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 | |
|---|---|---|---|---|---|---|
1551
White Mountains Insurance
WTM
$4.53B
| $301K | ﹤0.01% |
281
| – | – |
|
|
AMRS
1552
DELISTED
Amyris Inc.
AMRS
| $301K | ﹤0.01% |
21,910
-21,474
| -49% | -$295K |
|
1553
AeroVironment
AVAV
$12.3B
| $300K | ﹤0.01% |
3,477
-2,967
| -46% | -$256K |
|
|
UNVR
1554
DELISTED
Univar Solutions Inc.
UNVR
| $300K | ﹤0.01% |
12,599
-1,467
| -10% | -$34.9K |
|
|
PMT
1555
PennyMac Mortgage Investment
PMT
$1.08B
| $298K | ﹤0.01% |
15,122
-13,007
| -46% | -$256K |
|
1556
Corcept Therapeutics
CORT
$7.55B
| $297K | ﹤0.01% |
15,081
-12,853
| -46% | -$253K |
|
1557
AppFolio
APPF
$9.92B
| $296K | ﹤0.01% |
2,455
-2,450
| -50% | -$295K |
|
1558
B&G Foods
BGS
$368M
| $296K | ﹤0.01% |
9,905
-8,496
| -46% | -$254K |
|
1559
Constellium
CSTM
$2.02B
| $296K | ﹤0.01% |
15,774
-16,120
| -51% | -$302K |
|
1560
ODP
ODP
$611M
| $296K | ﹤0.01% |
7,370
-6,821
| -48% | -$274K |
|
1561
Otter Tail
OTTR
$3.48B
| $295K | ﹤0.01% |
5,276
-5,400
| -51% | -$302K |
|
1562
PRA Group
PRAA
$653M
| $295K | ﹤0.01% |
7,005
-6,022
| -46% | -$254K |
|
|
WIRE
1563
DELISTED
Encore Wire Corp
WIRE
| $295K | ﹤0.01% |
3,114
-2,667
| -46% | -$253K |
|
|
AMTI
1564
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $295K | ﹤0.01% |
11,412
-1,847
| -14% | -$47.7K |
|
|
WLL
1565
DELISTED
Whiting Petroleum Corporation
WLL
| $295K | ﹤0.01% |
5,051
-5,169
| -51% | -$302K |
|
1566
Banner Corp
BANR
$2.3B
| $294K | ﹤0.01% |
5,334
-4,601
| -46% | -$254K |
|
1567
Genworth Financial
GNW
$3.51B
| $294K | ﹤0.01% |
78,391
-67,262
| -46% | -$252K |
|
1568
Monro
MNRO
$507M
| $294K | ﹤0.01% |
5,119
-4,401
| -46% | -$253K |
|
1569
Grand Canyon Education
LOPE
$5.69B
| $293K | ﹤0.01% |
3,329
-375
| -10% | -$33K |
|
1570
NMI Holdings
NMIH
$3.07B
| $293K | ﹤0.01% |
12,973
-11,139
| -46% | -$252K |
|
1571
Sally Beauty Holdings
SBH
$1.45B
| $293K | ﹤0.01% |
17,415
-14,954
| -46% | -$252K |
|
|
TWNK
1572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $292K | ﹤0.01% |
16,793
-17,203
| -51% | -$299K |
|
1573
Omeros
OMER
$291M
| $291K | ﹤0.01% |
21,077
-5,766
| -21% | -$79.6K |
|
1574
Patrick Industries
PATK
$3.72B
| $291K | ﹤0.01% |
5,238
-4,512
| -46% | -$251K |
|
1575
Sutro Biopharma
STRO
$77.2M
| $291K | ﹤0.01% |
15,414
-4,108
| -21% | -$77.6K |
|