ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Clover Health Investments
CLOV
$1.4B
| $91K | ﹤0.01% |
+42,864
| New | +$91K |
|
1627
Rocket Lab Corporation Common Stock
RKLB
$23B
| $91K | ﹤0.01% |
+23,956
| New | +$91K |
|
1628
Mirion Technologies
MIR
$5.21B
| $88K | ﹤0.01% |
+15,390
| New | +$88K |
|
1629
PureCycle Technologies
PCT
$2.41B
| $88K | ﹤0.01% |
11,938
+1,200
| +11% | +$8.85K |
|
1630
Pitney Bowes
PBI
$2.18B
| $87K | ﹤0.01% |
24,128
-14,723
| -38% | -$53.1K |
|
1631
Energy Fuels
UUUU
$2.75B
| $86K | ﹤0.01% |
17,529
-11,468
| -40% | -$56.3K |
|
|
CHS
1632
DELISTED
Chicos FAS, Inc.
CHS
| $86K | ﹤0.01% |
17,345
-9,484
| -35% | -$47K |
|
|
SRNE
1633
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $86K | ﹤0.01% |
42,712
-13,302
| -24% | -$26.8K |
|
1634
Clean Energy Fuels
CLNE
$539M
| $85K | ﹤0.01% |
19,045
-10,044
| -35% | -$44.8K |
|
1635
Rackspace Technology
RXT
$347M
| $85K | ﹤0.01% |
11,923
-5,570
| -32% | -$39.7K |
|
|
STKL
1636
SunOpta
STKL
$765M
| $85K | ﹤0.01% |
+10,972
| New | +$85K |
|
1637
ACV Auctions
ACVA
$1.93B
| $83K | ﹤0.01% |
+12,668
| New | +$83K |
|
1638
Conduent
CNDT
$457M
| $83K | ﹤0.01% |
19,073
-12,400
| -39% | -$54K |
|
1639
MaxCyte
MXCT
$150M
| $83K | ﹤0.01% |
17,683
-11,455
| -39% | -$53.8K |
|
1640
Instil Bio
TIL
$174M
| $83K | ﹤0.01% |
894
-280
| -24% | -$26K |
|
|
BRSP
1641
BrightSpire Capital
BRSP
$772M
| $81K | ﹤0.01% |
10,701
-5,130
| -32% | -$38.8K |
|
1642
8x8 Inc
EGHT
$285M
| $81K | ﹤0.01% |
15,749
-9,532
| -38% | -$49K |
|
1643
GoPro
GPRO
$272M
| $81K | ﹤0.01% |
14,691
-9,451
| -39% | -$52.1K |
|
1644
Lightwave Logic
LWLG
$399M
| $81K | ﹤0.01% |
+12,558
| New | +$81K |
|
1645
Mersana Therapeutics
MRSN
$35.1M
| $80K | ﹤0.01% |
696
-186
| -21% | -$21.4K |
|
1646
SunCoke Energy
SXC
$651M
| $80K | ﹤0.01% |
11,752
-6,733
| -36% | -$45.8K |
|
|
CANO
1647
DELISTED
Cano Health, Inc.
CANO
| $80K | ﹤0.01% |
+182
| New | +$80K |
|
1648
Enviri
NVRI
$938M
| $79K | ﹤0.01% |
11,101
-6,346
| -36% | -$45.2K |
|
|
CNSL
1649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
10,855
-5,733
| -35% | -$40.7K |
|
|
AFMD
1650
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
2,760
-656
| -19% | -$18.1K |
|