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 | |
|---|---|---|---|---|---|---|
1401
Rocket Pharmaceuticals
RCKT
$343M
| $248K | ﹤0.01% |
12,503
+431
| +4% | +$8.56K |
|
1402
IPG Photonics
IPGP
$3.44B
| $248K | ﹤0.01% |
1,824
-89
| -5% | -$12.1K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$1.53B
| $248K | ﹤0.01% |
21,873
+1,765
| +9% | +$20K |
|
1404
Eastern Bankshares
EBC
$3.37B
| $248K | ﹤0.01% |
20,172
+2,037
| +11% | +$25K |
|
1405
Bread Financial
BFH
$2.99B
| $247K | ﹤0.01% |
7,878
-8
| -0.1% | -$251 |
|
1406
Columbia Banking Systems
COLB
$7.84B
| $247K | ﹤0.01% |
12,178
-153
| -1% | -$3.1K |
|
1407
Photronics
PLAB
$1.32B
| $247K | ﹤0.01% |
9,576
-1,907
| -17% | -$49.2K |
|
1408
CureVac
CVAC
$1.21B
| $247K | ﹤0.01% |
23,680
+8,291
| +54% | +$86.4K |
|
1409
Ashland
ASH
$2.42B
| $247K | ﹤0.01% |
2,838
-132
| -4% | -$11.5K |
|
1410
3D Systems Corporation
DDD
$272M
| $247K | ﹤0.01% |
24,832
+1,711
| +7% | +$17K |
|
1411
Relay Therapeutics
RLAY
$700M
| $246K | ﹤0.01% |
19,611
+1,178
| +6% | +$14.8K |
|
1412
Riot Platforms
RIOT
$6.06B
| $246K | ﹤0.01% |
20,804
+2,142
| +11% | +$25.3K |
|
1413
Doximity
DOCS
$12.9B
| $245K | ﹤0.01% |
+7,215
| New | +$245K |
|
1414
Goldman Sachs BDC
GSBD
$1.29B
| $245K | ﹤0.01% |
17,701
+1,356
| +8% | +$18.8K |
|
1415
Stride
LRN
$6.89B
| $245K | ﹤0.01% |
6,588
+524
| +9% | +$19.5K |
|
|
SAVE
1416
DELISTED
Spirit Airlines, Inc.
SAVE
| $245K | ﹤0.01% |
14,277
+1,443
| +11% | +$24.8K |
|
1417
Fiverr
FVRR
$858M
| $245K | ﹤0.01% |
+9,404
| New | +$245K |
|
1418
Arvinas
ARVN
$575M
| $244K | ﹤0.01% |
9,842
+424
| +5% | +$10.5K |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $244K | ﹤0.01% |
8,827
+706
| +9% | +$19.5K |
|
1420
PagSeguro Digital
PAGS
$2.7B
| $244K | ﹤0.01% |
+25,842
| New | +$244K |
|
1421
Luminar Technologies
LAZR
$116M
| $244K | ﹤0.01% |
2,362
+391
| +20% | +$40.4K |
|
1422
Frontier Communications
FYBR
$9.35B
| $243K | ﹤0.01% |
13,043
-220
| -2% | -$4.1K |
|
1423
Enerpac Tool Group
EPAC
$2.28B
| $242K | ﹤0.01% |
8,970
+686
| +8% | +$18.5K |
|
1424
Adtalem Global Education
ATGE
$4.79B
| $242K | ﹤0.01% |
7,043
+520
| +8% | +$17.9K |
|
1425
89bio
ETNB
$1.26B
| $242K | ﹤0.01% |
+12,755
| New | +$242K |
|