ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Granite Construction
GVA
$4.75B
| $279K | ﹤0.01% |
7,047
-6,068
| -46% | -$240K |
|
|
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
| $279K | ﹤0.01% |
8,525
-7,348
| -46% | -$240K |
|
|
PDM
1603
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $278K | ﹤0.01% |
15,938
-16,284
| -51% | -$284K |
|
1604
Riot Platforms
RIOT
$6.06B
| $278K | ﹤0.01% |
10,807
-11,067
| -51% | -$285K |
|
|
VGR
1605
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
30,718
-26,734
| -47% | -$242K |
|
1606
Enpro
NPO
$4.61B
| $277K | ﹤0.01% |
3,180
-2,737
| -46% | -$238K |
|
1607
Keros Therapeutics
KROS
$636M
| $276K | ﹤0.01% |
6,986
-1,248
| -15% | -$49.3K |
|
1608
Provident Financial Services
PFS
$2.59B
| $276K | ﹤0.01% |
11,739
-9,925
| -46% | -$233K |
|
|
ENDP
1609
DELISTED
Endo International plc
ENDP
| $276K | ﹤0.01% |
85,277
-22,330
| -21% | -$72.3K |
|
1610
Acadia Realty Trust
AKR
$2.54B
| $274K | ﹤0.01% |
13,413
-10,925
| -45% | -$223K |
|
1611
Crinetics Pharmaceuticals
CRNX
$3.3B
| $274K | ﹤0.01% |
13,034
-3,183
| -20% | -$66.9K |
|
1612
Newmark Group
NMRK
$3.33B
| $274K | ﹤0.01% |
19,125
-19,591
| -51% | -$281K |
|
|
ITOS
1613
DELISTED
iTeos Therapeutics
ITOS
| $273K | ﹤0.01% |
10,110
-1,437
| -12% | -$38.8K |
|
1614
Liberty Latin America Class C
LILAK
$1.54B
| $272K | ﹤0.01% |
20,738
-20,238
| -49% | -$265K |
|
|
ACCD
1615
DELISTED
Accolade, Inc. Common Stock
ACCD
| $272K | ﹤0.01% |
6,455
-6,605
| -51% | -$278K |
|
|
SRNE
1616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $272K | ﹤0.01% |
35,603
-35,127
| -50% | -$268K |
|
1617
Pegasystems
PEGA
$9.66B
| $271K | ﹤0.01% |
4,266
+38
| +0.9% | +$2.41K |
|
1618
Park National Corp
PRK
$2.72B
| $271K | ﹤0.01% |
2,221
-1,900
| -46% | -$232K |
|
1619
Personalis
PSNL
$478M
| $271K | ﹤0.01% |
14,101
-3,025
| -18% | -$58.1K |
|
|
TVRD
1620
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $270K | ﹤0.01% |
486
-116
| -19% | -$64.4K |
|
1621
GrafTech
EAF
$199M
| $269K | ﹤0.01% |
2,609
-1,814
| -41% | -$187K |
|
1622
JELD-WEN Holding
JELD
$537M
| $269K | ﹤0.01% |
10,766
-11,030
| -51% | -$276K |
|
1623
Ollie's Bargain Outlet
OLLI
$7.95B
| $269K | ﹤0.01% |
4,470
-71
| -2% | -$4.27K |
|
|
SAFE
1624
Safehold
SAFE
$1.15B
| $269K | ﹤0.01% |
2,204
-1,978
| -47% | -$241K |
|
1625
Central Garden & Pet Class A
CENTA
$2.07B
| $268K | ﹤0.01% |
7,779
-6,694
| -46% | -$231K |
|