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 | |
|---|---|---|---|---|---|---|
|
DEA
1626
Easterly Government Properties
DEA
$1.06B
| $268K | ﹤0.01% |
5,190
-4,473
| -46% | -$231K |
|
1627
Towne Bank
TOWN
$2.84B
| $268K | ﹤0.01% |
8,608
-8,819
| -51% | -$275K |
|
1628
Bandwidth Inc
BAND
$458M
| $267K | ﹤0.01% |
2,962
-2,962
| -50% | -$267K |
|
1629
Lantheus
LNTH
$3.57B
| $267K | ﹤0.01% |
10,378
-8,932
| -46% | -$230K |
|
1630
Hope Bancorp
HOPE
$1.41B
| $266K | ﹤0.01% |
18,414
-15,803
| -46% | -$228K |
|
1631
TTEC Holdings
TTEC
$179M
| $266K | ﹤0.01% |
2,842
-2,451
| -46% | -$229K |
|
1632
Dynavax Technologies
DVAX
$1.14B
| $265K | ﹤0.01% |
13,809
-14,160
| -51% | -$272K |
|
|
EVRI
1633
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
10,951
-10,735
| -50% | -$260K |
|
1634
Sabre
SABR
$679M
| $265K | ﹤0.01% |
22,365
-1,853
| -8% | -$22K |
|
1635
SelectQuote
SLQT
$339M
| $264K | ﹤0.01% |
20,379
-15,594
| -43% | -$202K |
|
1636
Cactus
WHD
$2.84B
| $264K | ﹤0.01% |
6,995
-7,167
| -51% | -$270K |
|
|
EPAY
1637
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | ﹤0.01% |
6,688
-5,867
| -47% | -$231K |
|
|
ALEX
1638
Alexander & Baldwin
ALEX
$1.36B
| $262K | ﹤0.01% |
11,159
-9,610
| -46% | -$226K |
|
1639
Hain Celestial
HAIN
$176M
| $262K | ﹤0.01% |
6,123
-295
| -5% | -$12.6K |
|
1640
Kite Realty
KRG
$4.97B
| $262K | ﹤0.01% |
12,871
-11,066
| -46% | -$225K |
|
1641
Ocular Therapeutix
OCUL
$2.27B
| $262K | ﹤0.01% |
26,185
-7,409
| -22% | -$74.1K |
|
1642
Stoke Therapeutics
STOK
$1.24B
| $262K | ﹤0.01% |
10,294
-1,255
| -11% | -$31.9K |
|
|
OCDX
1643
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $262K | ﹤0.01% |
14,187
-8,771
| -38% | -$162K |
|
1644
Airbnb
ABNB
$75.6B
| $261K | ﹤0.01% |
+1,554
| New | +$261K |
|
1645
Strategic Education
STRA
$1.94B
| $261K | ﹤0.01% |
3,708
-4,481
| -55% | -$315K |
|
|
MFA
1646
MFA Financial
MFA
$1.05B
| $260K | ﹤0.01% |
14,240
-14,533
| -51% | -$265K |
|
1647
Oric Pharmaceuticals
ORIC
$1.02B
| $260K | ﹤0.01% |
12,449
-1,869
| -13% | -$39K |
|
1648
Patterson-UTI
PTEN
$2.11B
| $260K | ﹤0.01% |
28,909
-24,713
| -46% | -$222K |
|
1649
Stewart Information Services
STC
$2.04B
| $260K | ﹤0.01% |
4,116
-3,538
| -46% | -$223K |
|
|
MAXR
1650
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $260K | ﹤0.01% |
9,193
-9,416
| -51% | -$266K |
|