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 | |
|---|---|---|---|---|---|---|
|
SWN
1101
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
41,176
-47,406
| -54% | -$80.6K |
|
|
PGNX
1102
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $70K | ﹤0.01% |
18,385
-14,467
| -44% | -$55.1K |
|
1103
SIGA Technologies
SIGA
$624M
| $69K | ﹤0.01% |
14,388
-10,613
| -42% | -$50.9K |
|
1104
ODP
ODP
$611M
| $68K | ﹤0.01% |
4,150
-4,771
| -53% | -$78.2K |
|
1105
Corbus Pharmaceuticals
CRBP
$118M
| $67K | ﹤0.01% |
423
-311
| -42% | -$49.3K |
|
|
BDSI
1106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $65K | ﹤0.01% |
17,261
-13,506
| -44% | -$50.9K |
|
|
PDLI
1107
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
22,307
-17,658
| -44% | -$49.9K |
|
1108
Plug Power
PLUG
$1.66B
| $62K | ﹤0.01% |
17,374
-15,827
| -48% | -$56.5K |
|
1109
BioCryst Pharmaceuticals
BCRX
$1.68B
| $60K | ﹤0.01% |
30,205
-23,188
| -43% | -$46.1K |
|
|
RUBY
1110
DELISTED
Rubius Therapeutics, Inc
RUBY
| $58K | ﹤0.01% |
13,038
-8,956
| -41% | -$39.8K |
|
|
LTHM
1111
DELISTED
Livent Corporation
LTHM
| $57K | ﹤0.01% |
10,935
-12,963
| -54% | -$67.6K |
|
|
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56K | ﹤0.01% |
23,919
-18,730
| -44% | -$43.9K |
|
1113
Hecla Mining
HL
$7.35B
| $55K | ﹤0.01% |
30,230
-36,337
| -55% | -$66.1K |
|
|
INFN
1114
DELISTED
Infinera Corporation Common Stock
INFN
| $55K | ﹤0.01% |
10,406
-13,785
| -57% | -$72.9K |
|
1115
DNOW Inc
DNOW
$1.61B
| $53K | ﹤0.01% |
10,316
-13,626
| -57% | -$70K |
|
1116
TherapeuticsMD
TXMD
$12.7M
| $53K | ﹤0.01% |
1,006
-767
| -43% | -$40.4K |
|
1117
Rigel Pharmaceuticals
RIGL
$654M
| $51K | ﹤0.01% |
3,291
-2,614
| -44% | -$40.5K |
|
|
BBBY
1118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51K | ﹤0.01% |
12,022
-15,380
| -56% | -$65.2K |
|
1119
Ovintiv
OVV
$11B
| $49K | ﹤0.01% |
+17,989
| New | +$49K |
|
1120
Patterson-UTI
PTEN
$2.11B
| $49K | ﹤0.01% |
20,826
-5,733
| -22% | -$13.5K |
|
1121
Geron
GERN
$823M
| $46K | ﹤0.01% |
38,343
-29,974
| -44% | -$36K |
|
|
AMRS
1122
DELISTED
Amyris Inc.
AMRS
| $46K | ﹤0.01% |
18,021
-12,882
| -42% | -$32.9K |
|
1123
Coeur Mining
CDE
$9.6B
| $45K | ﹤0.01% |
13,897
-18,400
| -57% | -$59.6K |
|
1124
Matador Resources
MTDR
$6.16B
| $45K | ﹤0.01% |
18,059
-11,919
| -40% | -$29.7K |
|
|
ADAM
1125
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $43K | ﹤0.01% |
7,004
-3,918
| -36% | -$24.1K |
|