ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
Cap. Flow
+$905M
Cap. Flow %
5.07%
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$31.6M
2
AOS icon
A.O. Smith
AOS
$29.2M
3
AMZN icon
Amazon
AMZN
$28.3M
4
ABBV icon
AbbVie
ABBV
$26.6M
5
MMM icon
3M
MMM
$24.5M

Top Sells

1
CMP icon
Compass Minerals
CMP
$12.3M
2
BMRC icon
Bank of Marin Bancorp
BMRC
$10.6M
3
FLIC
First of Long Island Corp
FLIC
$9.9M
4
CINF icon
Cincinnati Financial
CINF
$9.56M
5
GDX icon
VanEck Gold Miners ETF
GDX
$9.26M

Sector Composition

1 Technology 19.28%
2 Financials 12.67%
3 Consumer Staples 11.59%
4 Industrials 11.53%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
1651
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
15,025
+181
+1% +$157
LCTX icon
1652
Lineage Cell Therapeutics
LCTX
$274M
$12K ﹤0.01%
12,318
+359
+3% +$350
KA
1653
DELISTED
Kineta, Inc. Common Stock
KA
$12K ﹤0.01%
99
-34
-26% -$4.12K
AXAS
1654
DELISTED
Abraxas Petroleum Corporation
AXAS
$9K ﹤0.01%
912
+70
+8% +$691
LRMR icon
1655
Larimar Therapeutics
LRMR
$331M
$7K ﹤0.01%
843
-334
-28% -$2.77K
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
914
-289
-24% -$1.58K
AMCX icon
1657
AMC Networks
AMCX
$319M
– –
-3,830
Closed -$209K
AR icon
1658
Antero Resources
AR
$10B
– –
-12,386
Closed -$68K
BGC icon
1659
BGC Group
BGC
$4.74B
– –
-33,899
Closed -$177K
BMRC icon
1660
Bank of Marin Bancorp
BMRC
$401M
– –
-259,417
Closed -$10.6M
BBBY
1661
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-128,923
Closed -$1.45M
CARS icon
1662
Cars.com
CARS
$838M
– –
-15,142
Closed -$299K
COGT icon
1663
Cogent Biosciences
COGT
$1.81B
– –
-2,708
Closed -$28K
CVNA icon
1664
Carvana
CVNA
$51.1B
– –
-3,434
Closed -$215K
DIN icon
1665
Dine Brands
DIN
$358M
– –
-2,275
Closed -$217K
DLTH icon
1666
Duluth Holdings
DLTH
$135M
– –
-87,310
Closed -$1.19M
DRRX icon
1667
DURECT Corp
DRRX
$59.3M
– –
-1,661
Closed -$11K
ENOV icon
1668
Enovis
ENOV
$1.8B
– –
-4,686
Closed -$226K
EPAC icon
1669
Enerpac Tool Group
EPAC
$2.29B
– –
-8,512
Closed -$211K
FLIC
1670
DELISTED
First of Long Island Corp
FLIC
– –
-492,844
Closed -$9.9M
GDX icon
1671
VanEck Gold Miners ETF
GDX
$19.4B
– –
-362,111
Closed -$9.26M
HCM icon
1672
HUTCHMED
HCM
$2.55B
– –
-10,447
Closed -$230K
INGN icon
1673
Inogen
INGN
$220M
– –
-3,759
Closed -$251K
LC icon
1674
LendingClub
LC
$1.92B
– –
-6,804
Closed -$112K
LE icon
1675
Lands' End
LE
$442M
– –
-96,281
Closed -$1.18M
65 66
67
68 69