ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$7.05B
| $171K | ﹤0.01% |
25,109
-8,218
| -25% | -$56K |
|
1677
Park Hotels & Resorts
PK
$2.34B
| $169K | ﹤0.01% |
11,045
-606
| -5% | -$9.27K |
|
1678
Crescent Energy
CRGY
$2.09B
| $169K | ﹤0.01% |
+12,771
| New | +$169K |
|
1679
SunCoke Energy
SXC
$651M
| $169K | ﹤0.01% |
15,698
+2,969
| +23% | +$31.9K |
|
1680
MiMedx Group
MDXG
$1.06B
| $168K | ﹤0.01% |
19,104
+4,112
| +27% | +$36.1K |
|
1681
Liberty Latin America Class C
LILAK
$1.57B
| $167K | ﹤0.01% |
22,777
+4,080
| +22% | +$29.9K |
|
1682
Summit Therapeutics
SMMT
$14B
| $167K | ﹤0.01% |
63,960
+3,295
| +5% | +$8.6K |
|
1683
Anywhere Real Estate
HOUS
$729M
| $165K | ﹤0.01% |
20,306
+3,834
| +23% | +$31.1K |
|
1684
Eos Energy Enterprises
EOSE
$1.95B
| $164K | ﹤0.01% |
150,783
+46,757
| +45% | +$51K |
|
1685
Arlo Technologies
ARLO
$1.89B
| $161K | ﹤0.01% |
16,917
+3,464
| +26% | +$33K |
|
|
SLCA
1686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160K | ﹤0.01% |
14,185
+2,673
| +23% | +$30.2K |
|
1687
Anavex Life Sciences
AVXL
$881M
| $160K | ﹤0.01% |
17,210
+2,589
| +18% | +$24.1K |
|
|
RWT
1688
Redwood Trust
RWT
$801M
| $159K | ﹤0.01% |
21,493
+4,145
| +24% | +$30.7K |
|
|
BRSP
1689
BrightSpire Capital
BRSP
$772M
| $159K | ﹤0.01% |
21,339
+4,594
| +27% | +$34.2K |
|
|
PGRE
1690
Paramount Group
PGRE
$1.65B
| $158K | ﹤0.01% |
30,642
+6,593
| +27% | +$34.1K |
|
|
MTTR
1691
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | ﹤0.01% |
58,679
+23,533
| +67% | +$63.3K |
|
|
EVRI
1692
DELISTED
Everi Holdings
EVRI
| $158K | ﹤0.01% |
13,980
+3,010
| +27% | +$33.9K |
|
1693
SiriusPoint
SPNT
$2.21B
| $157K | ﹤0.01% |
13,576
-279
| -2% | -$3.24K |
|
1694
LendingClub
LC
$1.89B
| $157K | ﹤0.01% |
17,982
+4,151
| +30% | +$36.3K |
|
|
INFN
1695
DELISTED
Infinera Corporation Common Stock
INFN
| $157K | ﹤0.01% |
33,032
+7,110
| +27% | +$33.8K |
|
1696
Mativ Holdings
MATV
$680M
| $157K | ﹤0.01% |
+10,230
| New | +$157K |
|
|
AHH
1697
Armada Hoffler Properties
AHH
$587M
| $156K | ﹤0.01% |
12,651
+2,382
| +23% | +$29.5K |
|
|
BLDP
1698
Ballard Power Systems
BLDP
$568M
| $156K | ﹤0.01% |
42,242
-3,400
| -7% | -$12.6K |
|
1699
ZipRecruiter
ZIP
$410M
| $156K | ﹤0.01% |
+11,203
| New | +$156K |
|
1700
Archer Aviation
ACHR
$5.44B
| $155K | ﹤0.01% |
25,258
+5,434
| +27% | +$33.4K |
|