ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$1.12B
| $114K | ﹤0.01% |
52,461
+4,942
| +10% | +$10.7K |
|
|
RWT
1677
Redwood Trust
RWT
$805M
| $113K | ﹤0.01% |
17,800
+1,370
| +8% | +$8.73K |
|
1678
Anywhere Real Estate
HOUS
$700M
| $113K | ﹤0.01% |
16,912
+1,289
| +8% | +$8.61K |
|
|
BRSP
1679
BrightSpire Capital
BRSP
$775M
| $113K | ﹤0.01% |
16,765
+5,734
| +52% | +$38.6K |
|
|
GAP
1680
The Gap, Inc.
GAP
$8.91B
| $111K | ﹤0.01% |
12,463
-133
| -1% | -$1.19K |
|
1681
Editas Medicine
EDIT
$245M
| $111K | ﹤0.01% |
13,519
+606
| +5% | +$4.99K |
|
|
MTTR
1682
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | ﹤0.01% |
35,049
-1,743
| -5% | -$5.49K |
|
1683
MRC Global
MRC
$1.26B
| $110K | ﹤0.01% |
+10,918
| New | +$110K |
|
1684
Clean Energy Fuels
CLNE
$544M
| $109K | ﹤0.01% |
22,071
+2,118
| +11% | +$10.5K |
|
1685
Newmark Group
NMRK
$3.27B
| $109K | ﹤0.01% |
17,514
+1,608
| +10% | +$10K |
|
|
INN
1686
Summit Hotel Properties
INN
$612M
| $107K | ﹤0.01% |
16,444
+1,197
| +8% | +$7.79K |
|
|
PGRE
1687
Paramount Group
PGRE
$1.61B
| $107K | ﹤0.01% |
24,077
+2,033
| +9% | +$9.01K |
|
|
PNT
1688
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $107K | ﹤0.01% |
11,768
+1,550
| +15% | +$14K |
|
|
NKLA
1689
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | ﹤0.01% |
2,574
+1,244
| +94% | +$51.5K |
|
1690
Stem
STEM
$113M
| $106K | ﹤0.01% |
926
+78
| +9% | +$8.93K |
|
1691
Eventbrite
EB
$262M
| $104K | ﹤0.01% |
+10,941
| New | +$104K |
|
|
CTEV
1692
Claritev Corporation
CTEV
$1.18B
| $104K | ﹤0.01% |
1,232
+120
| +11% | +$10.1K |
|
1693
Genesis Energy
GEL
$2.03B
| $103K | ﹤0.01% |
10,804
+32
| +0.3% | +$306 |
|
1694
SunCoke Energy
SXC
$647M
| $103K | ﹤0.01% |
13,061
+976
| +8% | +$7.68K |
|
|
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
| $102K | ﹤0.01% |
19,083
+1,258
| +7% | +$6.73K |
|
1696
Arcutis Biotherapeutics
ARQT
$2.11B
| $102K | ﹤0.01% |
+10,661
| New | +$102K |
|
1697
Seres Therapeutics
MCRB
$185M
| $100K | ﹤0.01% |
1,046
+199
| +23% | +$19.1K |
|
1698
Allogene Therapeutics
ALLO
$246M
| $100K | ﹤0.01% |
20,124
+726
| +4% | +$3.61K |
|
|
LICY
1699
DELISTED
Li-Cycle Holdings Corp.
LICY
| $99.6K | ﹤0.01% |
2,244
+233
| +12% | +$10.3K |
|
1700
Nordic American Tanker
NAT
$680M
| $98K | ﹤0.01% |
26,707
+2,546
| +11% | +$9.34K |
|