ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Apple
AAPL
|
$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$85M |
| 2 |
Carrier Global
CARR
|
$45.8M |
| 3 |
Lowe's Companies
LOW
|
$30.1M |
| 4 |
Cintas
CTAS
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Xeris Biopharma Holdings
XERS
$1.27B
| $78K | ﹤0.01% |
13,090
+2,010
| +18% | +$12K |
|
1552
Tanger
SKT
$3.94B
| $77K | ﹤0.01% |
12,791
-884,878
| -99% | -$5.33M |
|
1553
Harmonic Inc
HLIT
$1.14B
| $76K | ﹤0.01% |
13,625
-1,109
| -8% | -$6.19K |
|
|
INN
1554
Summit Hotel Properties
INN
$614M
| $76K | ﹤0.01% |
14,583
-1,241
| -8% | -$6.47K |
|
1555
Newmark Group
NMRK
$3.28B
| $76K | ﹤0.01% |
17,515
-1,899
| -10% | -$8.24K |
|
|
DBD
1556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
10,010
-828
| -8% | -$6.29K |
|
|
CMO
1557
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
13,429
-1,140
| -8% | -$6.37K |
|
|
AGEN
1558
Agenus
AGEN
$138M
| $74K | ﹤0.01% |
948
-11
| -1% | -$859 |
|
1559
Patterson-UTI
PTEN
$2.18B
| $74K | ﹤0.01% |
25,977
-24,809
| -49% | -$70.7K |
|
1560
GoPro
GPRO
$236M
| $72K | ﹤0.01% |
15,838
-1,727
| -10% | -$7.85K |
|
1561
DHT Holdings
DHT
$2B
| $71K | ﹤0.01% |
13,667
-1,486
| -10% | -$7.72K |
|
1562
DNOW Inc
DNOW
$1.67B
| $70K | ﹤0.01% |
15,407
-1,313
| -8% | -$5.97K |
|
1563
Dianthus Therapeutics
DNTH
$853M
| $70K | ﹤0.01% |
+644
| New | +$70K |
|
1564
Invesco Mortgage Capital
IVR
$529M
| $70K | ﹤0.01% |
2,570
-2,052
| -44% | -$55.9K |
|
1565
Trustco Bank Corp NY
TRST
$753M
| $70K | ﹤0.01% |
2,671
-227
| -8% | -$5.95K |
|
1566
Extreme Networks
EXTR
$2.87B
| $68K | ﹤0.01% |
17,025
-1,096
| -6% | -$4.38K |
|
1567
Golar LNG
GLNG
$4.52B
| $68K | ﹤0.01% |
11,161
-1,211
| -10% | -$7.38K |
|
1568
Acco Brands
ACCO
$364M
| $66K | ﹤0.01% |
11,322
-1,233
| -10% | -$7.19K |
|
1569
Alaunos Therapeutics
TCRT
$4.27M
| $66K | ﹤0.01% |
174
-19
| -10% | -$7.21K |
|
|
CHMA
1570
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $66K | ﹤0.01% |
15,455
+3,722
| +32% | +$15.9K |
|
1571
Conduent
CNDT
$447M
| $65K | ﹤0.01% |
20,400
-2,270
| -10% | -$7.23K |
|
1572
TrueCar
TRUE
$191M
| $65K | ﹤0.01% |
12,993
-1,408
| -10% | -$7.04K |
|
|
RVLP
1573
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $64K | ﹤0.01% |
11,866
+832
| +8% | +$4.49K |
|
|
BPFH
1574
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $64K | ﹤0.01% |
11,528
-977
| -8% | -$5.42K |
|
1575
Nordic American Tanker
NAT
$692M
| $62K | ﹤0.01% |
17,678
-1,923
| -10% | -$6.74K |
|