ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1601
Aimco
AIV
$1.1B
| $108K | ﹤0.01% |
16,826
-11,523
| -41% | -$74K |
|
1602
Atea Pharmaceuticals
AVIR
$258M
| $108K | ﹤0.01% |
15,055
-5,666
| -27% | -$40.6K |
|
|
INN
1603
Summit Hotel Properties
INN
$608M
| $108K | ﹤0.01% |
14,840
-8,324
| -36% | -$60.6K |
|
1604
iHeartMedia
IHRT
$338M
| $107K | ﹤0.01% |
13,543
-7,481
| -36% | -$59.1K |
|
|
MGI
1605
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
10,536
-6,256
| -37% | -$62.3K |
|
1606
Sangamo Therapeutics
SGMO
$157M
| $104K | ﹤0.01% |
24,879
-12,515
| -33% | -$52.3K |
|
1607
Cerus
CERS
$247M
| $103K | ﹤0.01% |
19,388
-12,168
| -39% | -$64.6K |
|
|
LICY
1608
DELISTED
Li-Cycle Holdings Corp.
LICY
| $103K | ﹤0.01% |
+1,857
| New | +$103K |
|
|
ARR
1609
Armour Residential REIT
ARR
$1.77B
| $102K | ﹤0.01% |
2,900
-1,064
| -27% | -$37.4K |
|
1610
AvidXchange
AVDX
$2.06B
| $101K | ﹤0.01% |
+16,471
| New | +$101K |
|
1611
Globalstar
GSAT
$4.68B
| $100K | ﹤0.01% |
5,383
-2,464
| -31% | -$45.8K |
|
1612
Olo Inc
OLO
$1.74B
| $100K | ﹤0.01% |
+10,102
| New | +$100K |
|
|
GAP
1613
The Gap, Inc.
GAP
$8.96B
| $99K | ﹤0.01% |
12,082
-5,008
| -29% | -$41K |
|
|
ME
1614
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $98K | ﹤0.01% |
1,964
+871
| +80% | +$43.5K |
|
|
BRMK
1615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $98K | ﹤0.01% |
14,628
-9,463
| -39% | -$63.4K |
|
1616
DHT Holdings
DHT
$1.96B
| $97K | ﹤0.01% |
15,765
-10,535
| -40% | -$64.8K |
|
1617
Uranium Energy
UEC
$5.37B
| $97K | ﹤0.01% |
31,398
-18,186
| -37% | -$56.2K |
|
1618
Brookdale Senior Living
BKD
$1.84B
| $95K | ﹤0.01% |
20,895
-13,871
| -40% | -$63.1K |
|
1619
Coeur Mining
CDE
$9.21B
| $95K | ﹤0.01% |
31,299
-16,689
| -35% | -$50.7K |
|
1620
Payoneer
PAYO
$2.45B
| $95K | ﹤0.01% |
+24,322
| New | +$95K |
|
|
TVRD
1621
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $95K | ﹤0.01% |
289
-137
| -32% | -$45K |
|
1622
WisdomTree
WT
$2B
| $94K | ﹤0.01% |
18,458
-10,590
| -36% | -$53.9K |
|
1623
Erasca
ERAS
$440M
| $93K | ﹤0.01% |
16,775
-7,758
| -32% | -$43K |
|
1624
Immersion
IMMR
$231M
| $92K | ﹤0.01% |
17,186
-1,688
| -9% | -$9.04K |
|
1625
Seer Inc
SEER
$114M
| $92K | ﹤0.01% |
10,344
-3,361
| -25% | -$29.9K |
|