ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SunCoke Energy
SXC
$667M
| $66K | ﹤0.01% |
11,457
-295
| -3% | -$1.7K |
|
|
SRNE
1627
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $66K | ﹤0.01% |
41,911
-801
| -2% | -$1.26K |
|
|
BRSP
1628
BrightSpire Capital
BRSP
$772M
| $65K | ﹤0.01% |
10,330
-371
| -3% | -$2.33K |
|
|
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | ﹤0.01% |
10,679
-564
| -5% | -$3.43K |
|
|
AGEN
1630
Agenus
AGEN
$138M
| $64K | ﹤0.01% |
1,589
+43
| +3% | +$1.73K |
|
1631
Oscar Health
OSCR
$5.02B
| $64K | ﹤0.01% |
13,023
-249
| -2% | -$1.22K |
|
|
NVTA
1632
DELISTED
Invitae Corporation
NVTA
| $64K | ﹤0.01% |
26,036
-3,282
| -11% | -$8.07K |
|
|
CTIC
1633
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $64K | ﹤0.01% |
11,038
+633
| +6% | +$3.67K |
|
1634
Vimeo
VMEO
$734M
| $63K | ﹤0.01% |
15,783
-6,166
| -28% | -$24.6K |
|
|
AMRS
1635
DELISTED
Amyris Inc.
AMRS
| $63K | ﹤0.01% |
21,704
-413
| -2% | -$1.2K |
|
1636
Conduent
CNDT
$447M
| $62K | ﹤0.01% |
18,715
-358
| -2% | -$1.19K |
|
1637
Ocular Therapeutix
OCUL
$2.37B
| $62K | ﹤0.01% |
14,986
+353
| +2% | +$1.46K |
|
1638
Precigen
PGEN
$1.3B
| $61K | ﹤0.01% |
28,637
+1,124
| +4% | +$2.39K |
|
1639
SiriusPoint
SPNT
$2.19B
| $61K | ﹤0.01% |
12,471
-361
| -3% | -$1.77K |
|
1640
W&T Offshore
WTI
$261M
| $61K | ﹤0.01% |
10,421
-199
| -2% | -$1.17K |
|
|
SHCR
1641
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $61K | ﹤0.01% |
+32,455
| New | +$61K |
|
|
PRVB
1642
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $61K | ﹤0.01% |
13,357
+2,082
| +18% | +$9.51K |
|
1643
Bionano Genomics
BNGO
$18.7M
| $59K | ﹤0.01% |
54
-1
| -2% | -$1.09K |
|
1644
Lexicon Pharmaceuticals
LXRX
$396M
| $59K | ﹤0.01% |
24,625
+4,793
| +24% | +$11.5K |
|
1645
Nordic American Tanker
NAT
$692M
| $59K | ﹤0.01% |
21,858
+491
| +2% | +$1.33K |
|
1646
Origin Materials
ORGN
$77.7M
| $59K | ﹤0.01% |
11,581
-371
| -3% | -$1.89K |
|
1647
Vicarious Surgical
RBOT
$33.9M
| $59K | ﹤0.01% |
585
+36
| +7% | +$3.63K |
|
|
VRAY
1648
DELISTED
ViewRay, Inc.
VRAY
| $59K | ﹤0.01% |
16,322
-310
| -2% | -$1.12K |
|
|
AFMD
1649
DELISTED
Affimed
AFMD
| $58K | ﹤0.01% |
2,824
+64
| +2% | +$1.31K |
|
1650
AvePoint
AVPT
$3.45B
| $57K | ﹤0.01% |
14,199
-270
| -2% | -$1.08K |
|