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 | |
|---|---|---|---|---|---|---|
1526
Virgin Galactic
SPCE
$183M
| $119K | ﹤0.01% |
1,258
-51
| -4% | -$4.82K |
|
|
CTEV
1527
Claritev Corporation
CTEV
$1.19B
| $119K | ﹤0.01% |
1,041
-20
| -2% | -$2.29K |
|
1528
MaxCyte
MXCT
$151M
| $118K | ﹤0.01% |
18,150
+467
| +3% | +$3.04K |
|
1529
Credo Technology Group
CRDO
$25.8B
| $117K | ﹤0.01% |
+10,628
| New | +$117K |
|
1530
Seres Therapeutics
MCRB
$163M
| $117K | ﹤0.01% |
910
+155
| +21% | +$19.9K |
|
|
SVC
1531
Service Properties Trust
SVC
$476M
| $117K | ﹤0.01% |
22,605
-583
| -3% | -$3.02K |
|
|
TSP
1532
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $117K | ﹤0.01% |
15,426
-401
| -3% | -$3.04K |
|
1533
SIGA Technologies
SIGA
$627M
| $116K | ﹤0.01% |
11,342
+411
| +4% | +$4.2K |
|
1534
DHT Holdings
DHT
$1.96B
| $115K | ﹤0.01% |
15,100
-665
| -4% | -$5.07K |
|
1535
SFL Corp
SFL
$1.09B
| $115K | ﹤0.01% |
12,663
-240
| -2% | -$2.18K |
|
|
LADR
1536
Ladder Capital
LADR
$1.5B
| $113K | ﹤0.01% |
12,524
-241
| -2% | -$2.17K |
|
1537
Mirion Technologies
MIR
$5.21B
| $113K | ﹤0.01% |
15,104
-286
| -2% | -$2.14K |
|
1538
Hillman Solutions
HLMN
$1.97B
| $112K | ﹤0.01% |
14,838
-282
| -2% | -$2.13K |
|
|
SLCA
1539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112K | ﹤0.01% |
10,227
-264
| -3% | -$2.89K |
|
|
BLU
1540
DELISTED
BELLUS Health Inc.
BLU
| $112K | ﹤0.01% |
+10,583
| New | +$112K |
|
|
RC
1541
Ready Capital
RC
$708M
| $111K | ﹤0.01% |
10,939
+688
| +7% | +$6.98K |
|
1542
BGC Group
BGC
$4.76B
| $110K | ﹤0.01% |
35,229
-671
| -2% | -$2.1K |
|
1543
Oceaneering
OII
$2.41B
| $109K | ﹤0.01% |
13,758
-355
| -3% | -$2.81K |
|
|
EQRX
1544
DELISTED
EQRx, Inc. Common Stock
EQRX
| $109K | ﹤0.01% |
22,161
+6,800
| +44% | +$33.4K |
|
1545
Ginkgo Bioworks
DNA
$637M
| $108K | ﹤0.01% |
869
-313
| -26% | -$38.9K |
|
1546
Perimeter Solutions
PRM
$3.25B
| $107K | ﹤0.01% |
13,432
-256
| -2% | -$2.04K |
|
|
MGI
1547
DELISTED
MoneyGram International, Inc. New
MGI
| $107K | ﹤0.01% |
10,339
-197
| -2% | -$2.04K |
|
1548
American Axle
AXL
$711M
| $106K | ﹤0.01% |
15,580
-402
| -3% | -$2.74K |
|
1549
Liberty Latin America Class C
LILAK
$1.57B
| $106K | ﹤0.01% |
17,244
-832
| -5% | -$5.11K |
|
|
ZUO
1550
DELISTED
Zuora, Inc.
ZUO
| $106K | ﹤0.01% |
14,481
+972
| +7% | +$7.12K |
|