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 | |
|---|---|---|---|---|---|---|
1526
New Mountain Finance
NMFC
$1.12B
| $164K | ﹤0.01% |
12,680
-2,490
| -16% | -$32.2K |
|
|
FSR
1527
DELISTED
Fisker Inc.
FSR
| $164K | ﹤0.01% |
25,492
-29
| -0.1% | -$186 |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.06B
| $163K | ﹤0.01% |
5,720
-76
| -1% | -$2.17K |
|
|
EQRX
1529
DELISTED
EQRx, Inc. Common Stock
EQRX
| $163K | ﹤0.01% |
73,316
+282
| +0.4% | +$626 |
|
1530
CureVac
CVAC
$1.21B
| $163K | ﹤0.01% |
23,830
+150
| +0.6% | +$1.03K |
|
1531
Pediatrix Medical
MD
$1.48B
| $162K | ﹤0.01% |
12,778
-327
| -2% | -$4.16K |
|
1532
Harmonic Inc
HLIT
$1.13B
| $162K | ﹤0.01% |
16,803
-435
| -3% | -$4.19K |
|
|
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $162K | ﹤0.01% |
11,512
-309
| -3% | -$4.34K |
|
1534
A10 Networks
ATEN
$1.26B
| $161K | ﹤0.01% |
10,732
-139
| -1% | -$2.09K |
|
1535
Luminar Technologies
LAZR
$118M
| $161K | ﹤0.01% |
2,360
-2
| -0.1% | -$136 |
|
|
RCM
1536
DELISTED
R1 RCM Inc. Common Stock
RCM
| $160K | ﹤0.01% |
+10,635
| New | +$160K |
|
1537
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $159K | ﹤0.01% |
36,232
-42
| -0.1% | -$184 |
|
1538
Cogent Biosciences
COGT
$1.77B
| $157K | ﹤0.01% |
16,123
+2,565
| +19% | +$25K |
|
1539
ProPetro Holding
PUMP
$484M
| $157K | ﹤0.01% |
14,748
-611
| -4% | -$6.5K |
|
1540
Hope Bancorp
HOPE
$1.43B
| $156K | ﹤0.01% |
17,677
-475
| -3% | -$4.2K |
|
1541
Stagwell
STGW
$1.42B
| $154K | ﹤0.01% |
32,925
-2,649
| -7% | -$12.4K |
|
1542
Comstock Resources
CRK
$4.53B
| $154K | ﹤0.01% |
13,996
-358
| -2% | -$3.95K |
|
1543
Leslie's
LESL
$63.3M
| $154K | ﹤0.01% |
27,195
+195
| +0.7% | +$1.1K |
|
1544
Liberty Latin America Class C
LILAK
$1.6B
| $153K | ﹤0.01% |
18,697
-22
| -0.1% | -$180 |
|
1545
Novavax
NVAX
$1.29B
| $152K | ﹤0.01% |
21,024
+573
| +3% | +$4.15K |
|
|
DCPH
1546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $152K | ﹤0.01% |
11,957
+63
| +0.5% | +$801 |
|
|
LADR
1547
Ladder Capital
LADR
$1.5B
| $151K | ﹤0.01% |
14,722
-18
| -0.1% | -$185 |
|
1548
The GEO Group
GEO
$2.93B
| $151K | ﹤0.01% |
18,464
-322
| -2% | -$2.63K |
|
1549
ADMA Biologics
ADMA
$3.92B
| $151K | ﹤0.01% |
42,068
+290
| +0.7% | +$1.04K |
|
|
ZUO
1550
DELISTED
Zuora, Inc.
ZUO
| $150K | ﹤0.01% |
18,179
+1,215
| +7% | +$10K |
|