ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cytek Biosciences
CTKB
$506M
| $138K | ﹤0.01% |
12,827
-5,479
| -30% | -$58.9K |
|
1552
Permian Resources
PR
$9.92B
| $138K | ﹤0.01% |
23,112
-11,438
| -33% | -$68.3K |
|
1553
Atara Biotherapeutics
ATRA
$84.9M
| $137K | ﹤0.01% |
703
-334
| -32% | -$65.1K |
|
1554
Alector
ALEC
$288M
| $136K | ﹤0.01% |
13,398
-6,050
| -31% | -$61.4K |
|
1555
Anavex Life Sciences
AVXL
$846M
| $136K | ﹤0.01% |
13,694
-6,767
| -33% | -$67.2K |
|
|
NGM
1556
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $136K | ﹤0.01% |
10,576
-3,373
| -24% | -$43.4K |
|
|
LADR
1557
Ladder Capital
LADR
$1.5B
| $135K | ﹤0.01% |
12,765
-8,548
| -40% | -$90.4K |
|
|
DCPH
1558
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $135K | ﹤0.01% |
10,219
-3,296
| -24% | -$43.5K |
|
1559
Vanda Pharmaceuticals
VNDA
$265M
| $134K | ﹤0.01% |
12,255
-5,746
| -32% | -$62.8K |
|
1560
LendingClub
LC
$1.91B
| $133K | ﹤0.01% |
11,370
-7,432
| -40% | -$86.9K |
|
|
RWT
1561
Redwood Trust
RWT
$804M
| $132K | ﹤0.01% |
16,959
-8,549
| -34% | -$66.5K |
|
1562
Vimeo
VMEO
$1.28B
| $132K | ﹤0.01% |
+21,949
| New | +$132K |
|
|
MNTV
1563
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $132K | ﹤0.01% |
14,880
-9,936
| -40% | -$88.1K |
|
1564
Hillman Solutions
HLMN
$1.92B
| $131K | ﹤0.01% |
+15,120
| New | +$131K |
|
1565
Magnite
MGNI
$3.36B
| $131K | ﹤0.01% |
14,703
-9,648
| -40% | -$86K |
|
1566
NovaGold Resources
NG
$2.8B
| $129K | ﹤0.01% |
26,869
-17,613
| -40% | -$84.6K |
|
1567
SIGA Technologies
SIGA
$616M
| $127K | ﹤0.01% |
10,931
-5,786
| -35% | -$67.2K |
|
1568
American Well
AMWL
$109M
| $125K | ﹤0.01% |
1,453
-487
| -25% | -$41.9K |
|
1569
Codexis
CDXS
$220M
| $125K | ﹤0.01% |
11,962
-6,067
| -34% | -$63.4K |
|
1570
Comstock Resources
CRK
$4.64B
| $124K | ﹤0.01% |
10,300
-6,873
| -40% | -$82.7K |
|
1571
Frontline
FRO
$5.04B
| $124K | ﹤0.01% |
14,010
-9,060
| -39% | -$80.2K |
|
|
MFA
1572
MFA Financial
MFA
$1.06B
| $124K | ﹤0.01% |
11,532
-9,246
| -44% | -$99.4K |
|
1573
ProPetro Holding
PUMP
$490M
| $123K | ﹤0.01% |
12,266
-6,868
| -36% | -$68.9K |
|
|
RC
1574
Ready Capital
RC
$703M
| $123K | ﹤0.01% |
10,251
-4,709
| -31% | -$56.5K |
|
1575
SFL Corp
SFL
$1.1B
| $122K | ﹤0.01% |
12,903
-10,351
| -45% | -$97.9K |
|