ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Banc of California
BANC
$2.65B
| $331K | ﹤0.01% |
+24,643
| New | +$331K |
|
|
INBX
1302
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $331K | ﹤0.01% |
+8,708
| New | +$331K |
|
1303
IonQ
IONQ
$14B
| $330K | ﹤0.01% |
26,622
+5,734
| +27% | +$71K |
|
1304
Sylvamo
SLVM
$1.77B
| $330K | ﹤0.01% |
6,714
+1,189
| +22% | +$58.4K |
|
1305
CRISPR Therapeutics
CRSP
$5.08B
| $329K | ﹤0.01% |
5,261
-62
| -1% | -$3.88K |
|
1306
Starwood Property Trust
STWD
$7.56B
| $329K | ﹤0.01% |
15,652
-395
| -2% | -$8.3K |
|
1307
Ardelyx
ARDX
$1.61B
| $329K | ﹤0.01% |
52,994
+11,082
| +26% | +$68.7K |
|
1308
Planet Fitness
PLNT
$8.68B
| $328K | ﹤0.01% |
4,494
-73
| -2% | -$5.33K |
|
1309
Chemours
CC
$2.51B
| $328K | ﹤0.01% |
10,391
+2,393
| +30% | +$75.5K |
|
1310
Central Garden & Pet Class A
CENTA
$2.09B
| $327K | ﹤0.01% |
9,288
+1,749
| +23% | +$61.6K |
|
1311
OFG Bancorp
OFG
$1.97B
| $326K | ﹤0.01% |
8,687
+1,579
| +22% | +$59.2K |
|
1312
Houlihan Lokey
HLI
$14.6B
| $326K | ﹤0.01% |
+2,715
| New | +$326K |
|
|
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | ﹤0.01% |
23,183
+4,378
| +23% | +$61.4K |
|
|
SRC
1314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $325K | ﹤0.01% |
7,434
-199
| -3% | -$8.69K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
16,909
+3,267
| +24% | +$62.7K |
|
1316
ImmunityBio
IBRX
$2.45B
| $324K | ﹤0.01% |
64,609
+19,981
| +45% | +$100K |
|
1317
Huron Consulting
HURN
$2.46B
| $324K | ﹤0.01% |
3,154
+679
| +27% | +$69.8K |
|
1318
Acushnet Holdings
GOLF
$4.47B
| $323K | ﹤0.01% |
5,108
+1,050
| +26% | +$66.3K |
|
1319
Tennant Co
TNC
$1.54B
| $323K | ﹤0.01% |
3,480
+661
| +23% | +$61.3K |
|
1320
Gentherm
THRM
$1.1B
| $322K | ﹤0.01% |
6,156
+1,120
| +22% | +$58.6K |
|
|
VSTO
1321
DELISTED
Vista Outdoor Inc.
VSTO
| $321K | ﹤0.01% |
10,856
+2,056
| +23% | +$60.8K |
|
|
STR
1322
DELISTED
Sitio Royalties
STR
| $320K | ﹤0.01% |
13,615
+3,124
| +30% | +$73.4K |
|
1323
Agilysys
AGYS
$3.06B
| $320K | ﹤0.01% |
3,768
+712
| +23% | +$60.4K |
|
1324
Cracker Barrel
CBRL
$1.16B
| $319K | ﹤0.01% |
4,145
+786
| +23% | +$60.6K |
|
1325
Alcoa
AA
$8.36B
| $319K | ﹤0.01% |
9,387
-250
| -3% | -$8.5K |
|