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 | |
|---|---|---|---|---|---|---|
1701
NBT Bancorp
NBTB
$2.26B
| $236K | ﹤0.01% |
6,528
-5,597
| -46% | -$202K |
|
|
ETWO
1702
DELISTED
E2open Parent Holdings
ETWO
| $235K | ﹤0.01% |
20,797
+9,958
| +92% | +$113K |
|
1703
Antero Midstream
AM
$8.79B
| $234K | ﹤0.01% |
22,426
+792
| +4% | +$8.26K |
|
1704
BOK Financial
BOKF
$7.02B
| $234K | ﹤0.01% |
2,615
-24
| -0.9% | -$2.15K |
|
1705
Coursera
COUR
$1.72B
| $234K | ﹤0.01% |
+7,398
| New | +$234K |
|
1706
Deluxe
DLX
$858M
| $234K | ﹤0.01% |
6,509
-5,580
| -46% | -$201K |
|
|
AAMI
1707
Acadian Asset Management Inc.
AAMI
$1.67B
| $234K | ﹤0.01% |
8,970
-7,696
| -46% | -$201K |
|
1708
Mesa Laboratories
MLAB
$327M
| $233K | ﹤0.01% |
769
-634
| -45% | -$192K |
|
1709
Microvision
MVIS
$334M
| $233K | ﹤0.01% |
21,047
-20,035
| -49% | -$222K |
|
1710
Vistra
VST
$70.9B
| $233K | ﹤0.01% |
+13,641
| New | +$233K |
|
1711
Ameresco
AMRC
$1.48B
| $232K | ﹤0.01% |
3,963
-4,055
| -51% | -$237K |
|
|
SPWR
1712
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
10,251
-10,502
| -51% | -$238K |
|
1713
Avanos Medical
AVNS
$558M
| $231K | ﹤0.01% |
7,410
-6,382
| -46% | -$199K |
|
1714
Mersana Therapeutics
MRSN
$36.7M
| $231K | ﹤0.01% |
980
-235
| -19% | -$55.4K |
|
1715
Bank of Hawaii
BOH
$2.7B
| $230K | ﹤0.01% |
2,795
-262
| -9% | -$21.6K |
|
1716
Capitol Federal Financial
CFFN
$840M
| $230K | ﹤0.01% |
19,988
-17,238
| -46% | -$198K |
|
1717
Natera
NTRA
$23.3B
| $230K | ﹤0.01% |
+2,064
| New | +$230K |
|
|
BIG
1718
DELISTED
Big Lots, Inc.
BIG
| $230K | ﹤0.01% |
5,298
-4,594
| -46% | -$199K |
|
1719
Encore Capital Group
ECPG
$993M
| $229K | ﹤0.01% |
4,646
-4,213
| -48% | -$208K |
|
|
AYX
1720
DELISTED
Alteryx, Inc.
AYX
| $229K | ﹤0.01% |
3,126
-46
| -1% | -$3.37K |
|
1721
Civitas Resources
CIVI
$3.13B
| $228K | ﹤0.01% |
4,753
-3,772
| -44% | -$181K |
|
1722
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $228K | ﹤0.01% |
6,432
-6,587
| -51% | -$233K |
|
|
VRE
1723
Veris Residential
VRE
$1.49B
| $228K | ﹤0.01% |
13,323
-11,811
| -47% | -$202K |
|
|
SIX
1724
DELISTED
Six Flags Entertainment Corp.
SIX
| $228K | ﹤0.01% |
5,358
-405
| -7% | -$17.2K |
|
|
MNR
1725
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $228K | ﹤0.01% |
12,211
-12,506
| -51% | -$234K |
|