ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Apple
AAPL
|
$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$85M |
| 2 |
Carrier Global
CARR
|
$45.8M |
| 3 |
Lowe's Companies
LOW
|
$30.1M |
| 4 |
Cintas
CTAS
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
11,352
-965
| -8% | -$5.27K |
|
1577
WisdomTree
WT
$1.98B
| $61K | ﹤0.01% |
19,090
-2,646
| -12% | -$8.46K |
|
|
VBIV
1578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $60K | ﹤0.01% |
702
-76
| -10% | -$6.5K |
|
|
CNSL
1579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59K | ﹤0.01% |
10,406
-870
| -8% | -$4.93K |
|
|
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
| $59K | ﹤0.01% |
+10,167
| New | +$59K |
|
1581
Arlo Technologies
ARLO
$1.89B
| $58K | ﹤0.01% |
11,007
-836
| -7% | -$4.41K |
|
1582
Transocean
RIG
$2.9B
| $58K | ﹤0.01% |
72,370
-116,192
| -62% | -$93.1K |
|
1583
AC Immune
ACIU
$229M
| $57K | ﹤0.01% |
11,580
+98
| +0.9% | +$482 |
|
1584
Brookdale Senior Living
BKD
$1.83B
| $57K | ﹤0.01% |
22,621
-2,482
| -10% | -$6.25K |
|
1585
Dynavax Technologies
DVAX
$1.18B
| $56K | ﹤0.01% |
13,022
+867
| +7% | +$3.73K |
|
1586
FuelCell Energy
FCEL
$92.3M
| $56K | ﹤0.01% |
870
-94
| -10% | -$6.05K |
|
1587
Coty
COTY
$3.81B
| $54K | ﹤0.01% |
19,841
-84,353
| -81% | -$230K |
|
|
ATRS
1588
DELISTED
Antares Pharma, Inc.
ATRS
| $54K | ﹤0.01% |
20,145
-2,192
| -10% | -$5.88K |
|
1589
Community Health Systems
CYH
$409M
| $53K | ﹤0.01% |
12,646
-1,182
| -9% | -$4.95K |
|
|
FSP
1590
Franklin Street Properties
FSP
$174M
| $53K | ﹤0.01% |
14,482
-1,434
| -9% | -$5.25K |
|
1591
ADMA Biologics
ADMA
$4.03B
| $51K | ﹤0.01% |
21,292
-686
| -3% | -$1.64K |
|
|
BRSP
1592
BrightSpire Capital
BRSP
$772M
| $51K | ﹤0.01% |
10,306
-1,121
| -10% | -$5.55K |
|
1593
Oceaneering
OII
$2.41B
| $49K | ﹤0.01% |
14,025
-1,219
| -8% | -$4.26K |
|
|
OPTN
1594
DELISTED
OptiNose
OPTN
| $49K | ﹤0.01% |
844
+75
| +10% | +$4.35K |
|
1595
Helix Energy Solutions
HLX
$933M
| $48K | ﹤0.01% |
20,038
-1,741
| -8% | -$4.17K |
|
1596
Kosmos Energy
KOS
$784M
| $48K | ﹤0.01% |
49,422
-5,371
| -10% | -$5.22K |
|
|
VRAY
1597
DELISTED
ViewRay, Inc.
VRAY
| $48K | ﹤0.01% |
13,660
-1,487
| -10% | -$5.23K |
|
1598
Amneal Pharmaceuticals
AMRX
$3.02B
| $47K | ﹤0.01% |
12,156
-1,324
| -10% | -$5.12K |
|
1599
ProPetro Holding
PUMP
$496M
| $46K | ﹤0.01% |
11,287
-985
| -8% | -$4.01K |
|
|
CETV
1600
DELISTED
Central European Media Enterprises Ltd
CETV
| $46K | ﹤0.01% |
10,922
-1,184
| -10% | -$4.99K |
|