ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Ardelyx
ARDX
$1.59B
| $141K | ﹤0.01% |
41,578
+27,811
| +202% | +$94.3K |
|
1627
AdaptHealth
AHCO
$1.27B
| $141K | ﹤0.01% |
11,574
+978
| +9% | +$11.9K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
13,447
+1,177
| +10% | +$12.3K |
|
|
EFC
1629
Ellington Financial
EFC
$1.37B
| $140K | ﹤0.01% |
+10,166
| New | +$140K |
|
1630
MidCap Financial Investment
MFIC
$1.21B
| $140K | ﹤0.01% |
11,169
+133
| +1% | +$1.67K |
|
1631
Navitas Semiconductor
NVTS
$1.23B
| $140K | ﹤0.01% |
+13,278
| New | +$140K |
|
1632
SFL Corp
SFL
$1.1B
| $140K | ﹤0.01% |
14,984
+1,464
| +11% | +$13.7K |
|
1633
Kura Oncology
KURA
$695M
| $137K | ﹤0.01% |
12,905
+510
| +4% | +$5.4K |
|
1634
Chegg
CHGG
$168M
| $136K | ﹤0.01% |
15,371
+728
| +5% | +$6.47K |
|
1635
Lightwave Logic
LWLG
$399M
| $136K | ﹤0.01% |
19,571
+6,274
| +47% | +$43.7K |
|
1636
Digital Turbine
APPS
$495M
| $136K | ﹤0.01% |
14,675
+1,160
| +9% | +$10.8K |
|
1637
Open Lending Corp
LPRO
$252M
| $136K | ﹤0.01% |
12,949
+532
| +4% | +$5.59K |
|
1638
Compass
COMP
$5.02B
| $136K | ﹤0.01% |
38,861
+6,218
| +19% | +$21.8K |
|
|
EQRX
1639
DELISTED
EQRx, Inc. Common Stock
EQRX
| $136K | ﹤0.01% |
73,034
+15,499
| +27% | +$28.8K |
|
1640
LendingClub
LC
$1.89B
| $135K | ﹤0.01% |
13,849
+1,427
| +11% | +$13.9K |
|
1641
The GEO Group
GEO
$2.93B
| $135K | ﹤0.01% |
18,786
+1,461
| +8% | +$10.5K |
|
1642
Claros Mortgage Trust
CMTG
$537M
| $134K | ﹤0.01% |
11,811
+983
| +9% | +$11.1K |
|
1643
Day One Biopharmaceuticals
DAWN
$765M
| $133K | ﹤0.01% |
+11,164
| New | +$133K |
|
1644
Warby Parker
WRBY
$3.26B
| $129K | ﹤0.01% |
+11,029
| New | +$129K |
|
1645
Perdoceo Education
PRDO
$2.18B
| $129K | ﹤0.01% |
+10,504
| New | +$129K |
|
1646
Empire State Realty Trust
ESRT
$1.32B
| $129K | ﹤0.01% |
17,191
+1,530
| +10% | +$11.5K |
|
1647
SiriusPoint
SPNT
$2.21B
| $128K | ﹤0.01% |
14,139
+977
| +7% | +$8.82K |
|
1648
Energy Fuels
UUUU
$3.02B
| $128K | ﹤0.01% |
20,442
+2,076
| +11% | +$13K |
|
1649
Virgin Galactic
SPCE
$183M
| $127K | ﹤0.01% |
1,643
+217
| +15% | +$16.8K |
|
1650
GrafTech
EAF
$229M
| $127K | ﹤0.01% |
2,522
+241
| +11% | +$12.1K |
|