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 | |
|---|---|---|---|---|---|---|
1126
Seres Therapeutics
MCRB
$154M
| $42K | ﹤0.01% |
589
-415
| -41% | -$29.6K |
|
1127
MannKind Corp
MNKD
$1.71B
| $41K | ﹤0.01% |
39,383
-30,670
| -44% | -$31.9K |
|
1128
ADMA Biologics
ADMA
$3.76B
| $35K | ﹤0.01% |
12,073
-7,579
| -39% | -$22K |
|
1129
Brookdale Senior Living
BKD
$1.81B
| $34K | ﹤0.01% |
10,924
-14,267
| -57% | -$44.4K |
|
1130
Lexicon Pharmaceuticals
LXRX
$392M
| $33K | ﹤0.01% |
17,073
-11,534
| -40% | -$22.3K |
|
1131
Pitney Bowes
PBI
$1.96B
| $27K | ﹤0.01% |
13,201
-14,910
| -53% | -$30.5K |
|
1132
Alaunos Therapeutics
TCRT
$4.83M
| $26K | ﹤0.01% |
72
-73
| -50% | -$26.4K |
|
1133
Conduent
CNDT
$442M
| $25K | ﹤0.01% |
10,367
-13,222
| -56% | -$31.9K |
|
|
AFMD
1134
DELISTED
Affimed
AFMD
| $23K | ﹤0.01% |
1,480
-1,166
| -44% | -$18.1K |
|
1135
Antero Midstream
AM
$8.79B
| $23K | ﹤0.01% |
10,920
-14,243
| -57% | -$30K |
|
|
CBAY
1136
DELISTED
Cymabay Therapeutics
CBAY
| $20K | ﹤0.01% |
13,485
-10,710
| -44% | -$15.9K |
|
1137
EyePoint Pharmaceuticals
EYPT
$934M
| $19K | ﹤0.01% |
1,858
-1,335
| -42% | -$13.7K |
|
1138
Helix Energy Solutions
HLX
$923M
| $17K | ﹤0.01% |
10,578
-12,547
| -54% | -$20.2K |
|
|
CPE
1139
DELISTED
Callon Petroleum Company
CPE
| $16K | ﹤0.01% |
2,878
-3,406
| -54% | -$18.9K |
|
|
CHK
1140
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
420
-381
| -48% | -$13.6K |
|
|
AKRX
1141
DELISTED
Akorn, Inc.
AKRX
| $14K | ﹤0.01% |
24,378
-18,159
| -43% | -$10.4K |
|
|
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
| $12K | ﹤0.01% |
1,601
-1,802
| -53% | -$13.5K |
|
1143
Nabors Industries
NBR
$619M
| $11K | ﹤0.01% |
539
-612
| -53% | -$12.5K |
|
1144
Northern Oil and Gas
NOG
$2.52B
| $11K | ﹤0.01% |
1,729
-2,292
| -57% | -$14.6K |
|
1145
Chord Energy
CHRD
$6.1B
| $9K | ﹤0.01% |
24,290
-27,122
| -53% | -$10K |
|
|
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
| $9K | ﹤0.01% |
23,670
-29,583
| -56% | -$11.2K |
|
|
DNR
1147
DELISTED
Denbury Resources, Inc.
DNR
| $7K | ﹤0.01% |
36,126
-42,736
| -54% | -$8.28K |
|
|
PTN
1148
DELISTED
Palatin Technologies
PTN
| $6K | ﹤0.01% |
533
-705
| -57% | -$7.94K |
|
1149
Uranium Energy
UEC
$5.6B
| $6K | ﹤0.01% |
10,578
-13,586
| -56% | -$7.71K |
|
|
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
18,208
-20,895
| -53% | -$6.89K |
|