ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | ﹤0.01% |
10,252
-2,102
| -17% | -$25.8K |
|
|
MNDT
1502
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $124K | ﹤0.01% |
10,016
-234
| -2% | -$2.9K |
|
1503
Ardelyx
ARDX
$1.58B
| $122K | ﹤0.01% |
23,323
-835
| -3% | -$4.37K |
|
1504
OraSure Technologies
OSUR
$245M
| $122K | ﹤0.01% |
+10,010
| New | +$122K |
|
|
RWT
1505
Redwood Trust
RWT
$801M
| $122K | ﹤0.01% |
16,169
-1,379
| -8% | -$10.4K |
|
|
SAFE
1506
Safehold
SAFE
$1.17B
| $122K | ﹤0.01% |
2,115
-208
| -9% | -$12K |
|
1507
Q32 Bio
QTTB
$21.7M
| $122K | ﹤0.01% |
636
-22
| -3% | -$4.22K |
|
1508
MannKind Corp
MNKD
$1.69B
| $120K | ﹤0.01% |
63,933
+948
| +2% | +$1.78K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
19,521
-1,638
| -8% | -$10.1K |
|
|
GTHX
1510
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $119K | ﹤0.01% |
10,309
-359
| -3% | -$4.14K |
|
|
DHC
1511
Diversified Healthcare Trust
DHC
$1.03B
| $118K | ﹤0.01% |
33,519
-32,941
| -50% | -$116K |
|
1512
Rigel Pharmaceuticals
RIGL
$644M
| $115K | ﹤0.01% |
4,806
-197
| -4% | -$4.71K |
|
1513
TherapeuticsMD
TXMD
$12.5M
| $115K | ﹤0.01% |
1,457
-53
| -4% | -$4.18K |
|
|
ALEX
1514
Alexander & Baldwin
ALEX
$1.37B
| $114K | ﹤0.01% |
10,174
-799
| -7% | -$8.95K |
|
|
CVA
1515
DELISTED
Covanta Holding Corporation
CVA
| $113K | ﹤0.01% |
14,580
-2,004
| -12% | -$15.5K |
|
|
SYRS
1516
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $110K | ﹤0.01% |
1,246
-49
| -4% | -$4.33K |
|
1517
Steelcase
SCS
$1.94B
| $107K | ﹤0.01% |
10,575
-1,152
| -10% | -$11.7K |
|
1518
First Commonwealth Financial
FCF
$1.83B
| $106K | ﹤0.01% |
13,731
-1,172
| -8% | -$9.05K |
|
|
TCDA
1519
DELISTED
Tricida, Inc. Common Stock
TCDA
| $105K | ﹤0.01% |
11,535
-289
| -2% | -$2.63K |
|
1520
Antero Midstream
AM
$8.74B
| $104K | ﹤0.01% |
19,297
+693
| +4% | +$3.74K |
|
1521
Akebia Therapeutics
AKBA
$795M
| $102K | ﹤0.01% |
40,648
+348
| +0.9% | +$873 |
|
1522
Puma Biotechnology
PBYI
$237M
| $102K | ﹤0.01% |
10,136
-306
| -3% | -$3.08K |
|
1523
Prothena Corp
PRTA
$449M
| $102K | ﹤0.01% |
10,203
-355
| -3% | -$3.55K |
|
|
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
| $102K | ﹤0.01% |
10,593
-994
| -9% | -$9.57K |
|
|
BDSI
1525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $102K | ﹤0.01% |
27,266
-767
| -3% | -$2.87K |
|