ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
1451
DELISTED
Cymabay Therapeutics
CBAY
| $189K | ﹤0.01% |
26,360
-322
| -1% | -$2.31K |
|
1452
Dianthus Therapeutics
DNTH
$853M
| $188K | ﹤0.01% |
798
-4
| -0.5% | -$942 |
|
|
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
14,517
-480
| -3% | -$6.15K |
|
1454
Golar LNG
GLNG
$4.52B
| $185K | ﹤0.01% |
10,020
-264
| -3% | -$4.87K |
|
|
DERM
1455
DELISTED
Dermira, Inc.
DERM
| $185K | ﹤0.01% |
19,363
+1,198
| +7% | +$11.4K |
|
1456
Archrock
AROC
$4.44B
| $183K | ﹤0.01% |
17,221
-362
| -2% | -$3.85K |
|
1457
Puma Biotechnology
PBYI
$253M
| $183K | ﹤0.01% |
14,360
-1,760
| -11% | -$22.4K |
|
1458
Lattice Semiconductor
LSCC
$9.05B
| $181K | ﹤0.01% |
12,408
-324
| -3% | -$4.73K |
|
|
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
| $180K | ﹤0.01% |
19,319
-287
| -1% | -$2.67K |
|
|
FLXN
1460
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $180K | ﹤0.01% |
14,637
-1,920
| -12% | -$23.6K |
|
1461
First Commonwealth Financial
FCF
$1.87B
| $178K | ﹤0.01% |
13,212
-285
| -2% | -$3.84K |
|
1462
Aurinia Pharmaceuticals
AUPH
$1.63B
| $177K | ﹤0.01% |
26,829
-2,156
| -7% | -$14.2K |
|
1463
BGC Group
BGC
$4.71B
| $177K | ﹤0.01% |
33,899
-227
| -0.7% | -$1.19K |
|
1464
Brookdale Senior Living
BKD
$1.83B
| $177K | ﹤0.01% |
24,579
-3,594
| -13% | -$25.9K |
|
1465
SM Energy
SM
$3.09B
| $176K | ﹤0.01% |
14,036
-772
| -5% | -$9.68K |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $176K | ﹤0.01% |
11,165
-284
| -2% | -$4.48K |
|
1467
Rigel Pharmaceuticals
RIGL
$742M
| $174K | ﹤0.01% |
6,658
-846
| -11% | -$22.1K |
|
1468
Rambus
RMBS
$8.05B
| $174K | ﹤0.01% |
14,448
-281
| -2% | -$3.38K |
|
1469
Corbus Pharmaceuticals
CRBP
$121M
| $171K | ﹤0.01% |
821
-87
| -10% | -$18.1K |
|
1470
Collegium Pharmaceutical
COLL
$1.21B
| $169K | ﹤0.01% |
12,856
-1,650
| -11% | -$21.7K |
|
1471
Kite Realty
KRG
$5.11B
| $169K | ﹤0.01% |
11,175
-237
| -2% | -$3.58K |
|
|
WDR
1472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $169K | ﹤0.01% |
10,165
-272
| -3% | -$4.52K |
|
1473
Prothena Corp
PRTA
$460M
| $168K | ﹤0.01% |
15,886
-2,023
| -11% | -$21.4K |
|
1474
BioCryst Pharmaceuticals
BCRX
$1.74B
| $166K | ﹤0.01% |
43,755
-5,356
| -11% | -$20.3K |
|
1475
SIGA Technologies
SIGA
$603M
| $166K | ﹤0.01% |
29,214
-3,812
| -12% | -$21.7K |
|