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 | |
|---|---|---|---|---|---|---|
|
CVET
1476
DELISTED
Covetrus, Inc. Common Stock
CVET
| $333K | ﹤0.01% |
18,384
-14,798
| -45% | -$268K |
|
|
STL
1477
DELISTED
Sterling Bancorp
STL
| $333K | ﹤0.01% |
13,337
-1,255
| -9% | -$31.3K |
|
1478
Flowserve
FLS
$7.35B
| $332K | ﹤0.01% |
9,585
-1,200
| -11% | -$41.6K |
|
1479
Greif
GEF
$3.54B
| $332K | ﹤0.01% |
5,140
-3,555
| -41% | -$230K |
|
|
MNTV
1480
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $332K | ﹤0.01% |
16,945
-16,606
| -49% | -$325K |
|
1481
Cushman & Wakefield
CWK
$3.7B
| $331K | ﹤0.01% |
17,782
-12,669
| -42% | -$236K |
|
1482
H&R Block
HRB
$6.73B
| $330K | ﹤0.01% |
13,181
-1,384
| -10% | -$34.7K |
|
1483
Independence Realty Trust
IRT
$4.06B
| $329K | ﹤0.01% |
16,186
-13,098
| -45% | -$266K |
|
1484
Boise Cascade
BCC
$3.21B
| $328K | ﹤0.01% |
6,077
-5,224
| -46% | -$282K |
|
|
DOOR
1485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $328K | ﹤0.01% |
3,094
-3,274
| -51% | -$347K |
|
1486
ATI
ATI
$10.5B
| $327K | ﹤0.01% |
19,641
-16,902
| -46% | -$281K |
|
|
SAVE
1487
DELISTED
Spirit Airlines, Inc.
SAVE
| $327K | ﹤0.01% |
12,604
-12,909
| -51% | -$335K |
|
1488
Travel + Leisure Co
TNL
$4B
| $326K | ﹤0.01% |
5,974
-552
| -8% | -$30.1K |
|
1489
World Kinect Corp
WKC
$1.41B
| $325K | ﹤0.01% |
9,652
-11,331
| -54% | -$382K |
|
1490
Treehouse Foods
THS
$886M
| $324K | ﹤0.01% |
8,124
-9,802
| -55% | -$391K |
|
1491
Trinseo
TSE
$81.6M
| $324K | ﹤0.01% |
6,001
-5,164
| -46% | -$279K |
|
|
ELME
1492
Elme Communities
ELME
$1.51B
| $323K | ﹤0.01% |
13,035
-11,235
| -46% | -$278K |
|
1493
InterDigital
IDCC
$7.7B
| $323K | ﹤0.01% |
4,760
-4,103
| -46% | -$278K |
|
1494
TechTarget
TTGT
$404M
| $323K | ﹤0.01% |
3,925
-3,338
| -46% | -$275K |
|
1495
Health Catalyst
HCAT
$229M
| $321K | ﹤0.01% |
6,428
-5,170
| -45% | -$258K |
|
|
MANT
1496
DELISTED
Mantech International Corp
MANT
| $321K | ﹤0.01% |
4,224
-3,636
| -46% | -$276K |
|
1497
Cinemark Holdings
CNK
$3.12B
| $320K | ﹤0.01% |
16,649
-19,655
| -54% | -$378K |
|
1498
eXp World Holdings
EXPI
$1.76B
| $320K | ﹤0.01% |
8,047
-8,059
| -50% | -$320K |
|
|
ROIC
1499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $320K | ﹤0.01% |
18,366
-15,034
| -45% | -$262K |
|
1500
ArcBest
ARCB
$1.61B
| $319K | ﹤0.01% |
3,904
-3,353
| -46% | -$274K |
|