ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Vicor
VICR
$2.25B
| $201K | ﹤0.01% |
3,659
-1,945
| -35% | -$107K |
|
1477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $200K | ﹤0.01% |
4,974
| – | – |
|
|
NXRT
1478
NexPoint Residential Trust
NXRT
$850M
| $200K | ﹤0.01% |
3,206
-1,766
| -36% | -$110K |
|
|
SWN
1479
DELISTED
Southwestern Energy Company
SWN
| $200K | ﹤0.01% |
32,016
-197,394
| -86% | -$1.23M |
|
1480
NMI Holdings
NMIH
$3.07B
| $199K | ﹤0.01% |
11,966
-6,769
| -36% | -$113K |
|
1481
CureVac
CVAC
$1.21B
| $198K | ﹤0.01% |
14,566
-4,811
| -25% | -$65.4K |
|
1482
Syndax Pharmaceuticals
SNDX
$1.36B
| $195K | ﹤0.01% |
10,193
-4,443
| -30% | -$85K |
|
1483
fuboTV
FUBO
$1.35B
| $194K | ﹤0.01% |
78,645
+38,801
| +97% | +$95.7K |
|
1484
Adaptive Biotechnologies
ADPT
$1.89B
| $192K | ﹤0.01% |
23,601
+8,966
| +61% | +$72.9K |
|
1485
Kratos Defense & Security Solutions
KTOS
$11.1B
| $192K | ﹤0.01% |
13,884
-9,125
| -40% | -$126K |
|
1486
Element Solutions
ESI
$6.24B
| $191K | ﹤0.01% |
10,718
-2,585
| -19% | -$46.1K |
|
1487
CoreCivic
CXW
$2.18B
| $190K | ﹤0.01% |
17,049
-9,636
| -36% | -$107K |
|
|
HIMX
1488
Himax Technologies
HIMX
$1.47B
| $190K | ﹤0.01% |
25,397
-5,579
| -18% | -$41.7K |
|
1489
UiPath
PATH
$6.21B
| $189K | ﹤0.01% |
10,376
-4,192
| -29% | -$76.4K |
|
1490
PROG Holdings
PRG
$1.39B
| $189K | ﹤0.01% |
11,460
-8,315
| -42% | -$137K |
|
1491
Crinetics Pharmaceuticals
CRNX
$3.3B
| $188K | ﹤0.01% |
10,079
-3,480
| -26% | -$64.9K |
|
|
NEX
1492
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $188K | ﹤0.01% |
19,733
-12,701
| -39% | -$121K |
|
|
RVNC
1493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $187K | ﹤0.01% |
13,541
-7,015
| -34% | -$96.9K |
|
1494
Array Technologies
ARRY
$1.25B
| $186K | ﹤0.01% |
16,939
-7,013
| -29% | -$77K |
|
|
IMGN
1495
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
41,294
-21,829
| -35% | -$97.8K |
|
1496
Constellium
CSTM
$2.02B
| $184K | ﹤0.01% |
13,943
-9,379
| -40% | -$124K |
|
|
ALEX
1497
Alexander & Baldwin
ALEX
$1.36B
| $183K | ﹤0.01% |
10,223
-5,891
| -37% | -$105K |
|
1498
MannKind Corp
MNKD
$1.71B
| $181K | ﹤0.01% |
47,630
-24,726
| -34% | -$94K |
|
|
PDM
1499
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $181K | ﹤0.01% |
13,811
-9,473
| -41% | -$124K |
|
|
ONEM
1500
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $181K | ﹤0.01% |
23,088
-2,375
| -9% | -$18.6K |
|