ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Arlo Technologies
ARLO
$1.83B
| $76K | ﹤0.01% |
12,046
-6,724
| -36% | -$42.4K |
|
1652
Esperion Therapeutics
ESPR
$512M
| $76K | ﹤0.01% |
11,992
-5,340
| -31% | -$33.8K |
|
1653
Planet Labs
PL
$2.74B
| $76K | ﹤0.01% |
+17,469
| New | +$76K |
|
|
SLGC
1654
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $76K | ﹤0.01% |
+16,812
| New | +$76K |
|
1655
Catalyst Pharmaceutical
CPRX
$2.45B
| $75K | ﹤0.01% |
10,763
-7,445
| -41% | -$51.9K |
|
1656
Inovio Pharmaceuticals
INO
$146M
| $74K | ﹤0.01% |
3,544
-1,501
| -30% | -$31.3K |
|
1657
Paysafe
PSFE
$839M
| $74K | ﹤0.01% |
+3,166
| New | +$74K |
|
1658
RPC Inc
RES
$1.01B
| $72K | ﹤0.01% |
10,372
-4,748
| -31% | -$33K |
|
|
EQRX
1659
DELISTED
EQRx, Inc. Common Stock
EQRX
| $72K | ﹤0.01% |
+15,361
| New | +$72K |
|
1660
ADMA Biologics
ADMA
$3.91B
| $71K | ﹤0.01% |
36,170
+15,905
| +78% | +$31.2K |
|
|
NVTA
1661
DELISTED
Invitae Corporation
NVTA
| $71K | ﹤0.01% |
29,318
-13,009
| -31% | -$31.5K |
|
1662
Acco Brands
ACCO
$361M
| $70K | ﹤0.01% |
10,634
-6,842
| -39% | -$45K |
|
|
BORR
1663
Borr Drilling
BORR
$870M
| $70K | ﹤0.01% |
+15,097
| New | +$70K |
|
1664
SiriusPoint
SPNT
$2.19B
| $70K | ﹤0.01% |
12,832
-6,767
| -35% | -$36.9K |
|
1665
Community Health Systems
CYH
$420M
| $67K | ﹤0.01% |
17,682
-9,996
| -36% | -$37.9K |
|
|
DO
1666
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $66K | ﹤0.01% |
+11,222
| New | +$66K |
|
1667
Karyopharm Therapeutics
KPTI
$54.9M
| $66K | ﹤0.01% |
983
-437
| -31% | -$29.3K |
|
1668
Yext
YEXT
$1.06B
| $65K | ﹤0.01% |
13,499
-7,922
| -37% | -$38.1K |
|
|
DM
1669
DELISTED
Desktop Metal, Inc.
DM
| $65K | ﹤0.01% |
2,971
-541
| -15% | -$11.8K |
|
1670
Arbutus Biopharma
ABUS
$830M
| $64K | ﹤0.01% |
23,713
-7,367
| -24% | -$19.9K |
|
1671
indie Semiconductor
INDI
$804M
| $64K | ﹤0.01% |
+11,210
| New | +$64K |
|
1672
TG Therapeutics
TGTX
$5.08B
| $64K | ﹤0.01% |
14,963
-9,332
| -38% | -$39.9K |
|
1673
AvePoint
AVPT
$3.52B
| $63K | ﹤0.01% |
+14,469
| New | +$63K |
|
1674
Hims & Hers Health
HIMS
$10.8B
| $62K | ﹤0.01% |
+13,634
| New | +$62K |
|
1675
Helix Energy Solutions
HLX
$895M
| $62K | ﹤0.01% |
20,157
-11,625
| -37% | -$35.8K |
|