ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kymera Therapeutics
KYMR
$3.11B
| $259K | ﹤0.01% |
4,405
-3,094
| -41% | -$182K |
|
1652
Verra Mobility
VRRM
$3.87B
| $259K | ﹤0.01% |
17,186
-17,603
| -51% | -$265K |
|
1653
Immunovant
IMVT
$2.82B
| $258K | ﹤0.01% |
29,701
+2,366
| +9% | +$20.6K |
|
1654
Knowles
KN
$1.85B
| $258K | ﹤0.01% |
13,781
-11,834
| -46% | -$222K |
|
|
FOE
1655
DELISTED
Ferro Corporation
FOE
| $258K | ﹤0.01% |
12,662
-10,901
| -46% | -$222K |
|
1656
Chord Energy
CHRD
$6.1B
| $257K | ﹤0.01% |
2,587
-2,648
| -51% | -$263K |
|
1657
Collegium Pharmaceutical
COLL
$1.19B
| $257K | ﹤0.01% |
13,026
-3,396
| -21% | -$67K |
|
1658
Live Oak Bancshares
LOB
$1.68B
| $257K | ﹤0.01% |
4,043
-4,135
| -51% | -$263K |
|
1659
PennyMac Financial
PFSI
$6.22B
| $257K | ﹤0.01% |
4,207
-4,957
| -54% | -$303K |
|
1660
Tanger
SKT
$3.86B
| $257K | ﹤0.01% |
15,769
-12,710
| -45% | -$207K |
|
1661
CorVel
CRVL
$4.39B
| $256K | ﹤0.01% |
4,119
-3,489
| -46% | -$217K |
|
1662
EPR Properties
EPR
$4.19B
| $256K | ﹤0.01% |
5,184
-485
| -9% | -$24K |
|
1663
M/I Homes
MHO
$4B
| $256K | ﹤0.01% |
4,422
-3,785
| -46% | -$219K |
|
1664
Repay Holdings
RPAY
$487M
| $256K | ﹤0.01% |
11,103
-8,871
| -44% | -$205K |
|
|
EGRX
1665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $256K | ﹤0.01% |
4,584
-1,102
| -19% | -$61.5K |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | ﹤0.01% |
19,110
-21,035
| -52% | -$282K |
|
1667
Pathward Financial
CASH
$1.74B
| $255K | ﹤0.01% |
4,855
-4,170
| -46% | -$219K |
|
1668
Unisys
UIS
$276M
| $255K | ﹤0.01% |
10,145
-8,708
| -46% | -$219K |
|
|
ILPT
1669
Industrial Logistics Properties Trust
ILPT
$415M
| $254K | ﹤0.01% |
10,014
-8,618
| -46% | -$219K |
|
1670
MYR Group
MYRG
$2.77B
| $254K | ﹤0.01% |
2,553
-2,188
| -46% | -$218K |
|
1671
American Well
AMWL
$106M
| $253K | ﹤0.01% |
1,386
-1,245
| -47% | -$227K |
|
1672
Gray Television
GTN
$579M
| $251K | ﹤0.01% |
10,983
-11,220
| -51% | -$256K |
|
|
ADAM
1673
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $250K | ﹤0.01% |
14,648
-12,593
| -46% | -$215K |
|
1674
Dave & Buster's
PLAY
$769M
| $250K | ﹤0.01% |
6,532
-5,980
| -48% | -$229K |
|
|
AFMD
1675
DELISTED
Affimed
AFMD
| $249K | ﹤0.01% |
4,029
-1,120
| -22% | -$69.2K |
|