ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Zeta Global
ZETA
$4.42B
| $80K | ﹤0.01% |
+12,047
| New | +$80K |
|
|
LICY
1602
DELISTED
Li-Cycle Holdings Corp.
LICY
| $80K | ﹤0.01% |
1,883
+26
| +1% | +$1.11K |
|
|
ARR
1603
Armour Residential REIT
ARR
$1.77B
| $76K | ﹤0.01% |
3,141
+241
| +8% | +$5.83K |
|
1604
Helix Energy Solutions
HLX
$914M
| $76K | ﹤0.01% |
19,649
-508
| -3% | -$1.97K |
|
1605
Solid Power
SLDP
$711M
| $76K | ﹤0.01% |
+14,446
| New | +$76K |
|
|
DM
1606
DELISTED
Desktop Metal, Inc.
DM
| $76K | ﹤0.01% |
2,915
-56
| -2% | -$1.46K |
|
1607
Hims & Hers Health
HIMS
$11.2B
| $75K | ﹤0.01% |
13,379
-255
| -2% | -$1.43K |
|
1608
Codexis
CDXS
$221M
| $74K | ﹤0.01% |
12,257
+295
| +2% | +$1.78K |
|
|
DO
1609
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $74K | ﹤0.01% |
11,156
-66
| -0.6% | -$438 |
|
|
BRMK
1610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $74K | ﹤0.01% |
14,355
-273
| -2% | -$1.41K |
|
1611
Clover Health Investments
CLOV
$1.4B
| $73K | ﹤0.01% |
42,584
-280
| -0.7% | -$480 |
|
1612
RPC Inc
RES
$1.04B
| $73K | ﹤0.01% |
10,463
+91
| +0.9% | +$635 |
|
|
BORR
1613
Borr Drilling
BORR
$856M
| $72K | ﹤0.01% |
21,506
+6,409
| +42% | +$21.5K |
|
1614
Compass
COMP
$5.02B
| $71K | ﹤0.01% |
30,108
-2,863
| -9% | -$6.75K |
|
1615
GoPro
GPRO
$272M
| $71K | ﹤0.01% |
14,247
-444
| -3% | -$2.21K |
|
1616
Rackspace Technology
RXT
$347M
| $71K | ﹤0.01% |
17,403
+5,480
| +46% | +$22.4K |
|
1617
Under Armour
UAA
$2.19B
| $71K | ﹤0.01% |
10,618
-73,038
| -87% | -$488K |
|
1618
Atara Biotherapeutics
ATRA
$85.5M
| $69K | ﹤0.01% |
726
+23
| +3% | +$2.19K |
|
1619
Butterfly Network
BFLY
$400M
| $69K | ﹤0.01% |
14,652
-280
| -2% | -$1.32K |
|
1620
Cerus
CERS
$249M
| $69K | ﹤0.01% |
19,023
-365
| -2% | -$1.32K |
|
|
RDFN
1621
DELISTED
Redfin
RDFN
| $69K | ﹤0.01% |
11,717
-13,812
| -54% | -$81.3K |
|
|
VVNT
1622
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $69K | ﹤0.01% |
10,464
-200
| -2% | -$1.32K |
|
1623
IonQ
IONQ
$12.2B
| $67K | ﹤0.01% |
13,099
-249
| -2% | -$1.27K |
|
1624
Senseonics Holdings
SENS
$361M
| $67K | ﹤0.01% |
50,496
-965
| -2% | -$1.28K |
|
1625
Under Armour Class C
UA
$2.11B
| $67K | ﹤0.01% |
11,234
-87,103
| -89% | -$519K |
|