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 | |
|---|---|---|---|---|---|---|
|
UBX
1601
DELISTED
Unity Biotechnology
UBX
| $44K | ﹤0.01% |
1,266
+34
| +3% | +$1.18K |
|
1602
DURECT Corp
DRRX
$59.3M
| $42K | ﹤0.01% |
2,483
-205
| -8% | -$3.47K |
|
|
ATHX
1603
DELISTED
Athersys, Inc. Common Stock
ATHX
| $41K | ﹤0.01% |
850
-93
| -10% | -$4.49K |
|
|
EMWP
1604
DELISTED
Eros Media World PLC
EMWP
| $41K | ﹤0.01% |
+926
| New | +$41K |
|
1605
Clean Energy Fuels
CLNE
$559M
| $40K | ﹤0.01% |
15,931
-1,930
| -11% | -$4.85K |
|
1606
Corbus Pharmaceuticals
CRBP
$123M
| $40K | ﹤0.01% |
744
+58
| +8% | +$3.12K |
|
1607
MEI Pharma
MEIP
$140M
| $40K | ﹤0.01% |
633
-69
| -10% | -$4.36K |
|
1608
SunCoke Energy
SXC
$644M
| $40K | ﹤0.01% |
11,671
-1,000
| -8% | -$3.43K |
|
|
SNR
1609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $40K | ﹤0.01% |
10,047
-1,093
| -10% | -$4.35K |
|
|
CBIO
1610
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $38K | ﹤0.01% |
122
+6
| +5% | +$1.87K |
|
|
NEX
1611
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37K | ﹤0.01% |
19,838
-2,155
| -10% | -$4.02K |
|
1612
Catalyst Pharmaceutical
CPRX
$2.42B
| $35K | ﹤0.01% |
11,900
-1,291
| -10% | -$3.8K |
|
|
ASAP
1613
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $33K | ﹤0.01% |
513
-3
| -0.6% | -$193 |
|
1614
Lexicon Pharmaceuticals
LXRX
$389M
| $32K | ﹤0.01% |
22,321
-381
| -2% | -$546 |
|
|
SLCA
1615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31K | ﹤0.01% |
10,371
-886
| -8% | -$2.65K |
|
1616
VYNE Therapeutics
VYNE
$7.91M
| $30K | ﹤0.01% |
247
+46
| +23% | +$5.59K |
|
1617
Expro
XPRO
$1.45B
| $29K | ﹤0.01% |
3,166
-344
| -10% | -$3.15K |
|
1618
Accuray
ARAY
$170M
| $26K | ﹤0.01% |
10,971
-1,196
| -10% | -$2.83K |
|
1619
Energy Fuels
UUUU
$2.59B
| $26K | ﹤0.01% |
15,275
-578
| -4% | -$984 |
|
1620
SM Energy
SM
$3.24B
| $25K | ﹤0.01% |
16,025
-1,225
| -7% | -$1.91K |
|
1621
Verastem
VSTM
$650M
| $25K | ﹤0.01% |
1,743
-109
| -6% | -$1.56K |
|
1622
Gannett
GCI
$603M
| $24K | ﹤0.01% |
18,455
-1,629
| -8% | -$2.12K |
|
|
AUD
1623
DELISTED
Audacy, Inc.
AUD
| $23K | ﹤0.01% |
14,377
-1,563
| -10% | -$2.5K |
|
1624
Uranium Energy
UEC
$5.01B
| $22K | ﹤0.01% |
22,272
-2,419
| -10% | -$2.39K |
|
|
HMHC
1625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22K | ﹤0.01% |
12,937
-1,409
| -10% | -$2.4K |
|