ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.89%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,349
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ProQR Therapeutics
PRQR
$258M
| $103K | ﹤0.01% |
11,345
-1,807
| -14% | -$16.4K |
|
1527
SiriusPoint
SPNT
$2.19B
| $103K | ﹤0.01% |
10,008
-204
| -2% | -$2.1K |
|
1528
Geron
GERN
$893M
| $102K | ﹤0.01% |
72,596
-9,347
| -11% | -$13.1K |
|
|
AKS
1529
DELISTED
AK Steel Holding Corp.
AKS
| $102K | ﹤0.01% |
43,010
-1,069
| -2% | -$2.54K |
|
1530
Trustco Bank Corp NY
TRST
$753M
| $101K | ﹤0.01% |
2,539
-54
| -2% | -$2.15K |
|
|
OPTN
1531
DELISTED
OptiNose
OPTN
| $100K | ﹤0.01% |
938
-135
| -13% | -$14.4K |
|
|
FIT
1532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $100K | ﹤0.01% |
22,666
-599
| -3% | -$2.64K |
|
|
PETX
1533
DELISTED
Aratana Therapeutics, Inc.
PETX
| $99K | ﹤0.01% |
19,203
-2,354
| -11% | -$12.1K |
|
1534
WisdomTree
WT
$1.98B
| $97K | ﹤0.01% |
15,776
-337
| -2% | -$2.07K |
|
|
WPG
1535
DELISTED
Washington Prime Group Inc.
WPG
| $97K | ﹤0.01% |
2,822
-67
| -2% | -$2.3K |
|
|
ADAP
1536
Adaptimmune Therapeutics
ADAP
$10.9M
| $96K | ﹤0.01% |
23,863
-3,405
| -12% | -$13.7K |
|
|
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | ﹤0.01% |
11,451
-243
| -2% | -$2.04K |
|
|
DBD
1538
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
10,393
-254
| -2% | -$2.32K |
|
1539
Assertio
ASRT
$76.8M
| $93K | ﹤0.01% |
6,721
-770
| -10% | -$10.7K |
|
|
NPKI
1540
NPK International Inc.
NPKI
$887M
| $89K | ﹤0.01% |
12,047
-247
| -2% | -$1.83K |
|
1541
Coeur Mining
CDE
$9.43B
| $87K | ﹤0.01% |
20,063
-529
| -3% | -$2.29K |
|
1542
Hecla Mining
HL
$6.04B
| $87K | ﹤0.01% |
48,559
-1,280
| -3% | -$2.29K |
|
|
GLUU
1543
DELISTED
Glu Mobile Inc.
GLUU
| $86K | ﹤0.01% |
11,943
-313
| -3% | -$2.25K |
|
1544
Acco Brands
ACCO
$364M
| $85K | ﹤0.01% |
10,779
-285
| -3% | -$2.25K |
|
|
FPRX
1545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $85K | ﹤0.01% |
14,076
-1,626
| -10% | -$9.82K |
|
1546
MannKind Corp
MNKD
$1.7B
| $83K | ﹤0.01% |
72,118
-9,286
| -11% | -$10.7K |
|
1547
Nabors Industries
NBR
$560M
| $83K | ﹤0.01% |
571
-24
| -4% | -$3.49K |
|
1548
Minerva Neurosciences
NERV
$16.4M
| $82K | ﹤0.01% |
1,829
-238
| -12% | -$10.7K |
|
1549
Amkor Technology
AMKR
$6.09B
| $81K | ﹤0.01% |
10,840
-287
| -3% | -$2.15K |
|
1550
Permian Resources
PR
$9.75B
| $81K | ﹤0.01% |
10,628
-756
| -7% | -$5.76K |
|