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 | |
|---|---|---|---|---|---|---|
1051
Cerus
CERS
$226M
| $133K | ﹤0.01% |
28,565
-21,197
| -43% | -$98.7K |
|
1052
PENN Entertainment
PENN
$2.93B
| $132K | ﹤0.01% |
10,459
-13,696
| -57% | -$173K |
|
1053
Olin
OLN
$2.92B
| $131K | ﹤0.01% |
11,207
-11,763
| -51% | -$137K |
|
|
NGM
1054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $131K | ﹤0.01% |
10,611
-7,112
| -40% | -$87.8K |
|
|
VG
1055
DELISTED
Vonage Holdings Corporation
VG
| $127K | ﹤0.01% |
17,572
-20,842
| -54% | -$151K |
|
|
RPAI
1056
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126K | ﹤0.01% |
24,460
-18,547
| -43% | -$95.5K |
|
1057
American Eagle Outfitters
AEO
$3.34B
| $125K | ﹤0.01% |
15,713
-20,078
| -56% | -$160K |
|
1058
Adverum Biotechnologies
ADVM
$69.5M
| $122K | ﹤0.01% |
1,250
-878
| -41% | -$85.7K |
|
1059
Mattel
MAT
$5.78B
| $121K | ﹤0.01% |
13,720
-16,812
| -55% | -$148K |
|
|
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
| $121K | ﹤0.01% |
21,085
+6,587
| +45% | +$37.8K |
|
|
TWO
1061
Two Harbors Investment
TWO
$1.06B
| $119K | ﹤0.01% |
7,804
-5,928
| -43% | -$90.4K |
|
1062
Gossamer Bio
GOSS
$707M
| $118K | ﹤0.01% |
11,600
-8,494
| -42% | -$86.4K |
|
1063
Vanda Pharmaceuticals
VNDA
$265M
| $117K | ﹤0.01% |
11,257
-8,803
| -44% | -$91.5K |
|
|
PTLA
1064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117K | ﹤0.01% |
16,430
-12,414
| -43% | -$88.4K |
|
1065
Cleveland-Cliffs
CLF
$5.62B
| $116K | ﹤0.01% |
29,488
-14,446
| -33% | -$56.8K |
|
1066
Tri Pointe Homes
TPH
$3.07B
| $116K | ﹤0.01% |
13,260
-17,368
| -57% | -$152K |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
33,846
-18,185
| -35% | -$61.8K |
|
|
ATNX
1068
DELISTED
Athenex, Inc. Common Stock
ATNX
| $113K | ﹤0.01% |
733
-568
| -44% | -$87.6K |
|
|
CLDR
1069
DELISTED
Cloudera, Inc.
CLDR
| $113K | ﹤0.01% |
14,350
-18,295
| -56% | -$144K |
|
1070
Targa Resources
TRGP
$35.2B
| $112K | ﹤0.01% |
16,251
+4,225
| +35% | +$29.1K |
|
1071
Dana Inc
DAN
$2.73B
| $111K | ﹤0.01% |
14,161
-18,083
| -56% | -$142K |
|
|
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $109K | ﹤0.01% |
21,606
-6,118
| -22% | -$30.9K |
|
|
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108K | ﹤0.01% |
15,403
-20,292
| -57% | -$142K |
|
1074
JetBlue
JBLU
$1.85B
| $106K | ﹤0.01% |
11,820
-13,982
| -54% | -$125K |
|
1075
Invesco Mortgage Capital
IVR
$515M
| $105K | ﹤0.01% |
3,068
-2,148
| -41% | -$73.5K |
|