ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Globus Medical
GMED
$7.89B
| $287K | ﹤0.01% |
4,827
-103
| -2% | -$6.13K |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $287K | ﹤0.01% |
22,380
+1,868
| +9% | +$23.9K |
|
|
HIMX
1303
Himax Technologies
HIMX
$1.47B
| $287K | ﹤0.01% |
42,460
+9,791
| +30% | +$66.1K |
|
1304
ACV Auctions
ACVA
$1.8B
| $286K | ﹤0.01% |
16,536
+2,665
| +19% | +$46K |
|
1305
Opendoor
OPEN
$4.31B
| $285K | ﹤0.01% |
+71,017
| New | +$285K |
|
1306
LiveRamp
RAMP
$1.74B
| $285K | ﹤0.01% |
9,991
+731
| +8% | +$20.9K |
|
1307
NovoCure
NVCR
$1.37B
| $285K | ﹤0.01% |
6,872
-439
| -6% | -$18.2K |
|
1308
National Health Investors
NHI
$3.71B
| $285K | ﹤0.01% |
5,433
+515
| +10% | +$27K |
|
1309
Corcept Therapeutics
CORT
$7.55B
| $285K | ﹤0.01% |
12,798
+15
| +0.1% | +$334 |
|
1310
Flowserve
FLS
$7.35B
| $285K | ﹤0.01% |
7,661
-113
| -1% | -$4.2K |
|
1311
H&R Block
HRB
$6.73B
| $284K | ﹤0.01% |
8,896
-164
| -2% | -$5.23K |
|
1312
IonQ
IONQ
$13.1B
| $283K | ﹤0.01% |
20,918
+6,771
| +48% | +$91.6K |
|
|
RC
1313
Ready Capital
RC
$675M
| $283K | ﹤0.01% |
25,062
+13,955
| +126% | +$157K |
|
1314
Cinemark Holdings
CNK
$3.12B
| $283K | ﹤0.01% |
17,130
+1,378
| +9% | +$22.7K |
|
1315
CEVA Inc
CEVA
$549M
| $283K | ﹤0.01% |
11,062
+1,316
| +14% | +$33.6K |
|
1316
Helios Technologies
HLIO
$1.82B
| $282K | ﹤0.01% |
4,265
+435
| +11% | +$28.7K |
|
|
DADA
1317
DELISTED
Dada Nexus
DADA
| $281K | ﹤0.01% |
52,841
+27,792
| +111% | +$148K |
|
1318
Vericel Corp
VCEL
$1.58B
| $279K | ﹤0.01% |
7,436
+593
| +9% | +$22.3K |
|
1319
Harmonic Inc
HLIT
$1.12B
| $279K | ﹤0.01% |
17,238
+3,407
| +25% | +$55.1K |
|
1320
Maxeon Solar Technologies
MAXN
$66.7M
| $279K | ﹤0.01% |
99
-21
| -18% | -$59.1K |
|
1321
Urban Edge Properties
UE
$2.64B
| $278K | ﹤0.01% |
18,024
+1,351
| +8% | +$20.8K |
|
1322
Alpha Metallurgical Resources
AMR
$1.85B
| $277K | ﹤0.01% |
1,687
-106
| -6% | -$17.4K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $277K | ﹤0.01% |
13,658
+1,323
| +11% | +$26.8K |
|
|
STR
1324
DELISTED
Sitio Royalties
STR
| $276K | ﹤0.01% |
+10,505
| New | +$276K |
|
1325
Plains GP Holdings
PAGP
$3.67B
| $275K | ﹤0.01% |
18,573
+467
| +3% | +$6.93K |
|