ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Origin Materials
ORGN
$78.5M
| $62K | ﹤0.01% |
+11,952
| New | +$62K |
|
|
CTIC
1677
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $62K | ﹤0.01% |
+10,405
| New | +$62K |
|
|
DHC
1678
Diversified Healthcare Trust
DHC
$1.04B
| $60K | ﹤0.01% |
33,578
-19,254
| -36% | -$34.4K |
|
1679
Marathon Digital Holdings
MARA
$5.9B
| $60K | ﹤0.01% |
11,345
-6,550
| -37% | -$34.6K |
|
1680
SmartRent
SMRT
$275M
| $60K | ﹤0.01% |
+13,369
| New | +$60K |
|
|
AGEN
1681
Agenus
AGEN
$136M
| $59K | ﹤0.01% |
1,546
-548
| -26% | -$20.9K |
|
1682
Caribou Biosciences
CRBU
$169M
| $59K | ﹤0.01% |
10,793
-4,973
| -32% | -$27.2K |
|
1683
IonQ
IONQ
$13.1B
| $59K | ﹤0.01% |
+13,348
| New | +$59K |
|
1684
Ocular Therapeutix
OCUL
$2.21B
| $59K | ﹤0.01% |
14,633
-7,683
| -34% | -$31K |
|
1685
Gannett
GCI
$610M
| $58K | ﹤0.01% |
20,383
-10,962
| -35% | -$31.2K |
|
|
CRGE
1686
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $58K | ﹤0.01% |
+12,148
| New | +$58K |
|
|
FSP
1687
Franklin Street Properties
FSP
$175M
| $57K | ﹤0.01% |
13,757
-8,602
| -38% | -$35.6K |
|
|
ORC
1688
Orchid Island Capital
ORC
$962M
| $57K | ﹤0.01% |
3,998
-1,099
| -22% | -$15.7K |
|
1689
Oscar Health
OSCR
$5.18B
| $57K | ﹤0.01% |
+13,272
| New | +$57K |
|
1690
TETRA Technologies
TTI
$633M
| $57K | ﹤0.01% |
13,984
-9,028
| -39% | -$36.8K |
|
|
BTRS
1691
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $57K | ﹤0.01% |
11,268
-6,560
| -37% | -$33.2K |
|
|
BLUE
1692
DELISTED
bluebird bio
BLUE
| $56K | ﹤0.01% |
680
-316
| -32% | -$26K |
|
|
BBBY
1693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | ﹤0.01% |
11,243
-10,341
| -48% | -$50.6K |
|
1694
Ocugen
OCGN
$322M
| $54K | ﹤0.01% |
24,045
-10,606
| -31% | -$23.8K |
|
1695
Riot Platforms
RIOT
$5.62B
| $54K | ﹤0.01% |
13,156
-7,006
| -35% | -$28.8K |
|
1696
Immunovant
IMVT
$2.85B
| $53K | ﹤0.01% |
13,564
-6,090
| -31% | -$23.8K |
|
1697
Senseonics Holdings
SENS
$362M
| $53K | ﹤0.01% |
51,461
-29,586
| -37% | -$30.5K |
|
|
BHIL
1698
DELISTED
Benson Hill, Inc.
BHIL
| $53K | ﹤0.01% |
+550
| New | +$53K |
|
1699
Seres Therapeutics
MCRB
$200M
| $52K | ﹤0.01% |
755
-373
| -33% | -$25.7K |
|
1700
Gevo
GEVO
$389M
| $51K | ﹤0.01% |
22,112
-15,176
| -41% | -$35K |
|