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 | |
|---|---|---|---|---|---|---|
|
FBRT
1526
Franklin BSP Realty Trust
FBRT
$952M
| $159K | ﹤0.01% |
+11,859
| New | +$159K |
|
1527
NeoGenomics
NEO
$978M
| $159K | ﹤0.01% |
19,570
-8,797
| -31% | -$71.5K |
|
|
NKLA
1528
DELISTED
Nikola Corporation Common Stock
NKLA
| $159K | ﹤0.01% |
1,115
-342
| -23% | -$48.8K |
|
1529
Archrock
AROC
$4.32B
| $158K | ﹤0.01% |
19,083
-10,890
| -36% | -$90.2K |
|
1530
Coty
COTY
$3.53B
| $157K | ﹤0.01% |
19,582
-7,912
| -29% | -$63.4K |
|
1531
Virgin Galactic
SPCE
$182M
| $157K | ﹤0.01% |
+1,309
| New | +$157K |
|
|
VRE
1532
Veris Residential
VRE
$1.49B
| $157K | ﹤0.01% |
11,976
-7,285
| -38% | -$95.5K |
|
1533
GrafTech
EAF
$207M
| $156K | ﹤0.01% |
2,208
-1,552
| -41% | -$110K |
|
1534
FuelCell Energy
FCEL
$135M
| $156K | ﹤0.01% |
1,384
-928
| -40% | -$105K |
|
|
FSR
1535
DELISTED
Fisker Inc.
FSR
| $156K | ﹤0.01% |
18,263
-12,361
| -40% | -$106K |
|
1536
Editas Medicine
EDIT
$244M
| $154K | ﹤0.01% |
13,106
-6,807
| -34% | -$80K |
|
1537
JetBlue
JBLU
$1.87B
| $154K | ﹤0.01% |
18,395
-7,065
| -28% | -$59.1K |
|
1538
DNOW Inc
DNOW
$1.64B
| $152K | ﹤0.01% |
15,566
-8,958
| -37% | -$87.5K |
|
|
PGRE
1539
Paramount Group
PGRE
$1.6B
| $151K | ﹤0.01% |
20,968
-14,082
| -40% | -$101K |
|
1540
ImmunityBio
IBRX
$2.42B
| $150K | ﹤0.01% |
40,187
-14,004
| -26% | -$52.3K |
|
1541
Oceaneering
OII
$2.44B
| $150K | ﹤0.01% |
14,113
-8,057
| -36% | -$85.6K |
|
1542
CommScope
COMM
$3.61B
| $148K | ﹤0.01% |
+24,254
| New | +$148K |
|
1543
Laureate Education
LAUR
$4.05B
| $148K | ﹤0.01% |
12,734
-5,887
| -32% | -$68.4K |
|
|
ADAM
1544
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $148K | ﹤0.01% |
13,412
-7,692
| -36% | -$84.9K |
|
1545
Perimeter Solutions
PRM
$3.25B
| $148K | ﹤0.01% |
+13,688
| New | +$148K |
|
1546
The Beauty Health Co
SKIN
$293M
| $144K | ﹤0.01% |
11,205
-5,149
| -31% | -$66.2K |
|
|
BRKL
1547
DELISTED
Brookline Bancorp
BRKL
| $143K | ﹤0.01% |
10,751
-6,354
| -37% | -$84.5K |
|
1548
Liberty Latin America Class C
LILAK
$1.54B
| $142K | ﹤0.01% |
18,076
-11,834
| -40% | -$93K |
|
1549
Joby Aviation
JOBY
$11.5B
| $141K | ﹤0.01% |
+28,856
| New | +$141K |
|
1550
Rocket Pharmaceuticals
RCKT
$350M
| $139K | ﹤0.01% |
10,043
-4,365
| -30% | -$60.4K |
|