ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$6.15B
| $167K | ﹤0.01% |
+13,567
| New | +$167K |
|
1502
Ardelyx
ARDX
$1.58B
| $167K | ﹤0.01% |
24,158
+8,278
| +52% | +$57.2K |
|
1503
Coeur Mining
CDE
$9.21B
| $167K | ﹤0.01% |
32,913
+19,016
| +137% | +$96.5K |
|
|
MDRX
1504
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
24,710
+9,307
| +60% | +$62.9K |
|
1505
Hope Bancorp
HOPE
$1.41B
| $166K | ﹤0.01% |
+18,020
| New | +$166K |
|
1506
Independence Realty Trust
IRT
$4.18B
| $166K | ﹤0.01% |
+14,468
| New | +$166K |
|
|
BRMK
1507
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $166K | ﹤0.01% |
+17,487
| New | +$166K |
|
1508
Geron
GERN
$868M
| $162K | ﹤0.01% |
74,318
+35,975
| +94% | +$78.4K |
|
|
RCM
1509
DELISTED
R1 RCM Inc. Common Stock
RCM
| $162K | ﹤0.01% |
+14,526
| New | +$162K |
|
|
FLXN
1510
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $162K | ﹤0.01% |
+12,291
| New | +$162K |
|
1511
Enviri
NVRI
$943M
| $161K | ﹤0.01% |
+11,949
| New | +$161K |
|
1512
News Corp Class B
NWS
$18.3B
| $159K | ﹤0.01% |
13,323
+2,208
| +20% | +$26.4K |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
+16,584
| New | +$159K |
|
1514
Sonos
SONO
$1.81B
| $158K | ﹤0.01% |
+10,792
| New | +$158K |
|
|
AVYA
1515
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $157K | ﹤0.01% |
+12,681
| New | +$157K |
|
1516
Sabre
SABR
$698M
| $155K | ﹤0.01% |
19,276
+6,310
| +49% | +$50.7K |
|
1517
Pacific Biosciences
PACB
$393M
| $153K | ﹤0.01% |
44,395
+14,983
| +51% | +$51.6K |
|
|
AMRS
1518
DELISTED
Amyris Inc.
AMRS
| $152K | ﹤0.01% |
35,598
+17,577
| +98% | +$75.1K |
|
|
ADAM
1519
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $151K | ﹤0.01% |
14,454
+7,450
| +106% | +$77.8K |
|
|
SRNE
1520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $150K | ﹤0.01% |
+23,833
| New | +$150K |
|
|
FOE
1521
DELISTED
Ferro Corporation
FOE
| $149K | ﹤0.01% |
+12,505
| New | +$149K |
|
1522
Kite Realty
KRG
$5B
| $147K | ﹤0.01% |
+12,698
| New | +$147K |
|
1523
Laureate Education
LAUR
$4.06B
| $146K | ﹤0.01% |
+14,656
| New | +$146K |
|
1524
Lantheus
LNTH
$3.74B
| $145K | ﹤0.01% |
+10,126
| New | +$145K |
|
1525
DNOW Inc
DNOW
$1.6B
| $144K | ﹤0.01% |
16,720
+6,404
| +62% | +$55.2K |
|