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 | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$4.92B
| $208K | ﹤0.01% |
16,558
-13,996
| -46% | -$176K |
|
1777
CBIZ
CBZ
$3.13B
| $207K | ﹤0.01% |
6,414
-6,569
| -51% | -$212K |
|
1778
Dine Brands
DIN
$360M
| $206K | ﹤0.01% |
2,533
-2,162
| -46% | -$176K |
|
|
CSR
1779
Centerspace
CSR
$1.01B
| $205K | ﹤0.01% |
2,165
-1,621
| -43% | -$153K |
|
1780
Enterprise Financial Services Corp
EFSC
$2.26B
| $205K | ﹤0.01% |
4,538
-2,963
| -40% | -$134K |
|
1781
Acushnet Holdings
GOLF
$4.54B
| $205K | ﹤0.01% |
4,394
-4,502
| -51% | -$210K |
|
1782
Interparfums
IPAR
$3.65B
| $205K | ﹤0.01% |
2,747
-2,373
| -46% | -$177K |
|
|
JWN
1783
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
7,740
-548
| -7% | -$14.5K |
|
1784
Enviri
NVRI
$943M
| $205K | ﹤0.01% |
12,080
-10,390
| -46% | -$176K |
|
1785
Oceaneering
OII
$2.41B
| $205K | ﹤0.01% |
15,394
-13,216
| -46% | -$176K |
|
1786
AZZ Inc
AZZ
$3.47B
| $204K | ﹤0.01% |
3,836
-3,297
| -46% | -$175K |
|
1787
RadNet
RDNT
$5.54B
| $204K | ﹤0.01% |
6,963
-5,835
| -46% | -$171K |
|
|
BBT
1788
Beacon Financial Corporation
BBT
$2.26B
| $203K | ﹤0.01% |
7,533
-7,083
| -48% | -$191K |
|
1789
Coeur Mining
CDE
$9.21B
| $202K | ﹤0.01% |
32,798
-30,088
| -48% | -$185K |
|
1790
Arcus Biosciences
RCUS
$1.2B
| $202K | ﹤0.01% |
5,807
-5,947
| -51% | -$207K |
|
1791
Super Micro Computer
SMCI
$25.5B
| $202K | ﹤0.01% |
55,330
-56,670
| -51% | -$207K |
|
|
VCRA
1792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $202K | ﹤0.01% |
4,419
-4,439
| -50% | -$203K |
|
|
VRTV
1793
DELISTED
VERITIV CORPORATION
VRTV
| $201K | ﹤0.01% |
2,248
-2,080
| -48% | -$186K |
|
1794
Cal-Maine
CALM
$5.27B
| $200K | ﹤0.01% |
5,539
-4,735
| -46% | -$171K |
|
1795
First Commonwealth Financial
FCF
$1.86B
| $200K | ﹤0.01% |
14,708
-12,673
| -46% | -$172K |
|
|
BWIN
1796
Baldwin Insurance Group
BWIN
$2.31B
| $200K | ﹤0.01% |
5,998
-5,977
| -50% | -$199K |
|
|
RDUS
1797
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
16,096
-4,536
| -22% | -$56.4K |
|
1798
Bionano Genomics
BNGO
$20.5M
| $198K | ﹤0.01% |
60
-62
| -51% | -$205K |
|
1799
Seres Therapeutics
MCRB
$163M
| $198K | ﹤0.01% |
1,426
-300
| -17% | -$41.7K |
|
|
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
15,170
-14,759
| -49% | -$192K |
|