ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1651
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $90.2K | ﹤0.01% |
16,053
-19
| -0.1% | -$107 |
|
1652
Avidity Biosciences
RNA
$6.18B
| $89.5K | ﹤0.01% |
14,026
+249
| +2% | +$1.59K |
|
1653
Alector
ALEC
$279M
| $88.9K | ﹤0.01% |
13,724
+75
| +0.5% | +$486 |
|
1654
Digital Turbine
APPS
$473M
| $87.5K | ﹤0.01% |
14,456
-219
| -1% | -$1.33K |
|
1655
Lightwave Logic
LWLG
$399M
| $87.4K | ﹤0.01% |
19,554
-17
| -0.1% | -$76 |
|
1656
AbCellera Biologics
ABCL
$1.25B
| $87K | ﹤0.01% |
18,916
+234
| +1% | +$1.08K |
|
1657
Enviri
NVRI
$938M
| $86.9K | ﹤0.01% |
12,032
-318
| -3% | -$2.3K |
|
|
CTEV
1658
Claritev Corporation
CTEV
$1.19B
| $85.6K | ﹤0.01% |
1,274
+42
| +3% | +$2.82K |
|
1659
PureCycle Technologies
PCT
$2.41B
| $84.7K | ﹤0.01% |
15,095
-18
| -0.1% | -$101 |
|
1660
Clean Energy Fuels
CLNE
$539M
| $84.4K | ﹤0.01% |
22,045
-26
| -0.1% | -$100 |
|
1661
LendingClub
LC
$1.89B
| $84.4K | ﹤0.01% |
13,831
-18
| -0.1% | -$110 |
|
1662
Select Water Solutions
WTTR
$899M
| $83.9K | ﹤0.01% |
10,558
-523
| -5% | -$4.16K |
|
1663
Opko Health
OPK
$1.13B
| $83.8K | ﹤0.01% |
52,401
-60
| -0.1% | -$96 |
|
1664
Olo Inc
OLO
$1.74B
| $81.4K | ﹤0.01% |
13,440
-16
| -0.1% | -$97 |
|
1665
Wave Life Sciences
WVE
$1.21B
| $81.4K | ﹤0.01% |
14,152
+96
| +0.7% | +$552 |
|
|
TELL
1666
DELISTED
Tellurian Inc.
TELL
| $80.4K | ﹤0.01% |
69,287
-78
| -0.1% | -$90 |
|
1667
Repay Holdings
RPAY
$509M
| $80.1K | ﹤0.01% |
10,557
-12
| -0.1% | -$91 |
|
1668
Pitney Bowes
PBI
$2.18B
| $79.2K | ﹤0.01% |
26,219
-880
| -3% | -$2.66K |
|
1669
Stem
STEM
$113M
| $78.5K | ﹤0.01% |
925
-1
| -0.1% | -$85 |
|
|
PNT
1670
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $78.4K | ﹤0.01% |
11,754
-14
| -0.1% | -$93 |
|
1671
Conduent
CNDT
$457M
| $77.8K | ﹤0.01% |
22,362
-26
| -0.1% | -$90 |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $77.2K | ﹤0.01% |
10,081
-1
| -0% | -$8 |
|
1673
Clear Channel Outdoor Holdings
CCO
$681M
| $77K | ﹤0.01% |
48,739
+492
| +1% | +$777 |
|
1674
Alignment Healthcare
ALHC
$3.21B
| $76.7K | ﹤0.01% |
11,056
-13
| -0.1% | -$90 |
|
1675
ARKO Corp
ARKO
$569M
| $76.6K | ﹤0.01% |
10,707
-13
| -0.1% | -$93 |
|