ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$830M
| $127K | ﹤0.01% |
12,022
+1,064
| +10% | +$11.2K |
|
1652
ProPetro Holding
PUMP
$470M
| $127K | ﹤0.01% |
15,359
+2,452
| +19% | +$20.2K |
|
1653
Lifestance Health
LFST
$2.14B
| $126K | ﹤0.01% |
+13,804
| New | +$126K |
|
|
LGF.B
1654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
15,064
+1,472
| +11% | +$12.3K |
|
1655
NovaGold Resources
NG
$2.74B
| $126K | ﹤0.01% |
31,466
+3,315
| +12% | +$13.2K |
|
1656
Perimeter Solutions
PRM
$3.25B
| $125K | ﹤0.01% |
20,387
+6,571
| +48% | +$40.4K |
|
|
INFN
1657
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | ﹤0.01% |
25,953
+3,201
| +14% | +$15.5K |
|
|
TGI
1658
DELISTED
Triumph Group
TGI
| $125K | ﹤0.01% |
+10,082
| New | +$125K |
|
|
BDN
1659
Brandywine Realty Trust
BDN
$743M
| $124K | ﹤0.01% |
26,636
+1,974
| +8% | +$9.18K |
|
1660
Lyell Immunopharma
LYEL
$253M
| $123K | ﹤0.01% |
1,936
+52
| +3% | +$3.31K |
|
|
AHH
1661
Armada Hoffler Properties
AHH
$580M
| $123K | ﹤0.01% |
+10,541
| New | +$123K |
|
1662
Capitol Federal Financial
CFFN
$835M
| $123K | ﹤0.01% |
19,920
+1,459
| +8% | +$9K |
|
1663
Enviri
NVRI
$943M
| $122K | ﹤0.01% |
12,350
+937
| +8% | +$9.25K |
|
1664
Theravance Biopharma
TBPH
$693M
| $122K | ﹤0.01% |
11,762
-595
| -5% | -$6.16K |
|
|
GOGL
1665
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
16,018
+1,568
| +11% | +$11.8K |
|
1666
AbCellera Biologics
ABCL
$1.27B
| $121K | ﹤0.01% |
18,682
-25,638
| -58% | -$166K |
|
1667
Udemy
UDMY
$1.03B
| $120K | ﹤0.01% |
+11,162
| New | +$120K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
13,655
+1,242
| +10% | +$10.9K |
|
|
RTL
1669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | ﹤0.01% |
17,500
+1,769
| +11% | +$12K |
|
1670
ImmunityBio
IBRX
$2.43B
| $118K | ﹤0.01% |
42,548
+4,185
| +11% | +$11.6K |
|
1671
Coeur Mining
CDE
$9.21B
| $118K | ﹤0.01% |
41,582
+8,789
| +27% | +$25K |
|
1672
Janus International
JBI
$1.39B
| $118K | ﹤0.01% |
+11,051
| New | +$118K |
|
|
PDM
1673
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $117K | ﹤0.01% |
16,072
+1,602
| +11% | +$11.6K |
|
1674
Anavex Life Sciences
AVXL
$881M
| $117K | ﹤0.01% |
14,362
+813
| +6% | +$6.61K |
|
1675
Aurora
AUR
$10.5B
| $116K | ﹤0.01% |
+39,559
| New | +$116K |
|