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 | |
|---|---|---|---|---|---|---|
1726
Annexon
ANNX
$254M
| $227K | ﹤0.01% |
12,183
-2,780
| -19% | -$51.8K |
|
1727
JFrog
FROG
$5.76B
| $227K | ﹤0.01% |
6,782
-6,607
| -49% | -$221K |
|
1728
Westamerica Bancorp
WABC
$1.24B
| $227K | ﹤0.01% |
4,033
-3,457
| -46% | -$195K |
|
1729
Westlake Corp
WLK
$11B
| $227K | ﹤0.01% |
2,487
-470
| -16% | -$42.9K |
|
1730
AnaptysBio
ANAB
$633M
| $226K | ﹤0.01% |
8,331
-1,588
| -16% | -$43.1K |
|
1731
Roku
ROKU
$13.8B
| $226K | ﹤0.01% |
720
-26
| -3% | -$8.16K |
|
1732
Community Health Systems
CYH
$405M
| $225K | ﹤0.01% |
19,251
-16,486
| -46% | -$193K |
|
|
RWT
1733
Redwood Trust
RWT
$793M
| $225K | ﹤0.01% |
17,462
-14,999
| -46% | -$193K |
|
|
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
| $224K | ﹤0.01% |
10,526
-9,686
| -48% | -$206K |
|
|
TRIL
1735
DELISTED
Trillium Therapeutics Inc.
TRIL
| $224K | ﹤0.01% |
12,741
-12,636
| -50% | -$222K |
|
1736
La-Z-Boy
LZB
$1.44B
| $223K | ﹤0.01% |
6,924
-6,263
| -47% | -$202K |
|
1737
Oxford Industries
OXM
$606M
| $223K | ﹤0.01% |
2,469
-2,159
| -47% | -$195K |
|
|
MNDT
1738
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | ﹤0.01% |
12,555
-163
| -1% | -$2.9K |
|
1739
FB Financial Corp
FBK
$2.86B
| $222K | ﹤0.01% |
5,187
-4,371
| -46% | -$187K |
|
1740
BGC Group
BGC
$4.76B
| $221K | ﹤0.01% |
42,509
-43,542
| -51% | -$226K |
|
1741
C4 Therapeutics
CCCC
$187M
| $221K | ﹤0.01% |
4,951
-3,983
| -45% | -$178K |
|
1742
iRhythm Technologies
IRTC
$5.89B
| $221K | ﹤0.01% |
3,781
-3,874
| -51% | -$226K |
|
1743
StepStone Group
STEP
$4.82B
| $221K | ﹤0.01% |
5,182
-4,505
| -47% | -$192K |
|
|
KRA
1744
DELISTED
Kraton Corporation
KRA
| $221K | ﹤0.01% |
4,843
-4,182
| -46% | -$191K |
|
|
SC
1745
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $221K | ﹤0.01% |
5,292
-754
| -12% | -$31.5K |
|
1746
Precision BioSciences
DTIL
$59.1M
| $220K | ﹤0.01% |
636
-119
| -16% | -$41.2K |
|
1747
Virtu Financial
VIRT
$3.25B
| $220K | ﹤0.01% |
9,012
+854
| +10% | +$20.8K |
|
|
NEWR
1748
DELISTED
New Relic, Inc.
NEWR
| $220K | ﹤0.01% |
+3,066
| New | +$220K |
|
|
HMHC
1749
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $219K | ﹤0.01% |
16,295
-16,691
| -51% | -$224K |
|
1750
US Physical Therapy
USPH
$1.25B
| $218K | ﹤0.01% |
1,972
-1,694
| -46% | -$187K |
|