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 | |
|---|---|---|---|---|---|---|
2126
Advantage Solutions
ADV
$580M
| – | – |
-19,820
| Closed | -$214K |
|
2127
Agilysys
AGYS
$3.1B
| – | – |
-5,500
| Closed | -$313K |
|
|
AHH
2128
Armada Hoffler Properties
AHH
$585M
| – | – |
-17,133
| Closed | -$228K |
|
|
AHT
2129
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-284
| Closed | -$130K |
|
2130
AAR Corp
AIR
$2.71B
| – | – |
-9,727
| Closed | -$377K |
|
2131
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-12,591
| Closed | -$143K |
|
2132
Alto Ingredients
ALTO
$90.6M
| – | – |
-18,554
| Closed | -$113K |
|
2133
Ambac
AMBC
$422M
| – | – |
-13,061
| Closed | -$205K |
|
2134
AMERISAFE
AMSF
$871M
| – | – |
-5,498
| Closed | -$328K |
|
2135
American Woodmark
AMWD
$997M
| – | – |
-4,870
| Closed | -$398K |
|
2136
Artivion
AORT
$2.05B
| – | – |
-10,923
| Closed | -$310K |
|
2137
StoneX
SNEX
$5.37B
| – | – |
-10,816
| Closed | -$292K |
|
2138
Sapiens International
SPNS
$2.4B
| – | – |
-8,025
| Closed | -$211K |
|
2139
Spero Therapeutics
SPRO
$121M
| – | – |
-11,608
| Closed | -$162K |
|
2140
Sportsman's Warehouse
SPWH
$130M
| – | – |
-11,294
| Closed | -$201K |
|
2141
1st Source
SRCE
$1.57B
| – | – |
-4,435
| Closed | -$206K |
|
2142
Surmodics
SRDX
$463M
| – | – |
-3,885
| Closed | -$211K |
|
2143
Stoneridge
SRI
$226M
| – | – |
-6,768
| Closed | -$200K |
|
2144
E.W. Scripps
SSP
$261M
| – | – |
-16,434
| Closed | -$335K |
|
2145
S&T Bancorp
STBA
$1.52B
| – | – |
-11,126
| Closed | -$348K |
|
2146
Stem
STEM
$117M
| – | – |
-813
| Closed | -$585K |
|
2147
Stagwell
STGW
$1.44B
| – | – |
-16,215
| Closed | -$95K |
|
2148
Scorpio Tankers
STNG
$2.71B
| – | – |
-12,655
| Closed | -$279K |
|
|
STR
2149
DELISTED
Sitio Royalties
STR
| – | – |
-2,582
| Closed | -$52K |
|
2150
MBIA
MBI
$377M
| – | – |
-12,440
| Closed | -$137K |
|