ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
+$91.8M |
| 2 |
Atmos Energy
ATO
|
+$86.3M |
| 3 |
Amcor
AMCR
|
+$79M |
| 4 |
Albemarle
ALB
|
+$71.1M |
| 5 |
Essex Property Trust
ESS
|
+$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Apple
AAPL
|
+$235M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
2,619
-3,476
| -57% | -$275K |
|
1002
AXIS Capital
AXS
$7.66B
| $206K | ﹤0.01% |
5,339
-4,193
| -44% | -$162K |
|
|
EVBG
1003
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $206K | ﹤0.01% |
1,937
-2,571
| -57% | -$273K |
|
1004
Associated Banc-Corp
ASB
$4.35B
| $205K | ﹤0.01% |
15,998
-15,571
| -49% | -$200K |
|
1005
WD-40
WDFC
$2.85B
| $205K | ﹤0.01% |
1,019
-1,221
| -55% | -$246K |
|
1006
QuidelOrtho
QDEL
$1.96B
| $204K | ﹤0.01% |
2,085
-2,715
| -57% | -$266K |
|
1007
Omnicell
OMCL
$1.5B
| $203K | ﹤0.01% |
3,100
-3,669
| -54% | -$240K |
|
|
PGRE
1008
Paramount Group
PGRE
$1.59B
| $203K | ﹤0.01% |
23,038
-17,488
| -43% | -$154K |
|
1009
Simpson Manufacturing
SSD
$8.09B
| $203K | ﹤0.01% |
3,269
-3,914
| -54% | -$243K |
|
1010
Acadia Realty Trust
AKR
$2.57B
| $202K | ﹤0.01% |
16,321
-15,140
| -48% | -$187K |
|
1011
HubSpot
HUBS
$26B
| $201K | ﹤0.01% |
1,506
-414
| -22% | -$55.3K |
|
1012
NeoGenomics
NEO
$1.01B
| $201K | ﹤0.01% |
7,266
-8,528
| -54% | -$236K |
|
1013
Editas Medicine
EDIT
$245M
| $200K | ﹤0.01% |
10,086
-8,019
| -44% | -$159K |
|
1014
Supernus Pharmaceuticals
SUPN
$2.61B
| $197K | ﹤0.01% |
10,962
-8,504
| -44% | -$153K |
|
|
AKCA
1015
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $196K | ﹤0.01% |
13,676
-8,336
| -38% | -$119K |
|
|
AMRN
1016
Amarin Corp
AMRN
$312M
| $195K | ﹤0.01% |
2,442
-1,389
| -36% | -$111K |
|
|
CIM
1017
Chimera Investment
CIM
$1.18B
| $195K | ﹤0.01% |
7,145
-5,419
| -43% | -$148K |
|
1018
EQT Corp
EQT
$31.6B
| $194K | ﹤0.01% |
27,500
-7,372
| -21% | -$52K |
|
1019
Louisiana-Pacific
LPX
$6.75B
| $194K | ﹤0.01% |
11,301
-15,246
| -57% | -$262K |
|
1020
Capitol Federal Financial
CFFN
$842M
| $193K | ﹤0.01% |
16,643
-17,277
| -51% | -$200K |
|
1021
DiamondRock Hospitality
DRH
$1.73B
| $193K | ﹤0.01% |
37,936
-35,176
| -48% | -$179K |
|
1022
Vishay Intertechnology
VSH
$2.08B
| $188K | ﹤0.01% |
13,080
-16,750
| -56% | -$241K |
|
|
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
12,088
-5,900
| -33% | -$90.8K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.06B
| $181K | ﹤0.01% |
49,908
-50,276
| -50% | -$182K |
|
|
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
| $181K | ﹤0.01% |
10,782
-23,770
| -69% | -$399K |
|