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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$597M
| $147K | ﹤0.01% |
10,646
-1,496
| -12% | -$20.7K |
|
1477
DiamondRock Hospitality
DRH
$1.71B
| $143K | ﹤0.01% |
28,160
-27,568
| -49% | -$140K |
|
|
FOE
1478
DELISTED
Ferro Corporation
FOE
| $143K | ﹤0.01% |
11,519
-986
| -8% | -$12.2K |
|
1479
Cushman & Wakefield
CWK
$3.7B
| $142K | ﹤0.01% |
13,549
-22,343
| -62% | -$234K |
|
1480
PG&E
PCG
$32.9B
| $142K | ﹤0.01% |
+15,151
| New | +$142K |
|
|
CBAY
1481
DELISTED
Cymabay Therapeutics
CBAY
| $142K | ﹤0.01% |
19,592
-827
| -4% | -$5.99K |
|
|
AERI
1482
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $141K | ﹤0.01% |
11,993
-419
| -3% | -$4.93K |
|
|
XHR
1483
Xenia Hotels & Resorts
XHR
$1.37B
| $140K | ﹤0.01% |
15,980
-15,693
| -50% | -$137K |
|
|
FLXN
1484
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $139K | ﹤0.01% |
13,308
+1,017
| +8% | +$10.6K |
|
|
STL
1485
DELISTED
Sterling Bancorp
STL
| $138K | ﹤0.01% |
13,164
-13,566
| -51% | -$142K |
|
1486
Amkor Technology
AMKR
$6.15B
| $137K | ﹤0.01% |
12,235
-1,332
| -10% | -$14.9K |
|
1487
Sabre
SABR
$698M
| $137K | ﹤0.01% |
21,082
+1,806
| +9% | +$11.7K |
|
|
BRSL
1488
Brightstar Lottery PLC
BRSL
$3.18B
| $136K | ﹤0.01% |
12,245
-1,345
| -10% | -$14.9K |
|
1489
Kite Realty
KRG
$5B
| $136K | ﹤0.01% |
11,702
-996
| -8% | -$11.6K |
|
|
ADAM
1490
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $136K | ﹤0.01% |
13,317
-1,137
| -8% | -$11.6K |
|
1491
CoreCivic
CXW
$2.19B
| $135K | ﹤0.01% |
16,892
-22,470
| -57% | -$180K |
|
|
AMRS
1492
DELISTED
Amyris Inc.
AMRS
| $134K | ﹤0.01% |
46,060
+10,462
| +29% | +$30.4K |
|
1493
Associated Banc-Corp
ASB
$4.34B
| $131K | ﹤0.01% |
10,415
-10,733
| -51% | -$135K |
|
1494
Pitney Bowes
PBI
$2.02B
| $131K | ﹤0.01% |
24,645
-2,182
| -8% | -$11.6K |
|
1495
SIGA Technologies
SIGA
$627M
| $130K | ﹤0.01% |
18,984
-1,315
| -6% | -$9.01K |
|
1496
Matador Resources
MTDR
$5.88B
| $128K | ﹤0.01% |
15,510
-14,581
| -48% | -$120K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $127K | ﹤0.01% |
12,318
-960
| -7% | -$9.9K |
|
1498
Acadia Realty Trust
AKR
$2.54B
| $126K | ﹤0.01% |
11,959
-11,887
| -50% | -$125K |
|
1499
Hope Bancorp
HOPE
$1.41B
| $126K | ﹤0.01% |
16,616
-1,404
| -8% | -$10.6K |
|
1500
Precigen
PGEN
$1.23B
| $126K | ﹤0.01% |
35,886
-494
| -1% | -$1.73K |
|