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 | |
|---|---|---|---|---|---|---|
|
FG
1076
DELISTED
FGL Holdings Ordinary Shares
FG
| $104K | ﹤0.01% |
10,630
-12,733
| -55% | -$125K |
|
|
TBIO
1077
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $103K | ﹤0.01% |
10,290
-7,385
| -42% | -$73.9K |
|
1078
Chemours
CC
$2.44B
| $102K | ﹤0.01% |
11,462
-12,042
| -51% | -$107K |
|
1079
NovaGold Resources
NG
$2.69B
| $100K | ﹤0.01% |
13,517
-17,863
| -57% | -$132K |
|
1080
News Corp Class B
NWS
$17.8B
| $100K | ﹤0.01% |
11,115
-8,235
| -43% | -$74.1K |
|
1081
DigitalBridge
DBRG
$2.03B
| $98K | ﹤0.01% |
13,976
-10,559
| -43% | -$74K |
|
1082
Murphy Oil
MUR
$3.72B
| $98K | ﹤0.01% |
15,979
-4,431
| -22% | -$27.2K |
|
1083
CNX Resources
CNX
$4.14B
| $95K | ﹤0.01% |
17,937
-23,235
| -56% | -$123K |
|
1084
Macerich
MAC
$4.53B
| $94K | ﹤0.01% |
16,720
-63,657
| -79% | -$358K |
|
1085
Precigen
PGEN
$1.22B
| $91K | ﹤0.01% |
26,658
-18,365
| -41% | -$62.7K |
|
1086
Ardelyx
ARDX
$1.6B
| $90K | ﹤0.01% |
15,880
-4,116
| -21% | -$23.3K |
|
1087
Pacific Biosciences
PACB
$366M
| $90K | ﹤0.01% |
29,412
-22,977
| -44% | -$70.3K |
|
1088
Sally Beauty Holdings
SBH
$1.45B
| $90K | ﹤0.01% |
11,196
-15,073
| -57% | -$121K |
|
|
FIT
1089
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $90K | ﹤0.01% |
13,491
-16,983
| -56% | -$113K |
|
1090
Atara Biotherapeutics
ATRA
$82.7M
| $89K | ﹤0.01% |
418
-330
| -44% | -$70.3K |
|
1091
SITE Centers
SITC
$468M
| $89K | ﹤0.01% |
21,923
-16,613
| -43% | -$67.4K |
|
1092
First Bancorp
FBP
$3.52B
| $85K | ﹤0.01% |
16,027
-19,052
| -54% | -$101K |
|
|
UNIT
1093
Uniti Group
UNIT
$1.69B
| $85K | ﹤0.01% |
14,088
-16,366
| -54% | -$98.7K |
|
|
ARI
1094
Apollo Commercial Real Estate
ARI
$1.53B
| $84K | ﹤0.01% |
11,333
-13,514
| -54% | -$100K |
|
|
JMIA
1095
Jumia Technologies
JMIA
$1.09B
| $80K | ﹤0.01% |
27,396
+8,572
| +46% | +$25K |
|
|
MFA
1096
MFA Financial
MFA
$1.05B
| $80K | ﹤0.01% |
12,922
-9,812
| -43% | -$60.7K |
|
1097
PBF Energy
PBF
$3.26B
| $77K | ﹤0.01% |
10,920
-3,024
| -22% | -$21.3K |
|
1098
Sabre
SABR
$679M
| $77K | ﹤0.01% |
12,966
-11,517
| -47% | -$68.4K |
|
|
X
1099
DELISTED
US Steel
X
| $77K | ﹤0.01% |
12,158
-12,335
| -50% | -$78.1K |
|
1100
Transocean
RIG
$3.06B
| $72K | ﹤0.01% |
62,015
-16,657
| -21% | -$19.3K |
|