ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1651
DELISTED
NIC Inc
EGOV
| $165K | ﹤0.01% |
10,628
+374
| +4% | +$5.81K |
|
1652
NMI Holdings
NMIH
$3.1B
| $164K | ﹤0.01% |
+10,084
| New | +$164K |
|
1653
SFL Corp
SFL
$1.09B
| $164K | ﹤0.01% |
+10,981
| New | +$164K |
|
|
DF
1654
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
15,586
+438
| +3% | +$4.61K |
|
1655
KALA BIO
KALA
$102M
| $163K | ﹤0.01% |
237
-26
| -10% | -$17.9K |
|
|
SNNA
1656
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $163K | ﹤0.01% |
10,743
-683
| -6% | -$10.4K |
|
|
BEL
1657
DELISTED
Belmond Ltd.
BEL
| $162K | ﹤0.01% |
14,514
+470
| +3% | +$5.25K |
|
|
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $161K | ﹤0.01% |
12,990
+1,474
| +13% | +$18.3K |
|
1659
MaxLinear
MXL
$1.36B
| $160K | ﹤0.01% |
10,238
+479
| +5% | +$7.49K |
|
|
NH
1660
DELISTED
NantHealth, Inc
NH
| $160K | ﹤0.01% |
3,222
-252
| -7% | -$12.5K |
|
1661
FormFactor
FORM
$2.26B
| $159K | ﹤0.01% |
11,990
+538
| +5% | +$7.13K |
|
|
NPKI
1662
NPK International Inc.
NPKI
$887M
| $157K | ﹤0.01% |
14,466
+937
| +7% | +$10.2K |
|
|
FG
1663
DELISTED
FGL Holdings Ordinary Shares
FG
| $157K | ﹤0.01% |
+18,681
| New | +$157K |
|
1664
Corvus Pharmaceuticals
CRVS
$459M
| $155K | ﹤0.01% |
14,095
+3,291
| +30% | +$36.2K |
|
1665
Corbus Pharmaceuticals
CRBP
$121M
| $154K | ﹤0.01% |
1,020
-46
| -4% | -$6.95K |
|
|
MRNS
1666
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | ﹤0.01% |
5,456
+783
| +17% | +$22.1K |
|
|
RARX
1667
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $154K | ﹤0.01% |
15,472
-938
| -6% | -$9.34K |
|
|
AAMI
1668
Acadian Asset Management Inc.
AAMI
$1.59B
| $153K | ﹤0.01% |
+10,758
| New | +$153K |
|
|
CYS
1669
DELISTED
CYS Investments Inc.
CYS
| $153K | ﹤0.01% |
20,420
+630
| +3% | +$4.72K |
|
1670
Steelcase
SCS
$1.97B
| $151K | ﹤0.01% |
11,179
+398
| +4% | +$5.38K |
|
1671
Precigen
PGEN
$1.3B
| $150K | ﹤0.01% |
+10,751
| New | +$150K |
|
|
CORI
1672
DELISTED
Corium International, Inc.
CORI
| $150K | ﹤0.01% |
18,712
-591
| -3% | -$4.74K |
|
1673
Immunic
IMUX
$75.1M
| $149K | ﹤0.01% |
545
+57
| +12% | +$15.6K |
|
|
FSP
1674
Franklin Street Properties
FSP
$174M
| $147K | ﹤0.01% |
17,201
+513
| +3% | +$4.38K |
|
1675
Independence Realty Trust
IRT
$4.22B
| $147K | ﹤0.01% |
14,302
+945
| +7% | +$9.71K |
|