ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | ﹤0.01% |
20,817
+8,606
| +70% | +$181K |
|
|
ITOS
1552
DELISTED
iTeos Therapeutics
ITOS
| $437K | ﹤0.01% |
9,382
-728
| -7% | -$33.9K |
|
1553
B. Riley Financial
RILY
$184M
| $437K | ﹤0.01% |
+4,912
| New | +$437K |
|
|
VRTV
1554
DELISTED
VERITIV CORPORATION
VRTV
| $437K | ﹤0.01% |
3,571
+1,323
| +59% | +$162K |
|
1555
Cinemark Holdings
CNK
$3.23B
| $435K | ﹤0.01% |
26,959
+10,310
| +62% | +$166K |
|
|
SAFE
1556
Safehold
SAFE
$1.19B
| $435K | ﹤0.01% |
3,461
+1,257
| +57% | +$158K |
|
1557
Riot Platforms
RIOT
$6.04B
| $434K | ﹤0.01% |
19,444
+8,637
| +80% | +$193K |
|
1558
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $432K | ﹤0.01% |
27,010
+819
| +3% | +$13.1K |
|
1559
St. Joe Company
JOE
$2.99B
| $432K | ﹤0.01% |
8,285
+3,162
| +62% | +$165K |
|
1560
ImmunityBio
IBRX
$2.42B
| $431K | ﹤0.01% |
70,910
-21,404
| -23% | -$130K |
|
1561
JetBlue
JBLU
$1.87B
| $431K | ﹤0.01% |
30,295
+6,828
| +29% | +$97.1K |
|
1562
Travel + Leisure Co
TNL
$4.1B
| $431K | ﹤0.01% |
7,801
+1,827
| +31% | +$101K |
|
1563
Axsome Therapeutics
AXSM
$6.16B
| $430K | ﹤0.01% |
11,383
-225
| -2% | -$8.5K |
|
1564
Pricesmart
PSMT
$3.63B
| $430K | ﹤0.01% |
5,874
+2,254
| +62% | +$165K |
|
1565
Blue Owl Capital
OWL
$12.3B
| $427K | ﹤0.01% |
+28,634
| New | +$427K |
|
1566
Hope Bancorp
HOPE
$1.41B
| $426K | ﹤0.01% |
29,045
+10,631
| +58% | +$156K |
|
1567
Sleep Number
SNBR
$232M
| $425K | ﹤0.01% |
5,551
+1,980
| +55% | +$152K |
|
1568
Lazard
LAZ
$5.36B
| $424K | ﹤0.01% |
9,723
-19
| -0.2% | -$829 |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$1.08B
| $424K | ﹤0.01% |
24,474
+9,352
| +62% | +$162K |
|
1570
Iovance Biotherapeutics
IOVA
$858M
| $422K | ﹤0.01% |
22,096
-11,024
| -33% | -$211K |
|
1571
Madrigal Pharmaceuticals
MDGL
$9.69B
| $422K | ﹤0.01% |
4,979
-20
| -0.4% | -$1.7K |
|
1572
Green Plains
GPRE
$645M
| $421K | ﹤0.01% |
12,109
+4,608
| +61% | +$160K |
|
1573
FuelCell Energy
FCEL
$197M
| $420K | ﹤0.01% |
2,693
+1,304
| +94% | +$203K |
|
1574
Opko Health
OPK
$1.14B
| $420K | ﹤0.01% |
87,297
+36,089
| +70% | +$174K |
|
|
MTOR
1575
DELISTED
MERITOR, Inc.
MTOR
| $420K | ﹤0.01% |
17,033
+6,507
| +62% | +$160K |
|