ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
SiriusPoint
SPNT
$2.21B
| $117K | ﹤0.01% |
10,331
-1,956
| -16% | -$22.2K |
|
|
VTAE
1502
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $117K | ﹤0.01% |
17,695
-1,821
| -9% | -$12K |
|
1503
TherapeuticsMD
TXMD
$12.5M
| $113K | ﹤0.01% |
352
-18
| -5% | -$5.78K |
|
|
AKS
1504
DELISTED
AK Steel Holding Corp.
AKS
| $113K | ﹤0.01% |
27,259
-3,037
| -10% | -$12.6K |
|
|
TIVO
1505
DELISTED
TIVO INC
TIVO
| $113K | ﹤0.01% |
11,884
-2,249
| -16% | -$21.4K |
|
1506
Neurogene
NGNE
$278M
| $112K | ﹤0.01% |
632
-60
| -9% | -$10.6K |
|
1507
Adverum Biotechnologies
ADVM
$74.3M
| $110K | ﹤0.01% |
2,133
-223
| -9% | -$11.5K |
|
|
ECYT
1508
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $110K | ﹤0.01% |
35,443
-3,781
| -10% | -$11.7K |
|
|
CSR
1509
Centerspace
CSR
$1.01B
| $109K | ﹤0.01% |
1,501
-284
| -16% | -$20.6K |
|
|
SNR
1510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $109K | ﹤0.01% |
10,593
-2,002
| -16% | -$20.6K |
|
|
CIE
1511
DELISTED
Cobalt International Energy, Inc
CIE
| $109K | ﹤0.01% |
2,441
+370
| +18% | +$16.5K |
|
|
NIHD
1512
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $109K | ﹤0.01% |
19,634
+1,131
| +6% | +$6.28K |
|
1513
Crocs
CROX
$4.76B
| $107K | ﹤0.01% |
11,096
-1,939
| -15% | -$18.7K |
|
1514
Denny's
DENN
$252M
| $107K | ﹤0.01% |
10,327
-1,953
| -16% | -$20.2K |
|
1515
Topgolf Callaway Brands
MODG
$1.74B
| $107K | ﹤0.01% |
11,702
-1,893
| -14% | -$17.3K |
|
1516
Element Solutions
ESI
$6.35B
| $106K | ﹤0.01% |
12,272
+696
| +6% | +$6.01K |
|
|
APOL
1517
DELISTED
Apollo Education Group Inc Class A
APOL
| $106K | ﹤0.01% |
12,893
-7,658
| -37% | -$63K |
|
1518
Alaunos Therapeutics
TCRT
$4.33M
| $104K | ﹤0.01% |
94
-17
| -15% | -$18.8K |
|
|
CASC
1519
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $103K | ﹤0.01% |
13,563
-1,463
| -10% | -$11.1K |
|
|
SAFE
1520
Safehold
SAFE
$1.18B
| $101K | ﹤0.01% |
2,151
-407
| -16% | -$19.1K |
|
1521
Eledon Pharmaceuticals
ELDN
$154M
| $100K | ﹤0.01% |
110
-11
| -9% | -$10K |
|
|
AFMD
1522
DELISTED
Affimed
AFMD
| $98K | ﹤0.01% |
2,632
-266
| -9% | -$9.9K |
|
1523
Coeur Mining
CDE
$9.36B
| $94K | ﹤0.01% |
16,643
-3,148
| -16% | -$17.8K |
|
|
CPE
1524
DELISTED
Callon Petroleum Company
CPE
| $94K | ﹤0.01% |
1,061
-232
| -18% | -$20.6K |
|
|
MTOR
1525
DELISTED
MERITOR, Inc.
MTOR
| $94K | ﹤0.01% |
11,629
-2,584
| -18% | -$20.9K |
|