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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$6.41B
| $383K | ﹤0.01% |
9,927
-8,526
| -46% | -$329K |
|
1377
Boyd Gaming
BYD
$6.92B
| $382K | ﹤0.01% |
6,039
-413
| -6% | -$26.1K |
|
|
AXNX
1378
DELISTED
Axonics, Inc. Common Stock
AXNX
| $382K | ﹤0.01% |
5,874
-4,928
| -46% | -$320K |
|
1379
Curtiss-Wright
CW
$19.3B
| $379K | ﹤0.01% |
3,002
-385
| -11% | -$48.6K |
|
1380
Skywest
SKYW
$4.39B
| $379K | ﹤0.01% |
7,682
-6,609
| -46% | -$326K |
|
|
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | ﹤0.01% |
12,765
-11,764
| -48% | -$347K |
|
1382
DigitalBridge
DBRG
$2.18B
| $376K | ﹤0.01% |
15,603
-15,467
| -50% | -$373K |
|
1383
Hecla Mining
HL
$7.57B
| $375K | ﹤0.01% |
68,139
-69,795
| -51% | -$384K |
|
1384
Arcosa
ACA
$4.78B
| $374K | ﹤0.01% |
7,458
-6,423
| -46% | -$322K |
|
1385
Wolverine World Wide
WWW
$2.5B
| $374K | ﹤0.01% |
12,546
-10,805
| -46% | -$322K |
|
|
CCXI
1386
DELISTED
ChemoCentryx, Inc.
CCXI
| $374K | ﹤0.01% |
21,853
-4,687
| -18% | -$80.2K |
|
1387
WSFS Financial
WSFS
$3.16B
| $372K | ﹤0.01% |
7,253
-6,237
| -46% | -$320K |
|
1388
Rambus
RMBS
$9.62B
| $371K | ﹤0.01% |
16,712
-15,425
| -48% | -$342K |
|
1389
Hamilton Lane
HLNE
$6.77B
| $370K | ﹤0.01% |
4,359
-4,469
| -51% | -$379K |
|
1390
MannKind Corp
MNKD
$1.65B
| $370K | ﹤0.01% |
84,978
-23,846
| -22% | -$104K |
|
1391
Innoviva
INVA
$1.21B
| $368K | ﹤0.01% |
22,005
-8,591
| -28% | -$144K |
|
1392
Krystal Biotech
KRYS
$4.09B
| $368K | ﹤0.01% |
7,041
-1,600
| -19% | -$83.6K |
|
|
PACW
1393
DELISTED
PacWest Bancorp
PACW
| $368K | ﹤0.01% |
8,130
-745
| -8% | -$33.7K |
|
1394
Albany International
AIN
$1.79B
| $367K | ﹤0.01% |
4,780
-4,039
| -46% | -$310K |
|
1395
Artisan Partners
APAM
$3.34B
| $367K | ﹤0.01% |
7,503
-7,685
| -51% | -$376K |
|
1396
Evercore
EVR
$13.2B
| $367K | ﹤0.01% |
2,746
-352
| -11% | -$47K |
|
1397
Hexcel
HXL
$5.03B
| $366K | ﹤0.01% |
6,163
-770
| -11% | -$45.7K |
|
1398
Valmont Industries
VMI
$7.59B
| $366K | ﹤0.01% |
1,556
-201
| -11% | -$47.3K |
|
1399
Saic
SAIC
$4.82B
| $365K | ﹤0.01% |
4,261
-537
| -11% | -$46K |
|
1400
United Parks & Resorts
PRKS
$2.81B
| $365K | ﹤0.01% |
6,597
-6,768
| -51% | -$374K |
|