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 | |
|---|---|---|---|---|---|---|
2226
Safe Bulkers
SB
$451M
| – | – |
-14,244
| Closed | -$57K |
|
2227
Sinclair Inc
SBGI
$980M
| – | – |
-11,937
| Closed | -$397K |
|
2228
Scholastic
SCHL
$652M
| – | – |
-8,357
| Closed | -$317K |
|
2229
Comscore
SCOR
$32.8M
| – | – |
-892
| Closed | -$89K |
|
2230
Scansource
SCSC
$990M
| – | – |
-7,221
| Closed | -$203K |
|
2231
Surgery Partners
SGRY
$2.87B
| – | – |
-8,224
| Closed | -$548K |
|
|
SHYF
2232
DELISTED
The Shyft Group
SHYF
| – | – |
-8,981
| Closed | -$336K |
|
2233
SI-BONE Inc
SIBN
$710M
| – | – |
-8,335
| Closed | -$262K |
|
2234
Standard Motor Products
SMP
$877M
| – | – |
-5,968
| Closed | -$259K |
|
2235
Smith Micro Software
SMSI
$15.2M
| – | – |
-1,442
| Closed | -$60K |
|
2236
Ubiquiti
UI
$34.4B
| – | – |
-648
| Closed | -$202K |
|
|
UMH
2237
UMH Properties
UMH
$1.28B
| – | – |
-10,492
| Closed | -$229K |
|
2238
Upland Software
UPLD
$69.6M
| – | – |
-7,420
| Closed | -$305K |
|
2239
Usana Health Sciences
USNA
$575M
| – | – |
-3,609
| Closed | -$370K |
|
2240
Unitil
UTL
$824M
| – | – |
-4,251
| Closed | -$225K |
|
2241
Utz Brands
UTZ
$1.19B
| – | – |
-15,298
| Closed | -$333K |
|
2242
INNOVATE Corp
VATE
$73.5M
| – | – |
-1,229
| Closed | -$49K |
|
2243
Veeco
VECO
$1.46B
| – | – |
-14,283
| Closed | -$343K |
|
2244
Veru
VERU
$48.9M
| – | – |
-1,640
| Closed | -$132K |
|
2245
VirnetX
VHC
$80.9M
| – | – |
-823
| Closed | -$70K |
|
2246
Viking Therapeutics
VKTX
$3B
| – | – |
-17,747
| Closed | -$106K |
|
2247
Varex Imaging
VREX
$481M
| – | – |
-11,014
| Closed | -$295K |
|
2248
Vital Energy
VTLE
$634M
| – | – |
-3,526
| Closed | -$327K |
|
2249
Vuzix
VUZI
$183M
| – | – |
-15,225
| Closed | -$279K |
|
2250
Weis Markets
WMK
$1.79B
| – | – |
-4,269
| Closed | -$221K |
|