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 | |
|---|---|---|---|---|---|---|
|
SVC
1576
Service Properties Trust
SVC
$469M
| $122K | ﹤0.01% |
23,188
-13,389
| -37% | -$70.4K |
|
1577
American Axle
AXL
$704M
| $121K | ﹤0.01% |
15,982
-9,182
| -36% | -$69.5K |
|
1578
BGC Group
BGC
$4.76B
| $121K | ﹤0.01% |
35,900
-23,416
| -39% | -$78.9K |
|
1579
Open Lending Corp
LPRO
$253M
| $121K | ﹤0.01% |
11,853
-7,700
| -39% | -$78.6K |
|
1580
LegalZoom.com
LZ
$1.84B
| $121K | ﹤0.01% |
+11,006
| New | +$121K |
|
1581
Harmonic Inc
HLIT
$1.12B
| $120K | ﹤0.01% |
13,948
-7,229
| -34% | -$62.2K |
|
|
ZUO
1582
DELISTED
Zuora, Inc.
ZUO
| $120K | ﹤0.01% |
13,509
-8,629
| -39% | -$76.7K |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $120K | ﹤0.01% |
10,491
-5,881
| -36% | -$67.3K |
|
1584
Compass
COMP
$4.83B
| $119K | ﹤0.01% |
+32,971
| New | +$119K |
|
1585
Theravance Biopharma
TBPH
$687M
| $119K | ﹤0.01% |
13,162
-5,819
| -31% | -$52.6K |
|
1586
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $117K | ﹤0.01% |
16,148
-6,260
| -28% | -$45.4K |
|
1587
Stem
STEM
$111M
| $116K | ﹤0.01% |
810
-259
| -24% | -$37.1K |
|
|
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116K | ﹤0.01% |
13,108
-9,059
| -41% | -$80.2K |
|
|
RPT
1589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
11,820
-6,826
| -37% | -$67K |
|
1590
Opko Health
OPK
$1.12B
| $115K | ﹤0.01% |
45,354
-29,569
| -39% | -$75K |
|
|
PTRA
1591
DELISTED
Proterra Inc. Common Stock
PTRA
| $115K | ﹤0.01% |
+24,840
| New | +$115K |
|
|
INFN
1592
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | ﹤0.01% |
21,267
-13,042
| -38% | -$69.9K |
|
|
TSP
1593
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $114K | ﹤0.01% |
+15,827
| New | +$114K |
|
1594
Ginkgo Bioworks
DNA
$609M
| $112K | ﹤0.01% |
1,182
-577
| -33% | -$54.7K |
|
1595
The GEO Group
GEO
$3.01B
| $111K | ﹤0.01% |
16,861
-9,567
| -36% | -$63K |
|
1596
Gossamer Bio
GOSS
$707M
| $110K | ﹤0.01% |
13,080
-6,491
| -33% | -$54.6K |
|
|
RTL
1597
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $110K | ﹤0.01% |
15,015
-8,270
| -36% | -$60.6K |
|
1598
Enovix
ENVX
$1.99B
| $109K | ﹤0.01% |
+13,969
| New | +$109K |
|
1599
Empire State Realty Trust
ESRT
$1.3B
| $109K | ﹤0.01% |
15,520
-11,306
| -42% | -$79.4K |
|
1600
Geron
GERN
$823M
| $109K | ﹤0.01% |
69,755
-20,709
| -23% | -$32.4K |
|