ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1551
DELISTED
Everi Holdings
EVRI
| $159K | ﹤0.01% |
+11,103
| New | +$159K |
|
1552
Theravance Biopharma
TBPH
$703M
| $157K | ﹤0.01% |
13,974
+446
| +3% | +$5K |
|
1553
DHT Holdings
DHT
$2B
| $157K | ﹤0.01% |
17,626
+2,526
| +17% | +$22.4K |
|
1554
Adeia
ADEA
$1.69B
| $156K | ﹤0.01% |
16,474
-37,678
| -70% | -$357K |
|
1555
ADMA Biologics
ADMA
$4.03B
| $156K | ﹤0.01% |
40,188
+3,184
| +9% | +$12.4K |
|
|
FTCH
1556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $155K | ﹤0.01% |
32,755
+4,307
| +15% | +$20.4K |
|
1557
Arcutis Biotherapeutics
ARQT
$2.06B
| $154K | ﹤0.01% |
+10,379
| New | +$154K |
|
1558
BGC Group
BGC
$4.71B
| $153K | ﹤0.01% |
40,575
+5,346
| +15% | +$20.2K |
|
|
GAP
1559
The Gap, Inc.
GAP
$8.83B
| $151K | ﹤0.01% |
13,405
+1,301
| +11% | +$14.7K |
|
|
ETWO
1560
DELISTED
E2open Parent Holdings
ETWO
| $150K | ﹤0.01% |
25,637
+3,674
| +17% | +$21.6K |
|
1561
Cytek Biosciences
CTKB
$511M
| $150K | ﹤0.01% |
14,693
+2,106
| +17% | +$21.5K |
|
|
ADAM
1562
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $150K | ﹤0.01% |
14,609
+1,559
| +12% | +$16K |
|
1563
3D Systems Corporation
DDD
$272M
| $149K | ﹤0.01% |
20,128
+2,611
| +15% | +$19.3K |
|
1564
Alignment Healthcare
ALHC
$3.14B
| $149K | ﹤0.01% |
+12,656
| New | +$149K |
|
1565
Lyell Immunopharma
LYEL
$233M
| $149K | ﹤0.01% |
2,144
+148
| +7% | +$10.3K |
|
1566
Cinemark Holdings
CNK
$2.98B
| $149K | ﹤0.01% |
17,150
+2,215
| +15% | +$19.2K |
|
1567
Liberty Latin America Class C
LILAK
$1.63B
| $148K | ﹤0.01% |
19,508
+2,264
| +13% | +$17.2K |
|
1568
Remitly
RELY
$4.02B
| $148K | ﹤0.01% |
12,893
+2,017
| +19% | +$23.1K |
|
1569
Perdoceo Education
PRDO
$2.14B
| $148K | ﹤0.01% |
+10,612
| New | +$148K |
|
|
LADR
1570
Ladder Capital
LADR
$1.51B
| $147K | ﹤0.01% |
14,620
+2,096
| +17% | +$21K |
|
1571
FuelCell Energy
FCEL
$92.3M
| $146K | ﹤0.01% |
1,753
+322
| +23% | +$26.9K |
|
1572
ProPetro Holding
PUMP
$496M
| $146K | ﹤0.01% |
14,045
+2,030
| +17% | +$21.1K |
|
|
VVNT
1573
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $145K | ﹤0.01% |
12,215
+1,751
| +17% | +$20.8K |
|
|
PDM
1574
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $145K | ﹤0.01% |
15,820
+2,266
| +17% | +$20.8K |
|
1575
Warby Parker
WRBY
$3.17B
| $145K | ﹤0.01% |
+10,741
| New | +$145K |
|