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 | |
|---|---|---|---|---|---|---|
1451
First Financial Bancorp
FFBC
$2.48B
| $342K | ﹤0.01% |
14,602
-13,004
| -47% | -$305K |
|
1452
Pediatrix Medical
MD
$1.44B
| $342K | ﹤0.01% |
12,012
-10,112
| -46% | -$288K |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
7,170
-7,328
| -51% | -$350K |
|
1454
Arcutis Biotherapeutics
ARQT
$2.11B
| $341K | ﹤0.01% |
14,275
-1,922
| -12% | -$45.9K |
|
1455
SiTime
SITM
$6.39B
| $341K | ﹤0.01% |
1,668
-1,672
| -50% | -$342K |
|
1456
Helios Technologies
HLIO
$1.82B
| $340K | ﹤0.01% |
4,144
-4,247
| -51% | -$348K |
|
1457
Moog
MOG.A
$6.24B
| $340K | ﹤0.01% |
4,466
-3,839
| -46% | -$292K |
|
1458
FTI Consulting
FCN
$5.23B
| $339K | ﹤0.01% |
2,518
-315
| -11% | -$42.4K |
|
1459
Fulcrum Therapeutics
FULC
$378M
| $339K | ﹤0.01% |
12,023
+404
| +3% | +$11.4K |
|
|
BRSL
1460
Brightstar Lottery PLC
BRSL
$3.13B
| $339K | ﹤0.01% |
12,861
-13,129
| -51% | -$346K |
|
1461
Xerox
XRX
$456M
| $339K | ﹤0.01% |
16,796
-4,079
| -20% | -$82.3K |
|
1462
Cannae Holdings
CNNE
$1.1B
| $338K | ﹤0.01% |
10,862
-11,802
| -52% | -$367K |
|
1463
iRobot
IRBT
$107M
| $338K | ﹤0.01% |
4,311
-3,709
| -46% | -$291K |
|
1464
Bloomin' Brands
BLMN
$586M
| $337K | ﹤0.01% |
13,474
-11,739
| -47% | -$294K |
|
1465
Uber
UBER
$196B
| $337K | ﹤0.01% |
7,523
+985
| +15% | +$44.1K |
|
1466
Cheesecake Factory
CAKE
$2.92B
| $336K | ﹤0.01% |
7,157
-5,334
| -43% | -$250K |
|
|
FMTX
1467
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $336K | ﹤0.01% |
14,476
-2,379
| -14% | -$55.2K |
|
1468
Glaukos
GKOS
$5.02B
| $335K | ﹤0.01% |
6,961
-5,957
| -46% | -$287K |
|
1469
Bloom Energy
BE
$14.7B
| $334K | ﹤0.01% |
17,839
-18,292
| -51% | -$342K |
|
1470
Sunstone Hotel Investors
SHO
$1.76B
| $334K | ﹤0.01% |
27,989
-27,868
| -50% | -$333K |
|
1471
Sleep Number
SNBR
$211M
| $334K | ﹤0.01% |
3,571
-3,303
| -48% | -$309K |
|
1472
Timken Company
TKR
$5.32B
| $334K | ﹤0.01% |
5,103
-554
| -10% | -$36.3K |
|
|
FMBI
1473
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $334K | ﹤0.01% |
17,579
-15,115
| -46% | -$287K |
|
1474
Cavco Industries
CVCO
$4.28B
| $333K | ﹤0.01% |
1,405
-1,224
| -47% | -$290K |
|
1475
Progress Software
PRGS
$1.83B
| $333K | ﹤0.01% |
6,763
-5,842
| -46% | -$288K |
|