ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$361M
| $169K | ﹤0.01% |
13,450
-2,171
| -14% | -$27.3K |
|
1577
Element Solutions
ESI
$6.36B
| $168K | ﹤0.01% |
17,397
+803
| +5% | +$7.75K |
|
1578
WisdomTree
WT
$2.11B
| $168K | ﹤0.01% |
18,333
-2,290
| -11% | -$21K |
|
1579
Iridium Communications
IRDM
$1.89B
| $165K | ﹤0.01% |
14,685
-5,816
| -28% | -$65.3K |
|
1580
CareTrust REIT
CTRE
$7.62B
| $161K | ﹤0.01% |
12,002
-1,504
| -11% | -$20.2K |
|
|
NH
1581
DELISTED
NantHealth, Inc
NH
| $159K | ﹤0.01% |
3,474
-574
| -14% | -$26.3K |
|
1582
ImmunityBio
IBRX
$2.46B
| $158K | ﹤0.01% |
40,512
-6,677
| -14% | -$26K |
|
1583
Seres Therapeutics
MCRB
$139M
| $157K | ﹤0.01% |
1,068
-176
| -14% | -$25.9K |
|
|
JCP
1584
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
51,892
-5,932
| -10% | -$17.9K |
|
|
BEL
1585
DELISTED
Belmond Ltd.
BEL
| $157K | ﹤0.01% |
14,044
-1,794
| -11% | -$20.1K |
|
1586
FormFactor
FORM
$2.32B
| $156K | ﹤0.01% |
11,452
+763
| +7% | +$10.4K |
|
|
AUD
1587
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
16,214
-2,616
| -14% | -$25.2K |
|
|
RPT
1588
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155K | ﹤0.01% |
12,512
-1,573
| -11% | -$19.5K |
|
|
WFT
1589
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
67,798
-7,024
| -9% | -$16.1K |
|
1590
Pacific Biosciences
PACB
$351M
| $154K | ﹤0.01% |
75,182
-2,831
| -4% | -$5.8K |
|
|
LADR
1591
Ladder Capital
LADR
$1.48B
| $152K | ﹤0.01% |
10,088
-1,627
| -14% | -$24.5K |
|
|
LUMO
1592
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $151K | ﹤0.01% |
2,317
-381
| -14% | -$24.8K |
|
|
TWNK
1593
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $151K | ﹤0.01% |
10,233
-1,652
| -14% | -$24.4K |
|
|
NE
1594
DELISTED
Noble Corporation
NE
| $150K | ﹤0.01% |
40,321
-4,922
| -11% | -$18.3K |
|
1595
Steelcase
SCS
$1.93B
| $147K | ﹤0.01% |
10,781
-1,741
| -14% | -$23.7K |
|
|
CMRX
1596
DELISTED
Chimerix, Inc.
CMRX
| $145K | ﹤0.01% |
27,806
-4,500
| -14% | -$23.5K |
|
|
FSP
1597
Franklin Street Properties
FSP
$174M
| $140K | ﹤0.01% |
16,688
-2,093
| -11% | -$17.6K |
|
1598
Perdoceo Education
PRDO
$2.26B
| $140K | ﹤0.01% |
10,683
-1,356
| -11% | -$17.8K |
|
|
AVDL
1599
Avadel Pharmaceuticals
AVDL
$1.5B
| $139K | ﹤0.01% |
19,053
-3,085
| -14% | -$22.5K |
|
|
NEOS
1600
DELISTED
Neos Therapeutics, Inc
NEOS
| $138K | ﹤0.01% |
16,571
-2,724
| -14% | -$22.7K |
|