ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Alphatec Holdings
ATEC
$2.4B
| $135K | ﹤0.01% |
10,428
+405
| +4% | +$5.25K |
|
1577
Steelcase
SCS
$1.95B
| $135K | ﹤0.01% |
12,043
+565
| +5% | +$6.31K |
|
1578
Adaptive Biotechnologies
ADPT
$1.92B
| $132K | ﹤0.01% |
24,214
+103
| +0.4% | +$561 |
|
1579
Magnite
MGNI
$3.5B
| $131K | ﹤0.01% |
17,402
-21
| -0.1% | -$158 |
|
|
AIV
1580
Aimco
AIV
$1.1B
| $131K | ﹤0.01% |
19,280
-23
| -0.1% | -$156 |
|
1581
Claros Mortgage Trust
CMTG
$527M
| $131K | ﹤0.01% |
11,798
-13
| -0.1% | -$144 |
|
1582
Tango Therapeutics
TNGX
$763M
| $130K | ﹤0.01% |
11,582
+56
| +0.5% | +$631 |
|
1583
AdaptHealth
AHCO
$1.28B
| $130K | ﹤0.01% |
14,252
+2,678
| +23% | +$24.4K |
|
1584
SunCoke Energy
SXC
$647M
| $129K | ﹤0.01% |
12,729
-332
| -3% | -$3.37K |
|
1585
Travere Therapeutics
TVTX
$1.86B
| $128K | ﹤0.01% |
14,367
+66
| +0.5% | +$590 |
|
1586
Kura Oncology
KURA
$688M
| $128K | ﹤0.01% |
14,019
+1,114
| +9% | +$10.2K |
|
|
MFA
1587
MFA Financial
MFA
$1.05B
| $128K | ﹤0.01% |
13,299
-14
| -0.1% | -$135 |
|
|
NKLA
1588
DELISTED
Nikola Corporation Common Stock
NKLA
| $127K | ﹤0.01% |
2,693
+119
| +5% | +$5.61K |
|
1589
American Axle
AXL
$711M
| $127K | ﹤0.01% |
17,452
-460
| -3% | -$3.34K |
|
|
GOGL
1590
DELISTED
Golden Ocean Group
GOGL
| $126K | ﹤0.01% |
15,999
-19
| -0.1% | -$150 |
|
1591
Editas Medicine
EDIT
$244M
| $125K | ﹤0.01% |
16,023
+2,504
| +19% | +$19.5K |
|
|
EFC
1592
Ellington Financial
EFC
$1.37B
| $125K | ﹤0.01% |
10,002
-164
| -2% | -$2.05K |
|
|
RWT
1593
Redwood Trust
RWT
$805M
| $124K | ﹤0.01% |
17,348
-452
| -3% | -$3.22K |
|
|
GAP
1594
The Gap, Inc.
GAP
$8.91B
| $123K | ﹤0.01% |
11,529
-934
| -7% | -$9.93K |
|
1595
Ecovyst
ECVT
$1.03B
| $122K | ﹤0.01% |
12,376
-13
| -0.1% | -$128 |
|
1596
OneSpaWorld
OSW
$2.28B
| $122K | ﹤0.01% |
+10,844
| New | +$122K |
|
|
BRKL
1597
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
13,323
-332
| -2% | -$3.03K |
|
1598
Maxeon Solar Technologies
MAXN
$66.5M
| $121K | ﹤0.01% |
104
+5
| +5% | +$5.81K |
|
1599
NovaGold Resources
NG
$2.73B
| $121K | ﹤0.01% |
31,429
-37
| -0.1% | -$142 |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $121K | ﹤0.01% |
15,317
+253
| +2% | +$1.99K |
|