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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
10,630
-2,902
| -21% | -$48.6K |
|
1027
Akebia Therapeutics
AKBA
$790M
| $177K | ﹤0.01% |
23,299
-18,426
| -44% | -$140K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $176K | ﹤0.01% |
47,651
-37,414
| -44% | -$138K |
|
1029
Tenet Healthcare
THC
$17.1B
| $171K | ﹤0.01% |
11,861
-13,494
| -53% | -$195K |
|
1030
Valvoline
VVV
$5.09B
| $171K | ﹤0.01% |
13,092
-13,953
| -52% | -$182K |
|
1031
Old National Bancorp
ONB
$8.75B
| $167K | ﹤0.01% |
12,662
-14,937
| -54% | -$197K |
|
|
CXP
1032
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167K | ﹤0.01% |
13,386
-10,151
| -43% | -$127K |
|
|
AIMT
1033
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $164K | ﹤0.01% |
11,342
-8,448
| -43% | -$122K |
|
|
CZR
1034
DELISTED
Caesars Entertainment Corporation
CZR
| $155K | ﹤0.01% |
22,928
-27,030
| -54% | -$183K |
|
|
YJ
1035
Yunji
YJ
$9.46M
| $154K | ﹤0.01% |
1,055
+329
| +45% | +$48K |
|
1036
Opko Health
OPK
$1.14B
| $153K | ﹤0.01% |
114,225
-81,980
| -42% | -$110K |
|
|
UXIN
1037
Uxin Ltd
UXIN
$695M
| $150K | ﹤0.01% |
975
+303
| +45% | +$46.6K |
|
|
RVNC
1038
DELISTED
Revance Therapeutics, Inc.
RVNC
| $150K | ﹤0.01% |
10,122
-5,751
| -36% | -$85.2K |
|
1039
Cytokinetics
CYTK
$6.26B
| $146K | ﹤0.01% |
12,350
-9,597
| -44% | -$113K |
|
1040
Capri Holdings
CPRI
$2.55B
| $145K | ﹤0.01% |
13,440
-10,023
| -43% | -$108K |
|
1041
Inovio Pharmaceuticals
INO
$142M
| $144K | ﹤0.01% |
1,610
-1,240
| -44% | -$111K |
|
1042
Sangamo Therapeutics
SGMO
$163M
| $144K | ﹤0.01% |
22,671
-17,973
| -44% | -$114K |
|
1043
Navient
NAVI
$1.29B
| $143K | ﹤0.01% |
18,813
-19,928
| -51% | -$151K |
|
1044
MGIC Investment
MTG
$6.65B
| $141K | ﹤0.01% |
22,145
-17,396
| -44% | -$111K |
|
1045
Taylor Morrison
TMHC
$7.01B
| $138K | ﹤0.01% |
12,537
-1,788
| -12% | -$19.7K |
|
1046
Under Armour Class C
UA
$2.09B
| $138K | ﹤0.01% |
17,158
-12,922
| -43% | -$104K |
|
1047
ATI
ATI
$10.5B
| $137K | ﹤0.01% |
16,148
-19,031
| -54% | -$161K |
|
1048
Coty
COTY
$3.58B
| $135K | ﹤0.01% |
26,110
-19,650
| -43% | -$102K |
|
|
SVC
1049
Service Properties Trust
SVC
$472M
| $135K | ﹤0.01% |
24,934
-22,150
| -47% | -$120K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
44,312
-12,500
| -22% | -$38.1K |
|