ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
8x8 Inc
EGHT
$282M
| $57K | ﹤0.01% |
16,439
+690
| +4% | +$2.39K |
|
1652
Quantum-Si Incorporated
QSI
$219M
| $56K | ﹤0.01% |
20,113
+582
| +3% | +$1.62K |
|
1653
Arlo Technologies
ARLO
$1.89B
| $55K | ﹤0.01% |
11,957
-89
| -0.7% | -$409 |
|
1654
Clear Channel Outdoor Holdings
CCO
$656M
| $55K | ﹤0.01% |
40,657
-359
| -0.9% | -$486 |
|
1655
Yext
YEXT
$1.1B
| $55K | ﹤0.01% |
12,554
-945
| -7% | -$4.14K |
|
1656
Generation Bio
GBIO
$40.3M
| $54K | ﹤0.01% |
+1,025
| New | +$54K |
|
1657
Pitney Bowes
PBI
$2.11B
| $54K | ﹤0.01% |
23,490
-638
| -3% | -$1.47K |
|
|
BHIL
1658
DELISTED
Benson Hill, Inc.
BHIL
| $52K | ﹤0.01% |
539
-11
| -2% | -$1.06K |
|
1659
Paysafe
PSFE
$864M
| $51K | ﹤0.01% |
3,107
-59
| -2% | -$968 |
|
1660
Acco Brands
ACCO
$364M
| $50K | ﹤0.01% |
10,143
-491
| -5% | -$2.42K |
|
1661
Gevo
GEVO
$404M
| $50K | ﹤0.01% |
21,699
-413
| -2% | -$952 |
|
1662
TETRA Technologies
TTI
$625M
| $50K | ﹤0.01% |
13,722
-262
| -2% | -$955 |
|
1663
Heron Therapeutics
HRTX
$201M
| $48K | ﹤0.01% |
11,344
-218
| -2% | -$922 |
|
1664
Workhorse Group
WKHS
$19.4M
| $48K | ﹤0.01% |
67
+1
| +2% | +$716 |
|
|
SLGC
1665
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $48K | ﹤0.01% |
16,496
-316
| -2% | -$919 |
|
1666
Arbutus Biopharma
ABUS
$805M
| $47K | ﹤0.01% |
24,515
+802
| +3% | +$1.54K |
|
1667
ATAI Life Sciences
ATAI
$980M
| $45K | ﹤0.01% |
13,611
+1,094
| +9% | +$3.62K |
|
1668
Blend Labs
BLND
$1.05B
| $45K | ﹤0.01% |
20,394
-390
| -2% | -$861 |
|
1669
Palladyne AI
PDYN
$286M
| $44K | ﹤0.01% |
3,268
+721
| +28% | +$9.71K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44K | ﹤0.01% |
10,599
-256
| -2% | -$1.06K |
|
1671
Absci
ABSI
$368M
| $42K | ﹤0.01% |
+13,617
| New | +$42K |
|
1672
Douglas Elliman
DOUG
$257M
| $42K | ﹤0.01% |
10,677
-320
| -3% | -$1.26K |
|
1673
Hyliion Holdings
HYLN
$309M
| $42K | ﹤0.01% |
14,629
-280
| -2% | -$804 |
|
1674
Ocugen
OCGN
$322M
| $42K | ﹤0.01% |
23,594
-451
| -2% | -$803 |
|
|
EGIO
1675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $42K | ﹤0.01% |
378
-8
| -2% | -$889 |
|