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 | |
|---|---|---|---|---|---|---|
1401
Grifois
GRFS
$6.85B
| $363K | ﹤0.01% |
24,845
+3,390
| +16% | +$49.5K |
|
1402
MasTec
MTZ
$15.1B
| $363K | ﹤0.01% |
4,207
-464
| -10% | -$40K |
|
|
NOVA
1403
DELISTED
Sunnova Energy
NOVA
| $363K | ﹤0.01% |
11,032
-11,306
| -51% | -$372K |
|
1404
SPX Corp
SPXC
$9.46B
| $363K | ﹤0.01% |
6,791
-5,818
| -46% | -$311K |
|
1405
Triumph Financial, Inc.
TFIN
$1.38B
| $363K | ﹤0.01% |
3,627
-3,095
| -46% | -$310K |
|
1406
Winnebago Industries
WGO
$979M
| $363K | ﹤0.01% |
5,013
-4,294
| -46% | -$311K |
|
1407
Piper Sandler
PIPR
$6.11B
| $362K | ﹤0.01% |
2,612
-2,375
| -48% | -$329K |
|
1408
Tronox
TROX
$785M
| $362K | ﹤0.01% |
14,693
-15,045
| -51% | -$371K |
|
|
SI
1409
DELISTED
Silvergate Capital Corporation
SI
| $362K | ﹤0.01% |
3,135
-2,806
| -47% | -$324K |
|
1410
iHeartMedia
IHRT
$347M
| $360K | ﹤0.01% |
14,400
-14,703
| -51% | -$368K |
|
1411
Scholar Rock
SRRK
$3.04B
| $360K | ﹤0.01% |
10,908
-2,451
| -18% | -$80.9K |
|
1412
Elanco Animal Health
ELAN
$9.29B
| $359K | ﹤0.01% |
11,243
-5,897
| -34% | -$188K |
|
1413
Federal Signal
FSS
$7.78B
| $359K | ﹤0.01% |
9,301
-7,980
| -46% | -$308K |
|
1414
JetBlue
JBLU
$1.91B
| $359K | ﹤0.01% |
23,467
-1,875
| -7% | -$28.7K |
|
1415
Avidity Biosciences
RNA
$5.09B
| $359K | ﹤0.01% |
14,582
-29
| -0.2% | -$714 |
|
|
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $359K | ﹤0.01% |
4,396
-3,834
| -47% | -$313K |
|
|
ONEM
1417
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $358K | ﹤0.01% |
17,689
-15,393
| -47% | -$312K |
|
1418
Abercrombie & Fitch
ANF
$4.45B
| $357K | ﹤0.01% |
9,477
-8,152
| -46% | -$307K |
|
1419
Mueller Industries
MLI
$10.9B
| $357K | ﹤0.01% |
17,350
-14,910
| -46% | -$307K |
|
|
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
| $357K | ﹤0.01% |
8,851
-7,883
| -47% | -$318K |
|
1421
LendingClub
LC
$1.9B
| $354K | ﹤0.01% |
12,546
-12,488
| -50% | -$352K |
|
1422
Owens & Minor
OMI
$419M
| $353K | ﹤0.01% |
11,285
-9,616
| -46% | -$301K |
|
|
NARI
1423
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
4,358
-4,461
| -51% | -$361K |
|
|
REGI
1424
DELISTED
Renewable Energy Group, Inc.
REGI
| $353K | ﹤0.01% |
7,036
-5,875
| -46% | -$295K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$775M
| $352K | ﹤0.01% |
26,217
-22,518
| -46% | -$302K |
|