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 | |
|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.81B
| $249K | ﹤0.01% |
15,521
-11,991
| -44% | -$192K |
|
1677
Sana Biotechnology
SANA
$739M
| $249K | ﹤0.01% |
+11,066
| New | +$249K |
|
|
HTLF
1678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | ﹤0.01% |
5,166
-5,294
| -51% | -$254K |
|
1679
Methode Electronics
MEI
$292M
| $247K | ﹤0.01% |
5,880
-5,071
| -46% | -$213K |
|
1680
OSI Systems
OSIS
$3.97B
| $247K | ﹤0.01% |
2,602
-2,248
| -46% | -$213K |
|
1681
Nkarta
NKTX
$143M
| $246K | ﹤0.01% |
8,838
-719
| -8% | -$20K |
|
1682
TripAdvisor
TRIP
$2.06B
| $246K | ﹤0.01% |
7,256
-581
| -7% | -$19.7K |
|
1683
Columbia Sportswear
COLM
$3.01B
| $245K | ﹤0.01% |
2,552
+153
| +6% | +$14.7K |
|
1684
Green Plains
GPRE
$635M
| $245K | ﹤0.01% |
7,501
-4,774
| -39% | -$156K |
|
1685
NovoCure
NVCR
$1.37B
| $245K | ﹤0.01% |
2,108
-995
| -32% | -$116K |
|
1686
Rush Enterprises Class A
RUSHA
$4.42B
| $245K | ﹤0.01% |
8,123
-8,314
| -51% | -$251K |
|
1687
Shenandoah Telecom
SHEN
$728M
| $245K | ﹤0.01% |
7,769
-6,399
| -45% | -$202K |
|
1688
Butterfly Network
BFLY
$378M
| $244K | ﹤0.01% |
+23,404
| New | +$244K |
|
1689
PJT Partners
PJT
$4.37B
| $244K | ﹤0.01% |
3,081
-3,155
| -51% | -$250K |
|
|
CSW
1690
CSW Industrials, Inc.
CSW
$4.24B
| $243K | ﹤0.01% |
1,902
-1,648
| -46% | -$211K |
|
1691
Fastly
FSLY
$1.08B
| $243K | ﹤0.01% |
6,005
+1,008
| +20% | +$40.8K |
|
1692
Sphere Entertainment
SPHR
$1.97B
| $243K | ﹤0.01% |
3,348
-1,558
| -32% | -$113K |
|
1693
Axcelis
ACLS
$2.62B
| $242K | ﹤0.01% |
5,136
-4,420
| -46% | -$208K |
|
1694
Carpenter Technology
CRS
$12.3B
| $241K | ﹤0.01% |
7,358
-6,323
| -46% | -$207K |
|
1695
Akero Therapeutics
AKRO
$3.46B
| $240K | ﹤0.01% |
10,740
-2,189
| -17% | -$48.9K |
|
1696
Vimeo
VMEO
$1.28B
| $240K | ﹤0.01% |
8,158
-97
| -1% | -$2.85K |
|
|
PETQ
1697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | ﹤0.01% |
9,626
-2,321
| -19% | -$57.9K |
|
|
SILK
1698
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $239K | ﹤0.01% |
4,346
-4,453
| -51% | -$245K |
|
|
ZUO
1699
DELISTED
Zuora, Inc.
ZUO
| $237K | ﹤0.01% |
14,290
-12,931
| -48% | -$214K |
|
1700
Cohu
COHU
$976M
| $236K | ﹤0.01% |
7,395
-6,357
| -46% | -$203K |
|