ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1626
DELISTED
NanoString Technologies, Inc.
NSTG
| $187K | ﹤0.01% |
13,685
-684
| -5% | -$9.35K |
|
1627
Coeur Mining
CDE
$9.43B
| $186K | ﹤0.01% |
24,439
+744
| +3% | +$5.66K |
|
|
CLDR
1628
DELISTED
Cloudera, Inc.
CLDR
| $186K | ﹤0.01% |
13,619
+974
| +8% | +$13.3K |
|
1629
ProPetro Holding
PUMP
$496M
| $183K | ﹤0.01% |
+11,655
| New | +$183K |
|
1630
Savara
SVRA
$643M
| $183K | ﹤0.01% |
16,154
+2,052
| +15% | +$23.2K |
|
1631
Hecla Mining
HL
$6.04B
| $182K | ﹤0.01% |
52,377
+1,977
| +4% | +$6.87K |
|
|
LADR
1632
Ladder Capital
LADR
$1.51B
| $179K | ﹤0.01% |
11,458
+1,370
| +14% | +$21.4K |
|
1633
Perdoceo Education
PRDO
$2.14B
| $179K | ﹤0.01% |
11,090
+407
| +4% | +$6.57K |
|
|
PRTK
1634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | ﹤0.01% |
17,424
-433
| -2% | -$4.42K |
|
|
FIT
1635
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $178K | ﹤0.01% |
27,242
+2,465
| +10% | +$16.1K |
|
|
TWNK
1636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | ﹤0.01% |
13,005
+2,772
| +27% | +$37.7K |
|
1637
WisdomTree
WT
$1.98B
| $174K | ﹤0.01% |
19,165
+832
| +5% | +$7.55K |
|
1638
Kearny Financial
KRNY
$415M
| $172K | ﹤0.01% |
+12,786
| New | +$172K |
|
|
CHS
1639
DELISTED
Chicos FAS, Inc.
CHS
| $172K | ﹤0.01% |
21,169
+821
| +4% | +$6.67K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
13,037
+525
| +4% | +$6.93K |
|
|
BLCM
1641
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $172K | ﹤0.01% |
2,326
+441
| +23% | +$32.6K |
|
1642
Extreme Networks
EXTR
$2.87B
| $171K | ﹤0.01% |
21,489
+1,664
| +8% | +$13.2K |
|
1643
Seres Therapeutics
MCRB
$169M
| $170K | ﹤0.01% |
990
-78
| -7% | -$13.4K |
|
|
SMTA
1644
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $169K | ﹤0.01% |
+16,406
| New | +$169K |
|
1645
Minerva Neurosciences
NERV
$16.4M
| $168K | ﹤0.01% |
2,539
-121
| -5% | -$8.01K |
|
1646
Gray Television
GTN
$625M
| $166K | ﹤0.01% |
10,526
+245
| +2% | +$3.86K |
|
1647
SiriusPoint
SPNT
$2.19B
| $166K | ﹤0.01% |
13,304
-1,043
| -7% | -$13K |
|
|
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $166K | ﹤0.01% |
+10,038
| New | +$166K |
|
1649
Sunrun
RUN
$4.19B
| $165K | ﹤0.01% |
12,516
+1,512
| +14% | +$19.9K |
|
1650
Veracyte
VCYT
$2.55B
| $165K | ﹤0.01% |
17,619
-1,264
| -7% | -$11.8K |
|