ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MacroGenics
MGNX
$126M
| $86.2K | ﹤0.01% |
12,841
+1,026
| +9% | +$6.88K |
|
|
BLU
1677
DELISTED
BELLUS Health Inc.
BLU
| $85.5K | ﹤0.01% |
10,404
-179
| -2% | -$1.47K |
|
|
VRAY
1678
DELISTED
ViewRay, Inc.
VRAY
| $85.3K | ﹤0.01% |
19,051
+2,729
| +17% | +$12.2K |
|
1679
Community Health Systems
CYH
$409M
| $85.3K | ﹤0.01% |
19,745
+2,548
| +15% | +$11K |
|
1680
SiriusPoint
SPNT
$2.19B
| $84.6K | ﹤0.01% |
14,332
+1,861
| +15% | +$11K |
|
|
LICY
1681
DELISTED
Li-Cycle Holdings Corp.
LICY
| $83.7K | ﹤0.01% |
2,198
+315
| +17% | +$12K |
|
1682
American Well
AMWL
$113M
| $83.5K | ﹤0.01% |
1,476
+212
| +17% | +$12K |
|
1683
GoPro
GPRO
$236M
| $82.8K | ﹤0.01% |
16,629
+2,382
| +17% | +$11.9K |
|
1684
Compass
COMP
$5.07B
| $81.9K | ﹤0.01% |
35,144
+5,036
| +17% | +$11.7K |
|
1685
Inovio Pharmaceuticals
INO
$148M
| $81.8K | ﹤0.01% |
4,370
+351
| +9% | +$6.57K |
|
1686
Cerus
CERS
$255M
| $81.1K | ﹤0.01% |
22,206
+3,183
| +17% | +$11.6K |
|
1687
Nordic American Tanker
NAT
$692M
| $80.8K | ﹤0.01% |
26,415
+4,557
| +21% | +$13.9K |
|
|
LGF.B
1688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.7K | ﹤0.01% |
14,860
+2,130
| +17% | +$11.6K |
|
1689
Atea Pharmaceuticals
AVIR
$267M
| $80.4K | ﹤0.01% |
16,707
+1,291
| +8% | +$6.21K |
|
|
PNT
1690
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $80.2K | ﹤0.01% |
+10,999
| New | +$80.2K |
|
1691
Erasca
ERAS
$457M
| $79.6K | ﹤0.01% |
18,466
+1,041
| +6% | +$4.49K |
|
1692
Steelcase
SCS
$1.97B
| $79.2K | ﹤0.01% |
+11,200
| New | +$79.2K |
|
1693
Enviri
NVRI
$948M
| $78.2K | ﹤0.01% |
12,425
+1,603
| +15% | +$10.1K |
|
|
CTIC
1694
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $77.4K | ﹤0.01% |
12,885
+1,847
| +17% | +$11.1K |
|
1695
Caribou Biosciences
CRBU
$174M
| $77K | ﹤0.01% |
12,263
+963
| +9% | +$6.05K |
|
1696
indie Semiconductor
INDI
$854M
| $76.5K | ﹤0.01% |
13,129
+1,882
| +17% | +$11K |
|
1697
8x8 Inc
EGHT
$282M
| $75.9K | ﹤0.01% |
17,577
+1,138
| +7% | +$4.92K |
|
|
BRSP
1698
BrightSpire Capital
BRSP
$772M
| $75.1K | ﹤0.01% |
12,059
+1,729
| +17% | +$10.8K |
|
1699
DocGo
DCGO
$155M
| $75.1K | ﹤0.01% |
+10,617
| New | +$75.1K |
|
1700
Opendoor
OPEN
$4.89B
| $75K | ﹤0.01% |
64,633
+3,541
| +6% | +$4.11K |
|