ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Barings BDC
BBDC
$993M
| $120K | ﹤0.01% |
+13,460
| New | +$120K |
|
1602
3D Systems Corporation
DDD
$278M
| $120K | ﹤0.01% |
24,360
-472
| -2% | -$2.32K |
|
1603
Healthcare Services Group
HCSG
$1.15B
| $118K | ﹤0.01% |
11,325
-574,121
| -98% | -$5.99M |
|
1604
Janus International
JBI
$1.42B
| $118K | ﹤0.01% |
11,039
-12
| -0.1% | -$128 |
|
|
BDN
1605
Brandywine Realty Trust
BDN
$768M
| $118K | ﹤0.01% |
25,953
-683
| -3% | -$3.1K |
|
|
ADAM
1606
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $118K | ﹤0.01% |
13,859
-365
| -3% | -$3.1K |
|
1607
Globalstar
GSAT
$4.81B
| $118K | ﹤0.01% |
5,981
-7
| -0.1% | -$138 |
|
1608
RPC Inc
RES
$1.04B
| $116K | ﹤0.01% |
12,949
-284
| -2% | -$2.54K |
|
1609
Newmark Group
NMRK
$3.32B
| $115K | ﹤0.01% |
17,844
+330
| +2% | +$2.12K |
|
1610
Yext
YEXT
$1.08B
| $115K | ﹤0.01% |
18,098
-16
| -0.1% | -$101 |
|
1611
Summit Therapeutics
SMMT
$14.4B
| $113K | ﹤0.01% |
60,665
+451
| +0.7% | +$843 |
|
1612
indie Semiconductor
INDI
$842M
| $113K | ﹤0.01% |
17,908
-19
| -0.1% | -$120 |
|
1613
Compass
COMP
$5.02B
| $113K | ﹤0.01% |
38,813
-48
| -0.1% | -$139 |
|
1614
Oscar Health
OSCR
$5.24B
| $112K | ﹤0.01% |
20,096
-23
| -0.1% | -$128 |
|
1615
MRC Global
MRC
$1.28B
| $112K | ﹤0.01% |
10,905
-13
| -0.1% | -$133 |
|
|
PGRE
1616
Paramount Group
PGRE
$1.66B
| $111K | ﹤0.01% |
24,049
-28
| -0.1% | -$129 |
|
1617
Eventbrite
EB
$264M
| $111K | ﹤0.01% |
11,233
+292
| +3% | +$2.88K |
|
1618
Nordic American Tanker
NAT
$688M
| $110K | ﹤0.01% |
26,676
-31
| -0.1% | -$128 |
|
1619
MiMedx Group
MDXG
$1.06B
| $109K | ﹤0.01% |
14,992
+179
| +1% | +$1.31K |
|
|
INFN
1620
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
25,922
-31
| -0.1% | -$130 |
|
1621
B&G Foods
BGS
$368M
| $107K | ﹤0.01% |
10,850
-287
| -3% | -$2.84K |
|
1622
Anywhere Real Estate
HOUS
$724M
| $106K | ﹤0.01% |
16,472
-440
| -3% | -$2.83K |
|
1623
Udemy
UDMY
$1.02B
| $106K | ﹤0.01% |
11,148
-14
| -0.1% | -$133 |
|
|
AHH
1624
Armada Hoffler Properties
AHH
$587M
| $105K | ﹤0.01% |
10,269
-272
| -3% | -$2.79K |
|
|
BRSP
1625
BrightSpire Capital
BRSP
$772M
| $105K | ﹤0.01% |
16,745
-20
| -0.1% | -$125 |
|