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 | |
|---|---|---|---|---|---|---|
1451
Editas Medicine
EDIT
$230M
| $164K | ﹤0.01% |
13,397
+291
| +2% | +$3.56K |
|
1452
Avidity Biosciences
RNA
$5.96B
| $164K | ﹤0.01% |
+10,032
| New | +$164K |
|
1453
Wolverine World Wide
WWW
$2.51B
| $164K | ﹤0.01% |
10,677
-629
| -6% | -$9.66K |
|
1454
Acadia Realty Trust
AKR
$2.54B
| $163K | ﹤0.01% |
12,856
-332
| -3% | -$4.21K |
|
|
ARI
1455
Apollo Commercial Real Estate
ARI
$1.53B
| $158K | ﹤0.01% |
19,033
-567
| -3% | -$4.71K |
|
|
BDN
1456
Brandywine Realty Trust
BDN
$761M
| $158K | ﹤0.01% |
23,384
-602
| -3% | -$4.07K |
|
1457
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $158K | ﹤0.01% |
16,412
+264
| +2% | +$2.54K |
|
1458
Tronox
TROX
$753M
| $158K | ﹤0.01% |
12,899
-246
| -2% | -$3.01K |
|
|
TWO
1459
Two Harbors Investment
TWO
$1.06B
| $157K | ﹤0.01% |
11,867
-305
| -3% | -$4.04K |
|
1460
Sana Biotechnology
SANA
$741M
| $155K | ﹤0.01% |
25,815
+1,045
| +4% | +$6.27K |
|
|
CANO
1461
DELISTED
Cano Health, Inc.
CANO
| $155K | ﹤0.01% |
178
-4
| -2% | -$3.48K |
|
1462
Permian Resources
PR
$9.99B
| $153K | ﹤0.01% |
22,681
-431
| -2% | -$2.91K |
|
1463
DNOW Inc
DNOW
$1.61B
| $152K | ﹤0.01% |
15,178
-388
| -2% | -$3.89K |
|
1464
Global Net Lease
GNL
$1.81B
| $152K | ﹤0.01% |
14,312
-367
| -3% | -$3.9K |
|
1465
MannKind Corp
MNKD
$1.71B
| $152K | ﹤0.01% |
49,084
+1,454
| +3% | +$4.5K |
|
1466
Knowles
KN
$1.85B
| $151K | ﹤0.01% |
12,374
-325
| -3% | -$3.97K |
|
1467
Frontline
FRO
$5.02B
| $150K | ﹤0.01% |
13,749
-261
| -2% | -$2.85K |
|
1468
NeoGenomics
NEO
$966M
| $149K | ﹤0.01% |
17,300
-2,270
| -12% | -$19.6K |
|
1469
Capitol Federal Financial
CFFN
$840M
| $148K | ﹤0.01% |
17,851
-461
| -3% | -$3.82K |
|
|
PMT
1470
PennyMac Mortgage Investment
PMT
$1.08B
| $147K | ﹤0.01% |
12,456
-516
| -4% | -$6.09K |
|
1471
Anavex Life Sciences
AVXL
$763M
| $146K | ﹤0.01% |
14,180
+486
| +4% | +$5K |
|
1472
FuelCell Energy
FCEL
$130M
| $146K | ﹤0.01% |
1,431
+47
| +3% | +$4.8K |
|
|
NGM
1473
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $145K | ﹤0.01% |
11,138
+562
| +5% | +$7.32K |
|
1474
Payoneer
PAYO
$2.33B
| $144K | ﹤0.01% |
23,860
-462
| -2% | -$2.79K |
|
|
ME
1475
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $144K | ﹤0.01% |
2,516
+552
| +28% | +$31.6K |
|