ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TETRA Technologies
TTI
$633M
| $104K | ﹤0.01% |
16,284
-19
| -0.1% | -$121 |
|
1627
Genesis Energy
GEL
$2.01B
| $104K | ﹤0.01% |
10,047
-757
| -7% | -$7.81K |
|
1628
Aurora
AUR
$10.5B
| $101K | ﹤0.01% |
43,162
+3,603
| +9% | +$8.47K |
|
1629
Archer Aviation
ACHR
$5.44B
| $100K | ﹤0.01% |
19,824
-23
| -0.1% | -$116 |
|
1630
Brookdale Senior Living
BKD
$1.84B
| $100K | ﹤0.01% |
24,223
+2,044
| +9% | +$8.46K |
|
|
ETWO
1631
DELISTED
E2open Parent Holdings
ETWO
| $100K | ﹤0.01% |
22,077
-3,878
| -15% | -$17.6K |
|
1632
Hims & Hers Health
HIMS
$10.8B
| $99.9K | ﹤0.01% |
15,880
-19
| -0.1% | -$120 |
|
1633
Cytek Biosciences
CTKB
$522M
| $99.2K | ﹤0.01% |
17,962
+109
| +0.6% | +$602 |
|
1634
Navitas Semiconductor
NVTS
$1.23B
| $98.8K | ﹤0.01% |
14,214
+936
| +7% | +$6.51K |
|
|
RDFN
1635
DELISTED
Redfin
RDFN
| $97.3K | ﹤0.01% |
13,818
-16
| -0.1% | -$113 |
|
1636
Sana Biotechnology
SANA
$762M
| $96.7K | ﹤0.01% |
24,990
+471
| +2% | +$1.82K |
|
1637
GrafTech
EAF
$229M
| $96.5K | ﹤0.01% |
2,519
-3
| -0.1% | -$115 |
|
1638
Adtran
ADTN
$817M
| $96.4K | ﹤0.01% |
11,719
-303
| -3% | -$2.49K |
|
1639
Anavex Life Sciences
AVXL
$881M
| $95.8K | ﹤0.01% |
14,621
+259
| +2% | +$1.7K |
|
1640
Wolverine World Wide
WWW
$2.58B
| $95.7K | ﹤0.01% |
11,870
-315
| -3% | -$2.54K |
|
1641
Coeur Mining
CDE
$9.21B
| $95.6K | ﹤0.01% |
43,041
+1,459
| +4% | +$3.24K |
|
1642
Lifestance Health
LFST
$2.18B
| $94.7K | ﹤0.01% |
13,787
-17
| -0.1% | -$117 |
|
1643
Open Lending Corp
LPRO
$252M
| $94.7K | ﹤0.01% |
12,935
-14
| -0.1% | -$102 |
|
1644
FTC Solar
FTCI
$94.5M
| $93.7K | ﹤0.01% |
7,319
-1
| -0% | -$13 |
|
1645
Aclaris Therapeutics
ACRS
$231M
| $93.6K | ﹤0.01% |
13,659
+53
| +0.4% | +$363 |
|
1646
Theravance Biopharma
TBPH
$701M
| $93K | ﹤0.01% |
10,778
-984
| -8% | -$8.49K |
|
|
INN
1647
Summit Hotel Properties
INN
$608M
| $92.9K | ﹤0.01% |
16,017
-427
| -3% | -$2.48K |
|
1648
Capitol Federal Financial
CFFN
$835M
| $92.6K | ﹤0.01% |
19,415
-505
| -3% | -$2.41K |
|
1649
Perimeter Solutions
PRM
$3.37B
| $91.5K | ﹤0.01% |
20,158
-229
| -1% | -$1.04K |
|
1650
CommScope
COMM
$3.59B
| $90.5K | ﹤0.01% |
26,936
-32
| -0.1% | -$108 |
|