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 | |
|---|---|---|---|---|---|---|
1426
Element Solutions
ESI
$6.24B
| $352K | ﹤0.01% |
16,259
-2,343
| -13% | -$50.7K |
|
1427
HUB Group
HUBG
$2.21B
| $352K | ﹤0.01% |
10,246
-8,790
| -46% | -$302K |
|
|
CLR
1428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | ﹤0.01% |
7,637
-2,154
| -22% | -$99.3K |
|
1429
Kratos Defense & Security Solutions
KTOS
$11.1B
| $351K | ﹤0.01% |
15,724
-16,106
| -51% | -$360K |
|
1430
NewMarket
NEU
$7.86B
| $351K | ﹤0.01% |
1,036
-141
| -12% | -$47.8K |
|
1431
Gibraltar Industries
ROCK
$1.79B
| $351K | ﹤0.01% |
5,046
-4,352
| -46% | -$303K |
|
1432
Calix
CALX
$4.11B
| $350K | ﹤0.01% |
7,072
-7,100
| -50% | -$351K |
|
1433
Boston Beer
SAM
$2.39B
| $350K | ﹤0.01% |
687
-42
| -6% | -$21.4K |
|
1434
Vericel Corp
VCEL
$1.58B
| $350K | ﹤0.01% |
7,162
-6,160
| -46% | -$301K |
|
1435
Bread Financial
BFH
$2.99B
| $349K | ﹤0.01% |
4,338
-395
| -8% | -$31.8K |
|
1436
Vanda Pharmaceuticals
VNDA
$265M
| $349K | ﹤0.01% |
20,344
-5,365
| -21% | -$92K |
|
1437
Crane NXT
CXT
$3.49B
| $348K | ﹤0.01% |
10,560
-1,264
| -11% | -$41.7K |
|
1438
O-I Glass
OI
$1.95B
| $348K | ﹤0.01% |
24,364
-20,982
| -46% | -$300K |
|
1439
Virtus Investment Partners
VRTS
$1.31B
| $348K | ﹤0.01% |
1,121
-968
| -46% | -$301K |
|
1440
Forward Air
FWRD
$913M
| $347K | ﹤0.01% |
4,184
-3,612
| -46% | -$300K |
|
1441
Medifast
MED
$152M
| $347K | ﹤0.01% |
1,799
-1,542
| -46% | -$297K |
|
|
MODV
1442
DELISTED
ModivCare
MODV
| $347K | ﹤0.01% |
1,909
-1,647
| -46% | -$299K |
|
1443
CryoPort
CYRX
$480M
| $346K | ﹤0.01% |
5,200
-5,322
| -51% | -$354K |
|
1444
Goosehead Insurance
GSHD
$2.01B
| $346K | ﹤0.01% |
2,271
-2,324
| -51% | -$354K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | ﹤0.01% |
3,655
-3,147
| -46% | -$298K |
|
1446
Legend Biotech
LEGN
$6.18B
| $345K | ﹤0.01% |
+6,826
| New | +$345K |
|
1447
uniQure
QURE
$959M
| $345K | ﹤0.01% |
10,770
+2,501
| +30% | +$80.1K |
|
|
MDP
1448
DELISTED
Meredith Corporation
MDP
| $345K | ﹤0.01% |
6,185
-5,295
| -46% | -$295K |
|
1449
Cardlytics
CDLX
$49.8M
| $344K | ﹤0.01% |
4,098
-4,197
| -51% | -$352K |
|
1450
Brinker International
EAT
$6.88B
| $344K | ﹤0.01% |
7,015
-6,017
| -46% | -$295K |
|