ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
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 | |
|---|---|---|---|---|---|---|
2401
Standard Motor Products
SMP
$863M
| – | – |
-5,968
| Closed | -$259K |
|
2402
Smith Micro Software
SMSI
$15.2M
| – | – |
-11,539
| Closed | -$60K |
|
2403
Ubiquiti
UI
$33B
| – | – |
-648
| Closed | -$202K |
|
|
UMH
2404
UMH Properties
UMH
$1.28B
| – | – |
-10,492
| Closed | -$229K |
|
2405
Upland Software
UPLD
$78.3M
| – | – |
-7,420
| Closed | -$305K |
|
2406
Usana Health Sciences
USNA
$579M
| – | – |
-3,609
| Closed | -$370K |
|
2407
Unitil
UTL
$816M
| – | – |
-4,251
| Closed | -$225K |
|