ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$368M
| $155K | ﹤0.01% |
11,137
+854
| +8% | +$11.9K |
|
1602
ADMA Biologics
ADMA
$3.92B
| $154K | ﹤0.01% |
41,778
+1,821
| +5% | +$6.72K |
|
1603
Hope Bancorp
HOPE
$1.43B
| $153K | ﹤0.01% |
18,152
+1,249
| +7% | +$10.5K |
|
1604
Avidity Biosciences
RNA
$6.18B
| $153K | ﹤0.01% |
13,777
+1,184
| +9% | +$13.1K |
|
1605
Cytek Biosciences
CTKB
$522M
| $152K | ﹤0.01% |
17,853
+4,414
| +33% | +$37.7K |
|
|
PACW
1606
DELISTED
PacWest Bancorp
PACW
| $152K | ﹤0.01% |
+18,687
| New | +$152K |
|
1607
DHT Holdings
DHT
$2.03B
| $152K | ﹤0.01% |
17,849
+1,728
| +11% | +$14.7K |
|
1608
Novavax
NVAX
$1.26B
| $152K | ﹤0.01% |
+20,451
| New | +$152K |
|
1609
CommScope
COMM
$3.59B
| $152K | ﹤0.01% |
26,968
+2,824
| +12% | +$15.9K |
|
1610
Summit Therapeutics
SMMT
$14.4B
| $151K | ﹤0.01% |
60,214
+11,844
| +24% | +$29.7K |
|
1611
Upwork
UPWK
$2.12B
| $150K | ﹤0.01% |
16,102
+1,805
| +13% | +$16.9K |
|
|
MFA
1612
MFA Financial
MFA
$1.06B
| $150K | ﹤0.01% |
13,313
+1,232
| +10% | +$13.8K |
|
1613
Hims & Hers Health
HIMS
$11.2B
| $149K | ﹤0.01% |
15,899
+1,614
| +11% | +$15.2K |
|
1614
Zeta Global
ZETA
$4.42B
| $149K | ﹤0.01% |
17,463
+4,388
| +34% | +$37.5K |
|
1615
Arlo Technologies
ARLO
$1.89B
| $149K | ﹤0.01% |
13,639
+1,005
| +8% | +$11K |
|
1616
American Axle
AXL
$723M
| $148K | ﹤0.01% |
17,912
+1,482
| +9% | +$12.3K |
|
1617
Sana Biotechnology
SANA
$762M
| $146K | ﹤0.01% |
24,519
+820
| +3% | +$4.89K |
|
|
ETWO
1618
DELISTED
E2open Parent Holdings
ETWO
| $145K | ﹤0.01% |
25,955
+2,505
| +11% | +$14K |
|
|
FSR
1619
DELISTED
Fisker Inc.
FSR
| $144K | ﹤0.01% |
25,521
+4,680
| +22% | +$26.4K |
|
1620
WisdomTree
WT
$2B
| $144K | ﹤0.01% |
20,921
+1,849
| +10% | +$12.7K |
|
|
SLCA
1621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | ﹤0.01% |
11,821
+1,032
| +10% | +$12.5K |
|
1622
AvePoint
AVPT
$3.51B
| $142K | ﹤0.01% |
24,720
+6,813
| +38% | +$39.2K |
|
1623
Ecovyst
ECVT
$1.05B
| $142K | ﹤0.01% |
+12,389
| New | +$142K |
|
|
ADAM
1624
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $141K | ﹤0.01% |
14,224
+805
| +6% | +$7.99K |
|
1625
Aclaris Therapeutics
ACRS
$225M
| $141K | ﹤0.01% |
13,606
+1,378
| +11% | +$14.3K |
|