ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1651
Aimco
AIV
$1.1B
| $190K | ﹤0.01% |
24,224
+4,944
| +26% | +$38.7K |
|
1652
American Axle
AXL
$711M
| $189K | ﹤0.01% |
21,502
+4,050
| +23% | +$35.7K |
|
1653
Regenxbio
RGNX
$500M
| $189K | ﹤0.01% |
+10,510
| New | +$189K |
|
|
VERV
1654
DELISTED
Verve Therapeutics
VERV
| $188K | ﹤0.01% |
13,512
+2,755
| +26% | +$38.4K |
|
|
CIM
1655
Chimera Investment
CIM
$1.18B
| $188K | ﹤0.01% |
12,559
+2,470
| +24% | +$37K |
|
1656
Amylyx Pharmaceuticals
AMLX
$937M
| $187K | ﹤0.01% |
12,721
+1,715
| +16% | +$25.2K |
|
1657
Energy Fuels
UUUU
$3.02B
| $187K | ﹤0.01% |
26,018
+5,599
| +27% | +$40.3K |
|
|
RDFN
1658
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
18,110
+4,292
| +31% | +$44.3K |
|
1659
Hain Celestial
HAIN
$172M
| $184K | ﹤0.01% |
16,798
+3,184
| +23% | +$34.9K |
|
1660
Janus International
JBI
$1.39B
| $184K | ﹤0.01% |
14,066
+3,027
| +27% | +$39.5K |
|
1661
Sweetgreen
SG
$1.03B
| $181K | ﹤0.01% |
15,999
+3,442
| +27% | +$38.9K |
|
|
EFC
1662
Ellington Financial
EFC
$1.36B
| $180K | ﹤0.01% |
14,189
+4,187
| +42% | +$53.2K |
|
1663
Hims & Hers Health
HIMS
$10.8B
| $180K | ﹤0.01% |
20,234
+4,354
| +27% | +$38.8K |
|
1664
Brookdale Senior Living
BKD
$1.84B
| $180K | ﹤0.01% |
30,865
+6,642
| +27% | +$38.7K |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $179K | ﹤0.01% |
16,417
+3,094
| +23% | +$33.8K |
|
1666
Coeur Mining
CDE
$9.21B
| $179K | ﹤0.01% |
54,840
+11,799
| +27% | +$38.5K |
|
1667
United Natural Foods
UNFI
$1.74B
| $179K | ﹤0.01% |
+10,999
| New | +$179K |
|
1668
Plug Power
PLUG
$1.63B
| $178K | ﹤0.01% |
39,513
+13,769
| +53% | +$62K |
|
1669
Compass
COMP
$4.88B
| $177K | ﹤0.01% |
47,145
+8,332
| +21% | +$31.3K |
|
|
RVNC
1670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
20,095
+3,509
| +21% | +$30.8K |
|
1671
WisdomTree
WT
$2B
| $175K | ﹤0.01% |
25,303
+4,822
| +24% | +$33.4K |
|
1672
A10 Networks
ATEN
$1.26B
| $174K | ﹤0.01% |
13,242
+2,510
| +23% | +$33.1K |
|
1673
N-able
NABL
$1.56B
| $174K | ﹤0.01% |
13,123
+2,488
| +23% | +$33K |
|
|
BDN
1674
Brandywine Realty Trust
BDN
$743M
| $173K | ﹤0.01% |
32,000
+6,047
| +23% | +$32.7K |
|
1675
89bio
ETNB
$1.27B
| $172K | ﹤0.01% |
15,418
+2,449
| +19% | +$27.4K |
|