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 | |
|---|---|---|---|---|---|---|
|
PDM
1476
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $143K | ﹤0.01% |
13,554
-257
| -2% | -$2.71K |
|
|
NEX
1477
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
19,363
-370
| -2% | -$2.73K |
|
1478
CoreCivic
CXW
$2.18B
| $142K | ﹤0.01% |
16,076
-973
| -6% | -$8.6K |
|
1479
Constellium
CSTM
$2.02B
| $141K | ﹤0.01% |
13,935
-8
| -0.1% | -$81 |
|
1480
3D Systems Corporation
DDD
$272M
| $140K | ﹤0.01% |
17,517
-457
| -3% | -$3.65K |
|
1481
Kratos Defense & Security Solutions
KTOS
$11.1B
| $139K | ﹤0.01% |
13,625
-259
| -2% | -$2.64K |
|
1482
Park Hotels & Resorts
PK
$2.36B
| $138K | ﹤0.01% |
12,286
-533
| -4% | -$5.99K |
|
1483
Fastly
FSLY
$1.08B
| $137K | ﹤0.01% |
14,939
-3,632
| -20% | -$33.3K |
|
1484
Hanesbrands
HBI
$2.21B
| $137K | ﹤0.01% |
19,642
-208
| -1% | -$1.45K |
|
|
HIMX
1485
Himax Technologies
HIMX
$1.48B
| $137K | ﹤0.01% |
28,350
+2,953
| +12% | +$14.3K |
|
1486
UiPath
PATH
$6.21B
| $137K | ﹤0.01% |
10,882
+506
| +5% | +$6.37K |
|
1487
Theravance Biopharma
TBPH
$688M
| $137K | ﹤0.01% |
13,528
+366
| +3% | +$3.71K |
|
1488
AvidXchange
AVDX
$2.06B
| $136K | ﹤0.01% |
16,161
-310
| -2% | -$2.61K |
|
1489
Coursera
COUR
$1.72B
| $135K | ﹤0.01% |
12,581
-88
| -0.7% | -$944 |
|
1490
Erasca
ERAS
$440M
| $135K | ﹤0.01% |
17,425
+650
| +4% | +$5.04K |
|
|
TELL
1491
DELISTED
Tellurian Inc.
TELL
| $135K | ﹤0.01% |
56,250
-1,073
| -2% | -$2.58K |
|
|
FSR
1492
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
17,921
-342
| -2% | -$2.58K |
|
|
CIM
1493
Chimera Investment
CIM
$1.17B
| $134K | ﹤0.01% |
8,546
-362
| -4% | -$5.68K |
|
1494
Sangamo Therapeutics
SGMO
$161M
| $134K | ﹤0.01% |
27,261
+2,382
| +10% | +$11.7K |
|
|
ETWO
1495
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
21,963
-420
| -2% | -$2.54K |
|
|
PGRE
1496
Paramount Group
PGRE
$1.6B
| $132K | ﹤0.01% |
21,166
+198
| +0.9% | +$1.24K |
|
|
VRE
1497
Veris Residential
VRE
$1.49B
| $132K | ﹤0.01% |
11,656
-320
| -3% | -$3.62K |
|
1498
Marathon Digital Holdings
MARA
$5.88B
| $131K | ﹤0.01% |
12,232
+887
| +8% | +$9.5K |
|
1499
Alector
ALEC
$288M
| $130K | ﹤0.01% |
13,802
+404
| +3% | +$3.81K |
|
1500
Nektar Therapeutics
NKTR
$916M
| $130K | ﹤0.01% |
2,725
-161
| -6% | -$7.68K |
|