ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cytek Biosciences
CTKB
$476M
| $185K | ﹤0.01% |
12,587
-240
| -2% | -$3.53K |
|
1427
Sally Beauty Holdings
SBH
$1.45B
| $185K | ﹤0.01% |
14,721
-381
| -3% | -$4.79K |
|
1428
Digital Turbine
APPS
$480M
| $184K | ﹤0.01% |
12,802
-3,376
| -21% | -$48.5K |
|
1429
TTM Technologies
TTMI
$5.11B
| $184K | ﹤0.01% |
13,955
-328
| -2% | -$4.33K |
|
1430
Cinemark Holdings
CNK
$3.12B
| $181K | ﹤0.01% |
14,935
-384
| -3% | -$4.65K |
|
1431
Upwork
UPWK
$2.11B
| $180K | ﹤0.01% |
13,218
-618
| -4% | -$8.42K |
|
1432
RLJ Lodging Trust
RLJ
$1.14B
| $179K | ﹤0.01% |
17,684
-790
| -4% | -$8K |
|
1433
Gossamer Bio
GOSS
$707M
| $178K | ﹤0.01% |
14,846
+1,766
| +14% | +$21.2K |
|
1434
Harmonic Inc
HLIT
$1.12B
| $177K | ﹤0.01% |
13,575
-373
| -3% | -$4.86K |
|
1435
Openlane
KAR
$3.12B
| $176K | ﹤0.01% |
15,824
-1,208
| -7% | -$13.4K |
|
1436
Mueller Water Products
MWA
$3.86B
| $176K | ﹤0.01% |
17,192
-328
| -2% | -$3.36K |
|
1437
Comstock Resources
CRK
$4.65B
| $174K | ﹤0.01% |
10,107
-193
| -2% | -$3.32K |
|
1438
Adaptive Biotechnologies
ADPT
$1.89B
| $173K | ﹤0.01% |
24,310
+709
| +3% | +$5.05K |
|
1439
Kura Oncology
KURA
$709M
| $173K | ﹤0.01% |
12,621
+303
| +2% | +$4.15K |
|
|
BRSL
1440
Brightstar Lottery PLC
BRSL
$3.13B
| $171K | ﹤0.01% |
10,830
-365
| -3% | -$5.76K |
|
|
VGR
1441
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
19,433
-497
| -2% | -$4.37K |
|
1442
Dynavax Technologies
DVAX
$1.14B
| $170K | ﹤0.01% |
16,249
-415
| -2% | -$4.34K |
|
1443
Catalyst Pharmaceutical
CPRX
$2.42B
| $169K | ﹤0.01% |
13,247
+2,484
| +23% | +$31.7K |
|
1444
Innoviva
INVA
$1.25B
| $169K | ﹤0.01% |
14,549
+216
| +2% | +$2.51K |
|
1445
Liberty Global Class C
LBTYK
$3.99B
| $169K | ﹤0.01% |
10,213
-2,660
| -21% | -$44K |
|
1446
Antero Midstream
AM
$8.79B
| $168K | ﹤0.01% |
18,301
+424
| +2% | +$3.89K |
|
1447
Element Solutions
ESI
$6.24B
| $168K | ﹤0.01% |
10,316
-402
| -4% | -$6.55K |
|
1448
Geron
GERN
$823M
| $167K | ﹤0.01% |
71,385
+1,630
| +2% | +$3.81K |
|
1449
Rocket Pharmaceuticals
RCKT
$343M
| $167K | ﹤0.01% |
10,381
+338
| +3% | +$5.44K |
|
1450
First Commonwealth Financial
FCF
$1.84B
| $165K | ﹤0.01% |
12,839
-357
| -3% | -$4.59K |
|