ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Archer Aviation
ACHR
$5.48B
| $41K | ﹤0.01% |
15,686
+1,699
| +12% | +$4.44K |
|
1677
MacroGenics
MGNX
$126M
| $41K | ﹤0.01% |
11,815
+266
| +2% | +$923 |
|
1678
Xeris Biopharma Holdings
XERS
$1.27B
| $41K | ﹤0.01% |
26,029
+601
| +2% | +$947 |
|
1679
Enviri
NVRI
$948M
| $40K | ﹤0.01% |
10,822
-279
| -3% | -$1.03K |
|
1680
Rigel Pharmaceuticals
RIGL
$742M
| $40K | ﹤0.01% |
3,356
+77
| +2% | +$918 |
|
|
CORZ
1681
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $39K | ﹤0.01% |
29,598
+5,015
| +20% | +$6.61K |
|
|
VCSA
1682
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $38K | ﹤0.01% |
+616
| New | +$38K |
|
1683
Community Health Systems
CYH
$409M
| $37K | ﹤0.01% |
17,197
-485
| -3% | -$1.04K |
|
|
HLTH
1684
DELISTED
Cue Health Inc. Common Stock
HLTH
| $37K | ﹤0.01% |
12,003
-104
| -0.9% | -$321 |
|
|
AMRN
1685
Amarin Corp
AMRN
$317M
| $36K | ﹤0.01% |
1,663
+124
| +8% | +$2.68K |
|
|
FSP
1686
Franklin Street Properties
FSP
$174M
| $36K | ﹤0.01% |
13,387
-370
| -3% | -$995 |
|
1687
MiMedx Group
MDXG
$1.06B
| $36K | ﹤0.01% |
12,437
-238
| -2% | -$689 |
|
1688
Skillz
SKLZ
$114M
| $35K | ﹤0.01% |
1,732
+15
| +0.9% | +$303 |
|
1689
Sonder
SOND
$23.6M
| $35K | ﹤0.01% |
+1,044
| New | +$35K |
|
1690
Humacyte
HUMA
$226M
| $34K | ﹤0.01% |
10,610
+606
| +6% | +$1.94K |
|
1691
Microvast
MVST
$829M
| $34K | ﹤0.01% |
18,470
-686
| -4% | -$1.26K |
|
|
ROVR
1692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $34K | ﹤0.01% |
10,223
-195
| -2% | -$649 |
|
|
RIDE
1693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $34K | ﹤0.01% |
1,229
+33
| +3% | +$913 |
|
1694
Nautilus Biotechnolgy
NAUT
$83.5M
| $33K | ﹤0.01% |
15,740
+691
| +5% | +$1.45K |
|
1695
Allbirds
BIRD
$51M
| $32K | ﹤0.01% |
532
+2
| +0.4% | +$120 |
|
|
DHC
1696
Diversified Healthcare Trust
DHC
$995M
| $32K | ﹤0.01% |
32,733
-845
| -3% | -$826 |
|
|
CMRX
1697
DELISTED
Chimerix, Inc.
CMRX
| $32K | ﹤0.01% |
16,650
+381
| +2% | +$732 |
|
1698
Gannett
GCI
$629M
| $31K | ﹤0.01% |
19,723
-660
| -3% | -$1.04K |
|
1699
Alaunos Therapeutics
TCRT
$4.27M
| $31K | ﹤0.01% |
121
+9
| +8% | +$2.31K |
|
1700
Nuvation Bio
NUVB
$1.33B
| $30K | ﹤0.01% |
12,830
-245
| -2% | -$573 |
|