ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$1.51B
| $183K | ﹤0.01% |
13,380
-348
| -3% | -$4.75K |
|
1502
Herbalife
HLF
$977M
| $180K | ﹤0.01% |
12,847
-14
| -0.1% | -$196 |
|
1503
Catalyst Pharmaceutical
CPRX
$2.45B
| $179K | ﹤0.01% |
15,279
+192
| +1% | +$2.24K |
|
|
NS
1504
DELISTED
NuStar Energy L.P.
NS
| $178K | ﹤0.01% |
+10,202
| New | +$178K |
|
1505
Medical Properties Trust
MPW
$2.77B
| $176K | ﹤0.01% |
32,318
-2,633
| -8% | -$14.4K |
|
1506
Immersion
IMMR
$225M
| $176K | ﹤0.01% |
26,622
+1,177
| +5% | +$7.78K |
|
1507
Perdoceo Education
PRDO
$2.17B
| $174K | ﹤0.01% |
10,194
-310
| -3% | -$5.3K |
|
1508
Adeia
ADEA
$1.68B
| $174K | ﹤0.01% |
16,290
-416
| -2% | -$4.44K |
|
1509
Palantir
PLTR
$385B
| $174K | ﹤0.01% |
10,847
| – | – |
|
1510
Innoviva
INVA
$1.27B
| $173K | ﹤0.01% |
13,280
-564
| -4% | -$7.33K |
|
1511
Provident Financial Services
PFS
$2.58B
| $172K | ﹤0.01% |
11,229
-299
| -3% | -$4.57K |
|
|
UNIT
1512
Uniti Group
UNIT
$1.76B
| $171K | ﹤0.01% |
36,279
-954
| -3% | -$4.5K |
|
1513
Ardelyx
ARDX
$1.58B
| $171K | ﹤0.01% |
41,912
+334
| +0.8% | +$1.36K |
|
1514
Macy's
M
$4.61B
| $171K | ﹤0.01% |
14,719
-1,191
| -7% | -$13.8K |
|
1515
Day One Biopharmaceuticals
DAWN
$759M
| $170K | ﹤0.01% |
13,824
+2,660
| +24% | +$32.6K |
|
1516
Cars.com
CARS
$823M
| $169K | ﹤0.01% |
10,023
-254
| -2% | -$4.28K |
|
1517
Energy Fuels
UUUU
$3.02B
| $168K | ﹤0.01% |
20,419
-23
| -0.1% | -$189 |
|
|
BLDP
1518
Ballard Power Systems
BLDP
$568M
| $168K | ﹤0.01% |
45,642
| – | – |
|
|
FBRT
1519
Franklin BSP Realty Trust
FBRT
$955M
| $167K | ﹤0.01% |
12,636
-331
| -3% | -$4.38K |
|
1520
SFL Corp
SFL
$1.09B
| $167K | ﹤0.01% |
14,966
-18
| -0.1% | -$201 |
|
|
PMT
1521
PennyMac Mortgage Investment
PMT
$1.08B
| $166K | ﹤0.01% |
13,417
-369
| -3% | -$4.58K |
|
1522
SLM Corp
SLM
$6.22B
| $166K | ﹤0.01% |
12,210
-1,949
| -14% | -$26.5K |
|
1523
AvePoint
AVPT
$3.52B
| $166K | ﹤0.01% |
24,696
-24
| -0.1% | -$161 |
|
1524
Relay Therapeutics
RLAY
$702M
| $166K | ﹤0.01% |
19,713
+102
| +0.5% | +$858 |
|
|
CIM
1525
Chimera Investment
CIM
$1.18B
| $165K | ﹤0.01% |
10,089
-11
| -0.1% | -$180 |
|