ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Krispy Kreme
DNUT
$531M
| $168K | ﹤0.01% |
+11,393
| New | +$168K |
|
1577
Global Net Lease
GNL
$1.82B
| $168K | ﹤0.01% |
16,317
+1,220
| +8% | +$12.5K |
|
|
DCPH
1578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $167K | ﹤0.01% |
11,894
+548
| +5% | +$7.72K |
|
1579
CoreCivic
CXW
$2.1B
| $167K | ﹤0.01% |
17,767
+1,193
| +7% | +$11.2K |
|
1580
Comstock Resources
CRK
$4.51B
| $167K | ﹤0.01% |
14,354
+1,065
| +8% | +$12.4K |
|
1581
Palantir
PLTR
$385B
| $166K | ﹤0.01% |
+10,847
| New | +$166K |
|
1582
Helix Energy Solutions
HLX
$914M
| $166K | ﹤0.01% |
22,443
+1,716
| +8% | +$12.7K |
|
|
AIV
1583
Aimco
AIV
$1.1B
| $164K | ﹤0.01% |
19,303
+1,673
| +9% | +$14.3K |
|
1584
Sabre
SABR
$698M
| $164K | ﹤0.01% |
51,320
+3,973
| +8% | +$12.7K |
|
1585
LegalZoom.com
LZ
$1.87B
| $164K | ﹤0.01% |
13,550
+2,258
| +20% | +$27.3K |
|
|
ARR
1586
Armour Residential REIT
ARR
$1.76B
| $163K | ﹤0.01% |
6,127
+1,420
| +30% | +$37.8K |
|
1587
Uranium Energy
UEC
$5.37B
| $163K | ﹤0.01% |
47,872
+5,791
| +14% | +$19.7K |
|
1588
Oscar Health
OSCR
$5.18B
| $162K | ﹤0.01% |
20,119
+5,916
| +42% | +$47.7K |
|
1589
Adaptive Biotechnologies
ADPT
$1.91B
| $162K | ﹤0.01% |
24,111
+1,060
| +5% | +$7.11K |
|
1590
PureCycle Technologies
PCT
$2.41B
| $162K | ﹤0.01% |
15,113
+2,605
| +21% | +$27.8K |
|
1591
Park Hotels & Resorts
PK
$2.34B
| $161K | ﹤0.01% |
12,597
-779
| -6% | -$9.99K |
|
1592
Liberty Latin America Class C
LILAK
$1.57B
| $161K | ﹤0.01% |
18,719
+1,536
| +9% | +$13.2K |
|
1593
Sweetgreen
SG
$1.03B
| $161K | ﹤0.01% |
12,571
+2,128
| +20% | +$27.3K |
|
1594
Cogent Biosciences
COGT
$1.77B
| $161K | ﹤0.01% |
13,558
+1,179
| +10% | +$14K |
|
|
LADR
1595
Ladder Capital
LADR
$1.5B
| $160K | ﹤0.01% |
14,740
+1,367
| +10% | +$14.8K |
|
1596
Kyndryl
KD
$7.66B
| $159K | ﹤0.01% |
11,961
-2,568
| -18% | -$34.1K |
|
|
EVRI
1597
DELISTED
Everi Holdings
EVRI
| $159K | ﹤0.01% |
10,983
+827
| +8% | +$12K |
|
1598
A10 Networks
ATEN
$1.26B
| $159K | ﹤0.01% |
+10,871
| New | +$159K |
|
1599
Sprinklr
CXM
$1.93B
| $157K | ﹤0.01% |
+11,320
| New | +$157K |
|
1600
N-able
NABL
$1.56B
| $156K | ﹤0.01% |
+10,859
| New | +$156K |
|