ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Coeur Mining
CDE
$9.21B
| $105K | ﹤0.01% |
30,713
-586
| -2% | -$2K |
|
1552
Immersion
IMMR
$231M
| $105K | ﹤0.01% |
19,186
+2,000
| +12% | +$10.9K |
|
1553
Energy Fuels
UUUU
$3.02B
| $105K | ﹤0.01% |
17,201
-328
| -2% | -$2K |
|
1554
Riot Platforms
RIOT
$5.62B
| $104K | ﹤0.01% |
14,896
+1,740
| +13% | +$12.1K |
|
|
BTRS
1555
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $102K | ﹤0.01% |
11,061
-207
| -2% | -$1.91K |
|
|
GOGL
1556
DELISTED
Golden Ocean Group
GOGL
| $101K | ﹤0.01% |
13,534
-259
| -2% | -$1.93K |
|
|
INFN
1557
DELISTED
Infinera Corporation Common Stock
INFN
| $101K | ﹤0.01% |
20,869
-398
| -2% | -$1.93K |
|
1558
Clean Energy Fuels
CLNE
$539M
| $100K | ﹤0.01% |
18,690
-355
| -2% | -$1.9K |
|
1559
Kezar Life Sciences
KZR
$29.4M
| $100K | ﹤0.01% |
+1,155
| New | +$100K |
|
|
GAP
1560
The Gap, Inc.
GAP
$8.96B
| $100K | ﹤0.01% |
12,104
+22
| +0.2% | +$182 |
|
|
TVRD
1561
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $100K | ﹤0.01% |
297
+8
| +3% | +$2.69K |
|
1562
Empire State Realty Trust
ESRT
$1.32B
| $98K | ﹤0.01% |
14,868
-652
| -4% | -$4.3K |
|
1563
iHeartMedia
IHRT
$338M
| $98K | ﹤0.01% |
13,289
-254
| -2% | -$1.87K |
|
|
INN
1564
Summit Hotel Properties
INN
$608M
| $98K | ﹤0.01% |
14,460
-380
| -3% | -$2.58K |
|
|
STKL
1565
SunOpta
STKL
$765M
| $98K | ﹤0.01% |
10,766
-206
| -2% | -$1.88K |
|
1566
ProPetro Holding
PUMP
$484M
| $97K | ﹤0.01% |
12,015
-251
| -2% | -$2.03K |
|
1567
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $96K | ﹤0.01% |
23,773
-183
| -0.8% | -$739 |
|
|
BLUE
1568
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
750
+70
| +10% | +$8.87K |
|
1569
Open Lending Corp
LPRO
$252M
| $94K | ﹤0.01% |
11,629
-224
| -2% | -$1.81K |
|
1570
Magnite
MGNI
$3.61B
| $94K | ﹤0.01% |
14,428
-275
| -2% | -$1.79K |
|
1571
PureCycle Technologies
PCT
$2.41B
| $94K | ﹤0.01% |
11,714
-224
| -2% | -$1.8K |
|
|
SUMO
1572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $94K | ﹤0.01% |
+12,501
| New | +$94K |
|
1573
Planet Labs
PL
$2.74B
| $93K | ﹤0.01% |
17,141
-328
| -2% | -$1.78K |
|
1574
GrafTech
EAF
$229M
| $92K | ﹤0.01% |
2,137
-71
| -3% | -$3.06K |
|
1575
Kyndryl
KD
$7.66B
| $92K | ﹤0.01% |
11,150
-5,442
| -33% | -$44.9K |
|