ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
1651
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | ﹤0.01% |
10,288
-3,513
| -25% | -$37.9K |
|
1652
Nordic American Tanker
NAT
$692M
| $109K | ﹤0.01% |
27,505
-9,389
| -25% | -$37.4K |
|
1653
Globalstar
GSAT
$3.96B
| $109K | ﹤0.01% |
6,470
-2,208
| -25% | -$37.1K |
|
1654
Tango Therapeutics
TNGX
$772M
| $108K | ﹤0.01% |
12,574
-2,595
| -17% | -$22.3K |
|
1655
MiMedx Group
MDXG
$1.06B
| $107K | ﹤0.01% |
15,458
-5,277
| -25% | -$36.6K |
|
1656
Capitol Federal Financial
CFFN
$846M
| $106K | ﹤0.01% |
19,295
-6,000
| -24% | -$32.9K |
|
1657
Scholar Rock
SRRK
$3.02B
| $105K | ﹤0.01% |
12,645
-2,767
| -18% | -$23K |
|
1658
Enviri
NVRI
$948M
| $105K | ﹤0.01% |
12,174
-3,756
| -24% | -$32.4K |
|
1659
Amneal Pharmaceuticals
AMRX
$3.02B
| $104K | ﹤0.01% |
16,327
-5,575
| -25% | -$35.4K |
|
|
ETWO
1660
DELISTED
E2open Parent Holdings
ETWO
| $103K | ﹤0.01% |
23,042
-7,867
| -25% | -$35.3K |
|
1661
Genius Sports
GENI
$3.22B
| $102K | ﹤0.01% |
+18,743
| New | +$102K |
|
1662
3D Systems Corporation
DDD
$272M
| $101K | ﹤0.01% |
33,048
-2,327
| -7% | -$7.14K |
|
1663
Cytek Biosciences
CTKB
$511M
| $101K | ﹤0.01% |
18,147
-5,794
| -24% | -$32.3K |
|
|
HPP
1664
Hudson Pacific Properties
HPP
$1.16B
| $101K | ﹤0.01% |
21,045
-6,558
| -24% | -$31.5K |
|
1665
Zymeworks
ZYME
$1.14B
| $101K | ﹤0.01% |
11,854
-3,098
| -21% | -$26.4K |
|
|
BRSP
1666
BrightSpire Capital
BRSP
$772M
| $98.4K | ﹤0.01% |
17,266
-5,894
| -25% | -$33.6K |
|
|
DHC
1667
Diversified Healthcare Trust
DHC
$995M
| $97.7K | ﹤0.01% |
32,021
-10,930
| -25% | -$33.3K |
|
1668
Pediatrix Medical
MD
$1.49B
| $97.6K | ﹤0.01% |
12,928
-4,009
| -24% | -$30.3K |
|
1669
Claros Mortgage Trust
CMTG
$538M
| $97.6K | ﹤0.01% |
12,165
-4,151
| -25% | -$33.3K |
|
1670
Gogo Inc
GOGO
$1.43B
| $97.2K | ﹤0.01% |
10,102
-3,169
| -24% | -$30.5K |
|
|
INN
1671
Summit Hotel Properties
INN
$614M
| $97.1K | ﹤0.01% |
16,206
-4,988
| -24% | -$29.9K |
|
1672
B&G Foods
BGS
$374M
| $96.9K | ﹤0.01% |
11,998
-3,699
| -24% | -$29.9K |
|
1673
Hain Celestial
HAIN
$164M
| $95.2K | ﹤0.01% |
13,779
-4,262
| -24% | -$29.5K |
|
1674
Replimune Group
REPL
$494M
| $93.7K | ﹤0.01% |
10,414
-2,772
| -21% | -$24.9K |
|
1675
TeraWulf
WULF
$3.58B
| $91.8K | ﹤0.01% |
20,626
-7,040
| -25% | -$31.3K |
|