ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$4.92B
| $161K | ﹤0.01% |
14,089
-1,210
| -8% | -$13.8K |
|
|
MNR
1452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161K | ﹤0.01% |
11,640
-1,265
| -10% | -$17.5K |
|
1453
Park Hotels & Resorts
PK
$2.34B
| $160K | ﹤0.01% |
15,974
-29,460
| -65% | -$295K |
|
|
TVRD
1454
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $160K | ﹤0.01% |
350
-13
| -4% | -$5.94K |
|
1455
Heron Therapeutics
HRTX
$199M
| $159K | ﹤0.01% |
10,742
-1,168
| -10% | -$17.3K |
|
1456
First Bancorp
FBP
$3.49B
| $158K | ﹤0.01% |
30,332
-2,579
| -8% | -$13.4K |
|
1457
Liberty Latin America Class C
LILAK
$1.57B
| $158K | ﹤0.01% |
19,409
-2,733
| -12% | -$22.2K |
|
1458
Vanda Pharmaceuticals
VNDA
$266M
| $158K | ﹤0.01% |
16,381
-547
| -3% | -$5.28K |
|
1459
Verra Mobility
VRRM
$3.9B
| $158K | ﹤0.01% |
16,392
-1,783
| -10% | -$17.2K |
|
|
GLUU
1460
DELISTED
Glu Mobile Inc.
GLUU
| $158K | ﹤0.01% |
20,559
+738
| +4% | +$5.67K |
|
1461
ATI
ATI
$10.3B
| $156K | ﹤0.01% |
17,880
-11,992
| -40% | -$105K |
|
|
BRMK
1462
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $156K | ﹤0.01% |
15,775
-1,712
| -10% | -$16.9K |
|
1463
Independence Realty Trust
IRT
$4.18B
| $155K | ﹤0.01% |
13,332
-1,136
| -8% | -$13.2K |
|
1464
SITE Centers
SITC
$476M
| $155K | ﹤0.01% |
27,628
-23,223
| -46% | -$130K |
|
|
AVYA
1465
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $155K | ﹤0.01% |
10,202
-2,479
| -20% | -$37.7K |
|
|
VRE
1466
Veris Residential
VRE
$1.51B
| $154K | ﹤0.01% |
12,202
-17,599
| -59% | -$222K |
|
|
CXP
1467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $154K | ﹤0.01% |
14,074
-15,984
| -53% | -$175K |
|
1468
Anywhere Real Estate
HOUS
$686M
| $153K | ﹤0.01% |
16,229
-1,412
| -8% | -$13.3K |
|
1469
Enviri
NVRI
$943M
| $153K | ﹤0.01% |
11,012
-937
| -8% | -$13K |
|
1470
Capitol Federal Financial
CFFN
$835M
| $151K | ﹤0.01% |
16,265
-11,832
| -42% | -$110K |
|
|
MFA
1471
MFA Financial
MFA
$1.05B
| $149K | ﹤0.01% |
13,939
-15,823
| -53% | -$169K |
|
|
CADE
1472
DELISTED
Cadence Bancorporation
CADE
| $149K | ﹤0.01% |
17,390
-1,766
| -9% | -$15.1K |
|
1473
Arbor Realty Trust
ABR
$2.28B
| $148K | ﹤0.01% |
12,913
-1,103
| -8% | -$12.6K |
|
1474
Geron
GERN
$868M
| $148K | ﹤0.01% |
85,253
+10,935
| +15% | +$19K |
|
|
RDUS
1475
DELISTED
Radius Health, Inc.
RDUS
| $148K | ﹤0.01% |
13,061
-528
| -4% | -$5.98K |
|