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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$801M
| $92K | ﹤0.01% |
16,042
-917
| -5% | -$5.26K |
|
1577
ACV Auctions
ACVA
$1.89B
| $91K | ﹤0.01% |
12,719
+51
| +0.4% | +$365 |
|
1578
American Well
AMWL
$112M
| $91K | ﹤0.01% |
1,264
-189
| -13% | -$13.6K |
|
1579
Lightwave Logic
LWLG
$400M
| $91K | ﹤0.01% |
12,323
-235
| -2% | -$1.74K |
|
1580
LegalZoom.com
LZ
$1.87B
| $91K | ﹤0.01% |
10,575
-431
| -4% | -$3.71K |
|
1581
ADMA Biologics
ADMA
$3.91B
| $90K | ﹤0.01% |
37,004
+834
| +2% | +$2.03K |
|
1582
Instil Bio
TIL
$172M
| $90K | ﹤0.01% |
929
+35
| +4% | +$3.39K |
|
|
KLRS
1583
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $90K | ﹤0.01% |
+489
| New | +$90K |
|
|
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89K | ﹤0.01% |
12,730
-378
| -3% | -$2.64K |
|
|
RPT
1585
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $89K | ﹤0.01% |
11,633
-187
| -2% | -$1.43K |
|
1586
Atea Pharmaceuticals
AVIR
$258M
| $88K | ﹤0.01% |
15,416
+361
| +2% | +$2.06K |
|
1587
Esperion Therapeutics
ESPR
$512M
| $88K | ﹤0.01% |
12,940
+948
| +8% | +$6.45K |
|
|
MFA
1588
MFA Financial
MFA
$1.05B
| $88K | ﹤0.01% |
11,315
-217
| -2% | -$1.69K |
|
1589
Brookdale Senior Living
BKD
$1.84B
| $87K | ﹤0.01% |
20,504
-391
| -2% | -$1.66K |
|
1590
TG Therapeutics
TGTX
$5.08B
| $87K | ﹤0.01% |
14,686
-277
| -2% | -$1.64K |
|
|
RTL
1591
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $87K | ﹤0.01% |
14,734
-281
| -2% | -$1.66K |
|
1592
WisdomTree
WT
$2B
| $85K | ﹤0.01% |
18,053
-405
| -2% | -$1.91K |
|
1593
Opko Health
OPK
$1.12B
| $84K | ﹤0.01% |
44,506
-848
| -2% | -$1.6K |
|
1594
Inovio Pharmaceuticals
INO
$146M
| $83K | ﹤0.01% |
4,019
+475
| +13% | +$9.81K |
|
1595
Karyopharm Therapeutics
KPTI
$54.9M
| $83K | ﹤0.01% |
1,007
+24
| +2% | +$1.98K |
|
|
MNTV
1596
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $83K | ﹤0.01% |
14,365
-515
| -3% | -$2.98K |
|
1597
indie Semiconductor
INDI
$804M
| $82K | ﹤0.01% |
11,247
+37
| +0.3% | +$270 |
|
1598
Seer Inc
SEER
$114M
| $82K | ﹤0.01% |
10,631
+287
| +3% | +$2.21K |
|
|
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
16,908
-437
| -3% | -$2.09K |
|
1600
Immunovant
IMVT
$2.86B
| $80K | ﹤0.01% |
14,223
+659
| +5% | +$3.71K |
|