ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MannKind Corp
MNKD
$1.7B
| $147K | ﹤0.01% |
77,295
+21,596
| +39% | +$41.1K |
|
1677
SunCoke Energy
SXC
$667M
| $143K | ﹤0.01% |
10,649
+418
| +4% | +$5.61K |
|
|
QUOT
1678
DELISTED
Quotient Technology Inc
QUOT
| $138K | ﹤0.01% |
+10,506
| New | +$138K |
|
1679
Trustco Bank Corp NY
TRST
$753M
| $137K | ﹤0.01% |
3,090
+130
| +4% | +$5.76K |
|
|
CMO
1680
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
15,109
+14
| +0.1% | +$125 |
|
1681
Kratos Defense & Security Solutions
KTOS
$10.9B
| $134K | ﹤0.01% |
11,606
+659
| +6% | +$7.61K |
|
|
KND
1682
DELISTED
Kindred Healthcare
KND
| $134K | ﹤0.01% |
14,882
+911
| +7% | +$8.2K |
|
1683
Forum Energy Technologies
FET
$309M
| $132K | ﹤0.01% |
534
+19
| +4% | +$4.7K |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $127K | ﹤0.01% |
16,867
+653
| +4% | +$4.92K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | ﹤0.01% |
54,367
+2,475
| +5% | +$5.78K |
|
|
PEI
1686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $125K | ﹤0.01% |
756
+27
| +4% | +$4.46K |
|
|
CMRX
1687
DELISTED
Chimerix, Inc.
CMRX
| $123K | ﹤0.01% |
25,872
-1,934
| -7% | -$9.2K |
|
1688
TrueCar
TRUE
$191M
| $122K | ﹤0.01% |
+12,049
| New | +$122K |
|
|
JNCE
1689
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $120K | ﹤0.01% |
15,729
-1,030
| -6% | -$7.86K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $118K | ﹤0.01% |
13,560
+739
| +6% | +$6.43K |
|
|
ASNA
1691
DELISTED
Ascena Retail Group, Inc.
ASNA
| $117K | ﹤0.01% |
1,464
+62
| +4% | +$4.96K |
|
|
ORBC
1692
DELISTED
ORBCOMM, Inc.
ORBC
| $117K | ﹤0.01% |
11,609
+1,562
| +16% | +$15.7K |
|
1693
Amkor Technology
AMKR
$6.09B
| $116K | ﹤0.01% |
13,483
+455
| +3% | +$3.92K |
|
|
SBBP
1694
DELISTED
Strongbridge Biopharma plc.
SBBP
| $115K | ﹤0.01% |
19,135
-5,325
| -22% | -$32K |
|
|
EXPR
1695
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
617
-9
| -1% | -$1.65K |
|
1696
ImmunityBio
IBRX
$2.27B
| $112K | ﹤0.01% |
36,480
-4,032
| -10% | -$12.4K |
|
1697
Ardelyx
ARDX
$1.57B
| $110K | ﹤0.01% |
29,676
+3,428
| +13% | +$12.7K |
|
|
ADAM
1698
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $110K | ﹤0.01% |
4,596
+166
| +4% | +$3.97K |
|
1699
MBIA
MBI
$377M
| $109K | ﹤0.01% |
12,008
+294
| +3% | +$2.67K |
|
1700
Scorpio Tankers
STNG
$2.71B
| $109K | ﹤0.01% |
3,868
+423
| +12% | +$11.9K |
|