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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$4.09B
| $217K | ﹤0.01% |
12,768
-14,703
| -54% | -$250K |
|
1752
St. Joe Company
JOE
$2.91B
| $216K | ﹤0.01% |
5,123
-4,361
| -46% | -$184K |
|
|
PGRE
1753
Paramount Group
PGRE
$1.6B
| $216K | ﹤0.01% |
24,009
-24,516
| -51% | -$221K |
|
1754
e.l.f. Beauty
ELF
$7.63B
| $215K | ﹤0.01% |
7,406
-5,496
| -43% | -$160K |
|
1755
AdaptHealth
AHCO
$1.24B
| $214K | ﹤0.01% |
9,185
-11,264
| -55% | -$262K |
|
1756
Rhythm Pharmaceuticals
RYTM
$6.66B
| $214K | ﹤0.01% |
16,375
-4,075
| -20% | -$53.3K |
|
|
TGH
1757
DELISTED
Textainer Group Holdings limited
TGH
| $214K | ﹤0.01% |
6,142
-6,295
| -51% | -$219K |
|
1758
Alamo Group
ALG
$2.5B
| $213K | ﹤0.01% |
1,529
-1,320
| -46% | -$184K |
|
1759
Camping World
CWH
$1.06B
| $213K | ﹤0.01% |
5,471
-5,603
| -51% | -$218K |
|
1760
James River Group
JRVR
$246M
| $213K | ﹤0.01% |
5,654
-4,646
| -45% | -$175K |
|
|
NXRT
1761
NexPoint Residential Trust
NXRT
$850M
| $213K | ﹤0.01% |
3,437
-2,951
| -46% | -$183K |
|
1762
The Greenbrier Companies
GBX
$1.42B
| $212K | ﹤0.01% |
4,934
-4,358
| -47% | -$187K |
|
1763
ICF International
ICFI
$1.77B
| $212K | ﹤0.01% |
2,371
-2,429
| -51% | -$217K |
|
1764
Kirby Corp
KEX
$4.85B
| $212K | ﹤0.01% |
4,423
-553
| -11% | -$26.5K |
|
1765
Rigel Pharmaceuticals
RIGL
$654M
| $212K | ﹤0.01% |
5,839
-1,651
| -22% | -$59.9K |
|
|
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | ﹤0.01% |
4,062
-4,164
| -51% | -$217K |
|
1767
ePlus
PLUS
$1.93B
| $211K | ﹤0.01% |
4,110
-3,528
| -46% | -$181K |
|
1768
Bally's
BALY
$487M
| $210K | ﹤0.01% |
4,186
-4,287
| -51% | -$215K |
|
1769
The Joint Corp
JYNT
$157M
| $210K | ﹤0.01% |
2,144
-1,764
| -45% | -$173K |
|
1770
nCino
NCNO
$3.47B
| $210K | ﹤0.01% |
+2,951
| New | +$210K |
|
|
AVYA
1771
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $210K | ﹤0.01% |
10,599
-10,836
| -51% | -$215K |
|
1772
AMC Networks
AMCX
$328M
| $209K | ﹤0.01% |
4,496
-3,900
| -46% | -$181K |
|
1773
NovaGold Resources
NG
$2.69B
| $209K | ﹤0.01% |
30,405
-30,989
| -50% | -$213K |
|
1774
Repare Therapeutics
RPTX
$75.6M
| $208K | ﹤0.01% |
7,929
+1,280
| +19% | +$33.6K |
|
1775
The Bancorp
TBBK
$3.5B
| $208K | ﹤0.01% |
8,178
-6,782
| -45% | -$172K |
|