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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.67B
| $308K | ﹤0.01% |
8,535
-7,331
| -46% | -$265K |
|
|
TWOU
1527
DELISTED
2U, Inc.
TWOU
| $308K | ﹤0.01% |
306
-314
| -51% | -$316K |
|
1528
AXIS Capital
AXS
$7.59B
| $307K | ﹤0.01% |
6,659
-264
| -4% | -$12.2K |
|
1529
Liberty Global Class A
LBTYA
$3.93B
| $307K | ﹤0.01% |
10,297
+1,946
| +23% | +$58K |
|
1530
Mueller Water Products
MWA
$3.86B
| $307K | ﹤0.01% |
20,187
-20,681
| -51% | -$315K |
|
|
TWO
1531
Two Harbors Investment
TWO
$1.06B
| $307K | ﹤0.01% |
12,122
-7,540
| -38% | -$191K |
|
1532
Victoria's Secret
VSCO
$2.06B
| $307K | ﹤0.01% |
+5,559
| New | +$307K |
|
|
FSR
1533
DELISTED
Fisker Inc.
FSR
| $307K | ﹤0.01% |
20,941
-20,241
| -49% | -$297K |
|
1534
Choice Hotels
CHH
$5.2B
| $306K | ﹤0.01% |
2,420
+110
| +5% | +$13.9K |
|
1535
DiamondRock Hospitality
DRH
$1.72B
| $305K | ﹤0.01% |
32,312
-27,748
| -46% | -$262K |
|
|
FL
1536
DELISTED
Foot Locker
FL
| $305K | ﹤0.01% |
6,670
-1,619
| -20% | -$74K |
|
1537
Palomar
PLMR
$3.18B
| $305K | ﹤0.01% |
3,772
-3,196
| -46% | -$258K |
|
1538
Adeia
ADEA
$1.65B
| $304K | ﹤0.01% |
61,073
-52,645
| -46% | -$262K |
|
1539
Edgewell Personal Care
EPC
$1.01B
| $304K | ﹤0.01% |
8,365
-7,205
| -46% | -$262K |
|
1540
ESCO Technologies
ESE
$5.3B
| $304K | ﹤0.01% |
3,950
-3,394
| -46% | -$261K |
|
1541
Gossamer Bio
GOSS
$707M
| $304K | ﹤0.01% |
24,199
-5,572
| -19% | -$70K |
|
1542
Cassava Sciences
SAVA
$101M
| $304K | ﹤0.01% |
4,899
-5,027
| -51% | -$312K |
|
1543
Amphastar Pharmaceuticals
AMPH
$1.32B
| $303K | ﹤0.01% |
15,959
-3,199
| -17% | -$60.7K |
|
1544
Array Technologies
ARRY
$1.25B
| $303K | ﹤0.01% |
16,371
-17,534
| -52% | -$325K |
|
|
B
1545
DELISTED
Barnes Group Inc.
B
| $303K | ﹤0.01% |
7,267
-6,284
| -46% | -$262K |
|
1546
Viasat
VSAT
$3.91B
| $302K | ﹤0.01% |
5,492
-29
| -0.5% | -$1.6K |
|
|
CPE
1547
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
6,155
-5,480
| -47% | -$269K |
|
1548
CareTrust REIT
CTRE
$7.54B
| $302K | ﹤0.01% |
14,874
-12,797
| -46% | -$260K |
|
1549
Dolby
DLB
$6.8B
| $301K | ﹤0.01% |
3,423
-45
| -1% | -$3.96K |
|
1550
Kadant
KAI
$3.75B
| $301K | ﹤0.01% |
1,476
-1,512
| -51% | -$308K |
|