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 | |
|---|---|---|---|---|---|---|
1801
Extreme Networks
EXTR
$2.92B
| $195K | ﹤0.01% |
19,811
-16,325
| -45% | -$161K |
|
1802
PBF Energy
PBF
$3.25B
| $194K | ﹤0.01% |
14,959
-12,812
| -46% | -$166K |
|
1803
Pitney Bowes
PBI
$1.94B
| $194K | ﹤0.01% |
26,919
-23,597
| -47% | -$170K |
|
1804
Coty
COTY
$3.53B
| $193K | ﹤0.01% |
24,526
+2,210
| +10% | +$17.4K |
|
|
INFN
1805
DELISTED
Infinera Corporation Common Stock
INFN
| $193K | ﹤0.01% |
23,204
-22,961
| -50% | -$191K |
|
|
GTHX
1806
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $189K | ﹤0.01% |
14,070
-3,660
| -21% | -$49.2K |
|
1807
Rocket Companies
RKT
$43.9B
| $188K | ﹤0.01% |
11,740
+54
| +0.5% | +$865 |
|
1808
Senseonics Holdings
SENS
$358M
| $188K | ﹤0.01% |
55,394
-52,374
| -49% | -$178K |
|
1809
Opko Health
OPK
$1.13B
| $187K | ﹤0.01% |
51,208
-171,192
| -77% | -$625K |
|
1810
Verastem
VSTM
$599M
| $187K | ﹤0.01% |
5,059
-1,242
| -20% | -$45.9K |
|
1811
Empire State Realty Trust
ESRT
$1.3B
| $184K | ﹤0.01% |
18,329
-18,777
| -51% | -$188K |
|
1812
Pliant Therapeutics
PLRX
$105M
| $182K | ﹤0.01% |
10,759
-1,933
| -15% | -$32.7K |
|
|
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
| $181K | ﹤0.01% |
11,855
-10,191
| -46% | -$156K |
|
|
TELL
1814
DELISTED
Tellurian Inc.
TELL
| $180K | ﹤0.01% |
46,157
-36,078
| -44% | -$141K |
|
|
SUMO
1815
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
10,994
-10,173
| -48% | -$164K |
|
|
CLVS
1816
DELISTED
Clovis Oncology, Inc.
CLVS
| $177K | ﹤0.01% |
39,752
-4,909
| -11% | -$21.9K |
|
|
AERI
1817
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $177K | ﹤0.01% |
15,517
-3,890
| -20% | -$44.4K |
|
|
KDNY
1818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $176K | ﹤0.01% |
13,812
-2,363
| -15% | -$30.1K |
|
1819
MeiraGTx Holdings
MGTX
$611M
| $175K | ﹤0.01% |
13,285
-2,399
| -15% | -$31.6K |
|
1820
Theravance Biopharma
TBPH
$685M
| $173K | ﹤0.01% |
23,383
-2,177
| -9% | -$16.1K |
|
1821
Akebia Therapeutics
AKBA
$785M
| $172K | ﹤0.01% |
59,634
-10,588
| -15% | -$30.5K |
|
1822
Archrock
AROC
$4.33B
| $171K | ﹤0.01% |
20,742
-17,766
| -46% | -$146K |
|
1823
Golar LNG
GLNG
$4.29B
| $171K | ﹤0.01% |
13,177
-13,500
| -51% | -$175K |
|
1824
Yext
YEXT
$1.04B
| $171K | ﹤0.01% |
14,234
-14,584
| -51% | -$175K |
|
|
EPZM
1825
DELISTED
Epizyme, Inc
EPZM
| $171K | ﹤0.01% |
33,348
-8,268
| -20% | -$42.4K |
|