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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.19B
| $319K | ﹤0.01% |
9,766
-8,761
| -47% | -$286K |
|
1502
LendingTree
TREE
$977M
| $319K | ﹤0.01% |
2,281
-2,507
| -52% | -$351K |
|
|
ARI
1503
Apollo Commercial Real Estate
ARI
$1.53B
| $318K | ﹤0.01% |
21,429
-18,528
| -46% | -$275K |
|
1504
Celldex Therapeutics
CLDX
$1.66B
| $318K | ﹤0.01% |
5,895
-4,276
| -42% | -$231K |
|
1505
Innospec
IOSP
$2.06B
| $318K | ﹤0.01% |
3,779
-3,255
| -46% | -$274K |
|
1506
Schrodinger
SDGR
$1.34B
| $318K | ﹤0.01% |
5,809
-5,948
| -51% | -$326K |
|
1507
Magnolia Oil & Gas
MGY
$4.5B
| $317K | ﹤0.01% |
17,841
-18,285
| -51% | -$325K |
|
|
NKLA
1508
DELISTED
Nikola Corporation Common Stock
NKLA
| $317K | ﹤0.01% |
990
-777
| -44% | -$249K |
|
|
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
20,161
-20,646
| -51% | -$325K |
|
|
RAVN
1510
DELISTED
Raven Industries Inc
RAVN
| $317K | ﹤0.01% |
5,499
-4,730
| -46% | -$273K |
|
1511
IDEAYA Biosciences
IDYA
$2.17B
| $316K | ﹤0.01% |
12,402
-793
| -6% | -$20.2K |
|
1512
RLJ Lodging Trust
RLJ
$1.14B
| $316K | ﹤0.01% |
21,253
-21,278
| -50% | -$316K |
|
1513
Four Corners Property Trust
FCPT
$2.68B
| $315K | ﹤0.01% |
11,720
-10,092
| -46% | -$271K |
|
1514
FibroGen
FGEN
$46.5M
| $315K | ﹤0.01% |
1,233
-445
| -27% | -$114K |
|
|
CMRC
1515
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $314K | ﹤0.01% |
6,203
-5,989
| -49% | -$303K |
|
1516
Park Hotels & Resorts
PK
$2.36B
| $314K | ﹤0.01% |
16,431
-1,533
| -9% | -$29.3K |
|
1517
Carter's
CRI
$1.04B
| $313K | ﹤0.01% |
3,223
-236
| -7% | -$22.9K |
|
1518
Anywhere Real Estate
HOUS
$699M
| $313K | ﹤0.01% |
17,835
-15,281
| -46% | -$268K |
|
1519
10x Genomics
TXG
$1.57B
| $313K | ﹤0.01% |
2,148
-534
| -20% | -$77.8K |
|
|
XHR
1520
Xenia Hotels & Resorts
XHR
$1.38B
| $312K | ﹤0.01% |
17,582
-15,108
| -46% | -$268K |
|
1521
Domo
DOMO
$643M
| $310K | ﹤0.01% |
3,672
-3,657
| -50% | -$309K |
|
|
CVA
1522
DELISTED
Covanta Holding Corporation
CVA
| $310K | ﹤0.01% |
15,398
-15,730
| -51% | -$317K |
|
1523
Syndax Pharmaceuticals
SNDX
$1.36B
| $309K | ﹤0.01% |
16,151
-4,183
| -21% | -$80K |
|
1524
Trustmark
TRMK
$2.42B
| $309K | ﹤0.01% |
9,581
-11,583
| -55% | -$374K |
|
1525
Evolent Health
EVH
$1.07B
| $308K | ﹤0.01% |
9,933
-10,177
| -51% | -$316K |
|