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 | |
|---|---|---|---|---|---|---|
1551
Alaunos Therapeutics
TCRT
$4.27M
| $81K | ﹤0.01% |
93
-2
| -2% | -$1.74K |
|
1552
Amneal Pharmaceuticals
AMRX
$3.02B
| $80K | ﹤0.01% |
11,154
-1,484
| -12% | -$10.6K |
|
|
AUD
1553
DELISTED
Audacy, Inc.
AUD
| $79K | ﹤0.01% |
13,561
-363
| -3% | -$2.12K |
|
|
DNR
1554
DELISTED
Denbury Resources, Inc.
DNR
| $77K | ﹤0.01% |
61,959
-1,285
| -2% | -$1.6K |
|
1555
GameStop
GME
$10.1B
| $76K | ﹤0.01% |
55,268
-1,436
| -3% | -$1.98K |
|
1556
KALA BIO
KALA
$102M
| $74K | ﹤0.01% |
232
-33
| -12% | -$10.5K |
|
1557
Ocular Therapeutix
OCUL
$2.37B
| $72K | ﹤0.01% |
16,280
-1,609
| -9% | -$7.12K |
|
1558
Spyre Therapeutics
SYRE
$1.03B
| $72K | ﹤0.01% |
418
-38
| -8% | -$6.55K |
|
1559
Antero Resources
AR
$10.1B
| $68K | ﹤0.01% |
12,386
-942
| -7% | -$5.17K |
|
1560
Solid Biosciences
SLDB
$428M
| $67K | ﹤0.01% |
775
-116
| -13% | -$10K |
|
1561
GoPro
GPRO
$236M
| $66K | ﹤0.01% |
12,173
-321
| -3% | -$1.74K |
|
1562
Harmonic Inc
HLIT
$1.14B
| $64K | ﹤0.01% |
11,556
-244
| -2% | -$1.35K |
|
|
ADMS
1563
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $64K | ﹤0.01% |
10,392
-1,312
| -11% | -$8.08K |
|
|
NE
1564
DELISTED
Noble Corporation
NE
| $64K | ﹤0.01% |
34,236
-978
| -3% | -$1.83K |
|
|
HMHC
1565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $63K | ﹤0.01% |
10,963
-288
| -3% | -$1.66K |
|
1566
Vital Energy
VTLE
$635M
| $61K | ﹤0.01% |
1,045
-20
| -2% | -$1.17K |
|
1567
Talphera
TLPH
$11.3M
| $58K | ﹤0.01% |
1,152
-148
| -11% | -$7.45K |
|
|
CHS
1568
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
16,566
-577
| -3% | -$1.95K |
|
|
AVP
1569
DELISTED
Avon Products, Inc.
AVP
| $52K | ﹤0.01% |
13,375
-205
| -2% | -$797 |
|
1570
EyePoint Pharmaceuticals
EYPT
$966M
| $51K | ﹤0.01% |
3,096
-130
| -4% | -$2.14K |
|
1571
Plug Power
PLUG
$1.69B
| $51K | ﹤0.01% |
22,651
-596
| -3% | -$1.34K |
|
|
PRTK
1572
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $51K | ﹤0.01% |
12,870
-1,547
| -11% | -$6.13K |
|
|
JCP
1573
DELISTED
J.C. Penney Company, Inc.
JCP
| $51K | ﹤0.01% |
44,341
-1,477
| -3% | -$1.7K |
|
|
ATRS
1574
DELISTED
Antares Pharma, Inc.
ATRS
| $50K | ﹤0.01% |
15,295
-402
| -3% | -$1.31K |
|
|
SBBP
1575
DELISTED
Strongbridge Biopharma plc.
SBBP
| $49K | ﹤0.01% |
15,808
-2,590
| -14% | -$8.03K |
|