ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
1501
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $78K | ﹤0.01% |
+1,407
| New | +$78K |
|
|
AUD
1502
DELISTED
Audacy, Inc.
AUD
| $77K | ﹤0.01% |
13,491
-2,175
| -14% | -$12.4K |
|
1503
Vital Energy
VTLE
$635M
| $75K | ﹤0.01% |
1,033
-112
| -10% | -$8.13K |
|
1504
Acco Brands
ACCO
$361M
| $74K | ﹤0.01% |
10,905
-1,759
| -14% | -$11.9K |
|
1505
MannKind Corp
MNKD
$1.71B
| $73K | ﹤0.01% |
68,853
-10,670
| -13% | -$11.3K |
|
|
PRTK
1506
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $73K | ﹤0.01% |
14,212
-2,579
| -15% | -$13.2K |
|
1507
Seres Therapeutics
MCRB
$139M
| $72K | ﹤0.01% |
801
-157
| -16% | -$14.1K |
|
1508
Synlogic
SYBX
$18.6M
| $72K | ﹤0.01% |
+683
| New | +$72K |
|
|
SBBP
1509
DELISTED
Strongbridge Biopharma plc.
SBBP
| $72K | ﹤0.01% |
15,995
-3,054
| -16% | -$13.7K |
|
1510
Amkor Technology
AMKR
$6.29B
| $71K | ﹤0.01% |
10,784
-1,738
| -14% | -$11.4K |
|
|
SPN
1511
DELISTED
Superior Energy Services, Inc.
SPN
| $70K | ﹤0.01% |
20,772
-10,937
| -34% | -$36.9K |
|
1512
Ocular Therapeutix
OCUL
$2.23B
| $69K | ﹤0.01% |
+17,445
| New | +$69K |
|
1513
Dianthus Therapeutics
DNTH
$1.48B
| $66K | ﹤0.01% |
+728
| New | +$66K |
|
|
KA
1514
DELISTED
Kineta, Inc. Common Stock
KA
| $66K | ﹤0.01% |
+145
| New | +$66K |
|
|
FOMX
1515
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $66K | ﹤0.01% |
18,399
+1,771
| +11% | +$6.35K |
|
1516
KALA BIO
KALA
$131M
| $64K | ﹤0.01% |
263
+34
| +15% | +$8.27K |
|
|
INFN
1517
DELISTED
Infinera Corporation Common Stock
INFN
| $63K | ﹤0.01% |
15,893
-2,561
| -14% | -$10.2K |
|
1518
EyePoint Pharmaceuticals
EYPT
$920M
| $61K | ﹤0.01% |
+3,215
| New | +$61K |
|
1519
Nabors Industries
NBR
$617M
| $60K | ﹤0.01% |
598
-272
| -31% | -$27.3K |
|
|
ASNA
1520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60K | ﹤0.01% |
1,194
-125
| -9% | -$6.28K |
|
1521
Cogent Biosciences
COGT
$1.77B
| $53K | ﹤0.01% |
+3,038
| New | +$53K |
|
1522
Harmonic Inc
HLIT
$1.13B
| $53K | ﹤0.01% |
11,204
-1,152
| -9% | -$5.45K |
|
1523
GoPro
GPRO
$327M
| $51K | ﹤0.01% |
12,108
-1,712
| -12% | -$7.21K |
|
1524
Option Care Health
OPCH
$4.62B
| $48K | ﹤0.01% |
3,333
-537
| -14% | -$7.73K |
|
1525
Talphera
TLPH
$19.3M
| $48K | ﹤0.01% |
+1,049
| New | +$48K |
|