ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Coursera
COUR
$1.78B
| $180K | ﹤0.01% |
12,669
-1,028
| -8% | -$14.6K |
|
1502
FibroGen
FGEN
$46.5M
| $180K | ﹤0.01% |
684
-347
| -34% | -$91.3K |
|
1503
Sally Beauty Holdings
SBH
$1.43B
| $180K | ﹤0.01% |
15,102
-9,348
| -38% | -$111K |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$1.08B
| $179K | ﹤0.01% |
12,972
-8,737
| -40% | -$121K |
|
1505
TTM Technologies
TTMI
$5.11B
| $179K | ﹤0.01% |
14,283
-8,943
| -39% | -$112K |
|
1506
First Commonwealth Financial
FCF
$1.83B
| $177K | ﹤0.01% |
13,196
-7,750
| -37% | -$104K |
|
|
ETWO
1507
DELISTED
E2open Parent Holdings
ETWO
| $175K | ﹤0.01% |
22,383
-14,906
| -40% | -$117K |
|
1508
3D Systems Corporation
DDD
$276M
| $174K | ﹤0.01% |
17,974
-9,766
| -35% | -$94.5K |
|
1509
Park Hotels & Resorts
PK
$2.37B
| $174K | ﹤0.01% |
12,819
-5,357
| -29% | -$72.7K |
|
1510
Claros Mortgage Trust
CMTG
$536M
| $173K | ﹤0.01% |
+10,334
| New | +$173K |
|
|
TELL
1511
DELISTED
Tellurian Inc.
TELL
| $171K | ﹤0.01% |
57,323
-12,179
| -18% | -$36.3K |
|
|
DCT
1512
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $171K | ﹤0.01% |
+11,499
| New | +$171K |
|
1513
Capitol Federal Financial
CFFN
$842M
| $169K | ﹤0.01% |
18,312
-10,559
| -37% | -$97.4K |
|
|
ONL
1514
Orion Office REIT
ONL
$167M
| $168K | ﹤0.01% |
15,290
+4,470
| +41% | +$49.1K |
|
1515
Aclaris Therapeutics
ACRS
$227M
| $167K | ﹤0.01% |
11,907
-3,998
| -25% | -$56.1K |
|
1516
Extreme Networks
EXTR
$2.94B
| $167K | ﹤0.01% |
18,878
-10,212
| -35% | -$90.3K |
|
1517
Nektar Therapeutics
NKTR
$925M
| $165K | ﹤0.01% |
2,886
+903
| +46% | +$51.6K |
|
1518
TechnipFMC
FTI
$16.7B
| $164K | ﹤0.01% |
24,354
-14,388
| -37% | -$96.9K |
|
1519
Kyndryl
KD
$7.39B
| $163K | ﹤0.01% |
16,592
-7,065
| -30% | -$69.4K |
|
1520
Antero Midstream
AM
$8.75B
| $162K | ﹤0.01% |
17,877
-7,022
| -28% | -$63.6K |
|
1521
Luminar Technologies
LAZR
$117M
| $162K | ﹤0.01% |
+1,817
| New | +$162K |
|
|
GOGL
1522
DELISTED
Golden Ocean Group
GOGL
| $161K | ﹤0.01% |
+13,793
| New | +$161K |
|
1523
Newmark Group
NMRK
$3.32B
| $161K | ﹤0.01% |
16,607
-14,918
| -47% | -$145K |
|
1524
Anywhere Real Estate
HOUS
$689M
| $160K | ﹤0.01% |
16,406
-9,285
| -36% | -$90.6K |
|
1525
Sana Biotechnology
SANA
$739M
| $160K | ﹤0.01% |
24,770
-10,943
| -31% | -$70.7K |
|