ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cogent Biosciences
COGT
$1.82B
| $144K | ﹤0.01% |
17,028
-5,178
| -23% | -$43.7K |
|
1602
Bumble
BMBL
$697M
| $143K | ﹤0.01% |
13,563
-4,629
| -25% | -$48.7K |
|
|
EFC
1603
Ellington Financial
EFC
$1.38B
| $142K | ﹤0.01% |
11,771
-3,475
| -23% | -$42K |
|
1604
Vita Coco
COCO
$2.19B
| $141K | ﹤0.01% |
+5,050
| New | +$141K |
|
1605
Opendoor
OPEN
$4.89B
| $139K | ﹤0.01% |
75,693
-25,839
| -25% | -$47.5K |
|
1606
Sabre
SABR
$675M
| $139K | ﹤0.01% |
52,012
-15,828
| -23% | -$42.3K |
|
1607
SiriusPoint
SPNT
$2.19B
| $139K | ﹤0.01% |
11,377
-3,398
| -23% | -$41.5K |
|
|
LGF.B
1608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138K | ﹤0.01% |
16,146
-5,513
| -25% | -$47.2K |
|
1609
Herbalife
HLF
$1.02B
| $138K | ﹤0.01% |
13,245
-4,522
| -25% | -$47K |
|
1610
Compass
COMP
$5.07B
| $137K | ﹤0.01% |
38,150
-13,022
| -25% | -$46.9K |
|
1611
Relay Therapeutics
RLAY
$710M
| $136K | ﹤0.01% |
20,883
-5,331
| -20% | -$34.8K |
|
1612
Pitney Bowes
PBI
$2.11B
| $135K | ﹤0.01% |
26,624
-8,276
| -24% | -$42K |
|
1613
Fastly
FSLY
$1.1B
| $135K | ﹤0.01% |
18,310
-7,246
| -28% | -$53.4K |
|
1614
89bio
ETNB
$1.32B
| $133K | ﹤0.01% |
16,664
-4,073
| -20% | -$32.6K |
|
1615
Aurora
AUR
$10.6B
| $133K | ﹤0.01% |
47,846
-16,333
| -25% | -$45.2K |
|
|
TPIC
1616
DELISTED
TPI Composites
TPIC
| $132K | ﹤0.01% |
33,019
-33,837
| -51% | -$135K |
|
|
RWT
1617
Redwood Trust
RWT
$823M
| $132K | ﹤0.01% |
20,291
-6,265
| -24% | -$40.7K |
|
|
SVC
1618
Service Properties Trust
SVC
$481M
| $131K | ﹤0.01% |
25,413
-7,862
| -24% | -$40.4K |
|
1619
Energy Fuels
UUUU
$2.67B
| $130K | ﹤0.01% |
21,483
-7,333
| -25% | -$44.4K |
|
|
CIM
1620
Chimera Investment
CIM
$1.2B
| $130K | ﹤0.01% |
10,164
-3,468
| -25% | -$44.4K |
|
1621
Alphatec Holdings
ATEC
$2.43B
| $129K | ﹤0.01% |
12,354
-4,218
| -25% | -$44.1K |
|
1622
Coursera
COUR
$1.84B
| $127K | ﹤0.01% |
17,733
-6,054
| -25% | -$43.3K |
|
1623
Krispy Kreme
DNUT
$579M
| $126K | ﹤0.01% |
11,733
-4,006
| -25% | -$43.1K |
|
1624
SunCoke Energy
SXC
$667M
| $126K | ﹤0.01% |
12,879
-3,977
| -24% | -$39K |
|
1625
indie Semiconductor
INDI
$854M
| $125K | ﹤0.01% |
20,181
-6,890
| -25% | -$42.5K |
|