ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$948M
| $78K | ﹤0.01% |
11,413
-1,012
| -8% | -$6.91K |
|
1627
Sana Biotechnology
SANA
$752M
| $77.5K | ﹤0.01% |
23,699
-3,513
| -13% | -$11.5K |
|
1628
Arlo Technologies
ARLO
$1.89B
| $76.6K | ﹤0.01% |
12,634
-1,118
| -8% | -$6.78K |
|
1629
GoPro
GPRO
$236M
| $76.5K | ﹤0.01% |
15,212
-1,417
| -9% | -$7.13K |
|
1630
Ocular Therapeutix
OCUL
$2.37B
| $75.9K | ﹤0.01% |
14,408
-1,876
| -12% | -$9.89K |
|
1631
Mersana Therapeutics
MRSN
$34M
| $75.6K | ﹤0.01% |
735
-71
| -9% | -$7.3K |
|
|
PNT
1632
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $74.3K | ﹤0.01% |
10,218
-781
| -7% | -$5.68K |
|
|
TWOU
1633
DELISTED
2U, Inc.
TWOU
| $74.2K | ﹤0.01% |
+361
| New | +$74.2K |
|
|
TELL
1634
DELISTED
Tellurian Inc.
TELL
| $73.9K | ﹤0.01% |
60,059
-5,601
| -9% | -$6.89K |
|
1635
AvePoint
AVPT
$3.45B
| $73.8K | ﹤0.01% |
17,907
+1,080
| +6% | +$4.45K |
|
1636
Alignment Healthcare
ALHC
$3.14B
| $73.6K | ﹤0.01% |
11,577
-1,079
| -9% | -$6.86K |
|
1637
Arbutus Biopharma
ABUS
$805M
| $73.4K | ﹤0.01% |
24,219
-3,339
| -12% | -$10.1K |
|
|
DM
1638
DELISTED
Desktop Metal, Inc.
DM
| $72.6K | ﹤0.01% |
3,155
-295
| -9% | -$6.79K |
|
1639
ImmunityBio
IBRX
$2.27B
| $69.8K | ﹤0.01% |
38,363
-5,278
| -12% | -$9.61K |
|
1640
Lightwave Logic
LWLG
$423M
| $69.5K | ﹤0.01% |
13,297
-1,240
| -9% | -$6.49K |
|
1641
Opko Health
OPK
$1.07B
| $69.4K | ﹤0.01% |
47,519
-4,431
| -9% | -$6.47K |
|
1642
Conduent
CNDT
$447M
| $68.5K | ﹤0.01% |
19,983
-1,863
| -9% | -$6.39K |
|
1643
8x8 Inc
EGHT
$282M
| $68.2K | ﹤0.01% |
16,343
-1,234
| -7% | -$5.15K |
|
1644
Repay Holdings
RPAY
$506M
| $67.8K | ﹤0.01% |
10,313
-961
| -9% | -$6.31K |
|
1645
Karyopharm Therapeutics
KPTI
$57.2M
| $66.2K | ﹤0.01% |
1,135
+20
| +2% | +$1.17K |
|
1646
Ardelyx
ARDX
$1.57B
| $65.9K | ﹤0.01% |
13,767
-1,737
| -11% | -$8.32K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$772M
| $65.1K | ﹤0.01% |
11,031
-1,028
| -9% | -$6.07K |
|
1648
Brookdale Senior Living
BKD
$1.83B
| $64.6K | ﹤0.01% |
21,893
-2,041
| -9% | -$6.02K |
|
1649
Vimeo
VMEO
$734M
| $64.5K | ﹤0.01% |
16,852
-1,570
| -9% | -$6.01K |
|
1650
American Well
AMWL
$113M
| $63.7K | ﹤0.01% |
1,350
-126
| -9% | -$5.95K |
|