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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.12B
| $291K | ﹤0.01% |
6,842
-5,634
| -45% | -$240K |
|
|
ZGNX
1577
DELISTED
Zogenix, Inc.
ZGNX
| $291K | ﹤0.01% |
19,128
-5,450
| -22% | -$82.9K |
|
|
AAT
1578
American Assets Trust
AAT
$1.25B
| $290K | ﹤0.01% |
7,759
-6,563
| -46% | -$245K |
|
1579
Atea Pharmaceuticals
AVIR
$250M
| $290K | ﹤0.01% |
8,274
-8,929
| -52% | -$313K |
|
1580
Outset Medical
OM
$241M
| $290K | ﹤0.01% |
391
-400
| -51% | -$297K |
|
1581
The Beauty Health Co
SKIN
$292M
| $290K | ﹤0.01% |
11,178
-866
| -7% | -$22.5K |
|
1582
Veritex Holdings
VBTX
$1.87B
| $290K | ﹤0.01% |
7,374
-6,311
| -46% | -$248K |
|
|
GMS
1583
DELISTED
GMS Inc
GMS
| $289K | ﹤0.01% |
6,591
-5,665
| -46% | -$248K |
|
1584
Adtalem Global Education
ATGE
$4.79B
| $288K | ﹤0.01% |
7,622
-8,957
| -54% | -$338K |
|
1585
Allegro MicroSystems
ALGM
$5.65B
| $287K | ﹤0.01% |
+8,977
| New | +$287K |
|
1586
Coca-Cola Consolidated
COKE
$10.5B
| $285K | ﹤0.01% |
7,220
-6,230
| -46% | -$246K |
|
1587
Protolabs
PRLB
$1.17B
| $285K | ﹤0.01% |
4,278
-3,683
| -46% | -$245K |
|
1588
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $285K | ﹤0.01% |
8,426
-7,241
| -46% | -$245K |
|
1589
Wendy's
WEN
$1.87B
| $285K | ﹤0.01% |
13,132
-1,023
| -7% | -$22.2K |
|
1590
Century Communities
CCS
$1.99B
| $284K | ﹤0.01% |
4,614
-3,972
| -46% | -$244K |
|
|
SVC
1591
Service Properties Trust
SVC
$469M
| $284K | ﹤0.01% |
25,342
-21,778
| -46% | -$244K |
|
1592
Fulgent Genetics
FLGT
$667M
| $283K | ﹤0.01% |
3,144
-2,601
| -45% | -$234K |
|
1593
Protagonist Therapeutics
PTGX
$3.59B
| $282K | ﹤0.01% |
15,892
-2,729
| -15% | -$48.4K |
|
1594
Precigen
PGEN
$1.22B
| $281K | ﹤0.01% |
56,298
-5,378
| -9% | -$26.8K |
|
1595
Pricesmart
PSMT
$3.41B
| $281K | ﹤0.01% |
3,620
-3,091
| -46% | -$240K |
|
|
BBBY
1596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
16,240
-15,211
| -48% | -$263K |
|
1597
Eagle Bancorp
EGBN
$596M
| $280K | ﹤0.01% |
4,877
-4,200
| -46% | -$241K |
|
1598
RAPT Therapeutics
RAPT
$234M
| $280K | ﹤0.01% |
1,129
-16
| -1% | -$3.97K |
|
|
CXP
1599
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
14,737
-15,060
| -51% | -$286K |
|
1600
FuelCell Energy
FCEL
$130M
| $279K | ﹤0.01% |
1,389
-1,424
| -51% | -$286K |
|