM
$6.14B
| $383K | ﹤0.01% |
11,608
-2,350
| -17% | -$77.5K |
|
1375
Clean Harbors
CLH
$12.8B
| $383K | ﹤0.01% |
3,684
-472
| -11% | -$49.1K |
|