ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
The Beauty Health Co
SKIN
$296M
| $130K | ﹤0.01% |
10,997
-208
| -2% | -$2.46K |
|
1502
Coty
COTY
$3.71B
| $128K | ﹤0.01% |
20,310
+728
| +4% | +$4.59K |
|
1503
The GEO Group
GEO
$3.05B
| $126K | ﹤0.01% |
16,435
-426
| -3% | -$3.27K |
|
1504
Globalstar
GSAT
$4.68B
| $126K | ﹤0.01% |
5,281
-102
| -2% | -$2.43K |
|
1505
Laureate Education
LAUR
$4.12B
| $126K | ﹤0.01% |
11,927
-807
| -6% | -$8.53K |
|
1506
LendingClub
LC
$1.89B
| $126K | ﹤0.01% |
11,317
-53
| -0.5% | -$590 |
|
1507
Newmark Group
NMRK
$3.32B
| $126K | ﹤0.01% |
15,615
-992
| -6% | -$8.01K |
|
|
FBRT
1508
Franklin BSP Realty Trust
FBRT
$959M
| $125K | ﹤0.01% |
11,563
-296
| -2% | -$3.2K |
|
1509
Anywhere Real Estate
HOUS
$686M
| $125K | ﹤0.01% |
15,479
-927
| -6% | -$7.49K |
|
1510
CureVac
CVAC
$1.21B
| $124K | ﹤0.01% |
15,770
+1,204
| +8% | +$9.47K |
|
1511
NovaGold Resources
NG
$2.74B
| $124K | ﹤0.01% |
26,365
-504
| -2% | -$2.37K |
|
1512
Uranium Energy
UEC
$5.37B
| $124K | ﹤0.01% |
35,389
+3,991
| +13% | +$14K |
|
1513
Joby Aviation
JOBY
$11.5B
| $123K | ﹤0.01% |
28,278
-578
| -2% | -$2.51K |
|
1514
Mersana Therapeutics
MRSN
$35.1M
| $122K | ﹤0.01% |
724
+28
| +4% | +$4.72K |
|
|
ADAM
1515
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $122K | ﹤0.01% |
13,050
-362
| -3% | -$3.38K |
|
1516
Vanda Pharmaceuticals
VNDA
$266M
| $122K | ﹤0.01% |
12,418
+163
| +1% | +$1.6K |
|
|
PTRA
1517
DELISTED
Proterra Inc. Common Stock
PTRA
| $122K | ﹤0.01% |
24,375
-465
| -2% | -$2.33K |
|
|
AIV
1518
Aimco
AIV
$1.1B
| $121K | ﹤0.01% |
16,512
-314
| -2% | -$2.3K |
|
1519
JetBlue
JBLU
$1.87B
| $121K | ﹤0.01% |
18,362
-33
| -0.2% | -$217 |
|
1520
Remitly
RELY
$4.18B
| $121K | ﹤0.01% |
+10,876
| New | +$121K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $120K | ﹤0.01% |
10,370
-381
| -4% | -$4.41K |
|
|
NKLA
1522
DELISTED
Nikola Corporation Common Stock
NKLA
| $120K | ﹤0.01% |
1,132
+17
| +2% | +$1.8K |
|
1523
Archrock
AROC
$4.22B
| $119K | ﹤0.01% |
18,569
-514
| -3% | -$3.29K |
|
1524
Claros Mortgage Trust
CMTG
$537M
| $119K | ﹤0.01% |
10,141
-193
| -2% | -$2.27K |
|
1525
Caribou Biosciences
CRBU
$171M
| $119K | ﹤0.01% |
11,300
+507
| +5% | +$5.34K |
|