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 | |
|---|---|---|---|---|---|---|
1701
MiMedx Group
MDXG
$1.05B
| $97.9K | ﹤0.01% |
14,813
+1,532
| +12% | +$10.1K |
|
|
TELL
1702
DELISTED
Tellurian Inc.
TELL
| $97.8K | ﹤0.01% |
69,365
+9,306
| +15% | +$13.1K |
|
1703
Globalstar
GSAT
$4.96B
| $97K | ﹤0.01% |
5,988
+620
| +12% | +$10K |
|
1704
Pitney Bowes
PBI
$2.04B
| $95.9K | ﹤0.01% |
27,099
+2,304
| +9% | +$8.16K |
|
1705
DocGo
DCGO
$156M
| $94.8K | ﹤0.01% |
+10,117
| New | +$94.8K |
|
1706
RPC Inc
RES
$1.04B
| $94.6K | ﹤0.01% |
13,233
+2,211
| +20% | +$15.8K |
|
1707
Brookdale Senior Living
BKD
$1.81B
| $93.6K | ﹤0.01% |
22,179
+286
| +1% | +$1.21K |
|
|
ME
1708
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $92.3K | ﹤0.01% |
2,638
+117
| +5% | +$4.1K |
|
1709
SmartRent
SMRT
$273M
| $91.8K | ﹤0.01% |
23,973
+9,702
| +68% | +$37.2K |
|
|
TWKS
1710
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $90.9K | ﹤0.01% |
+12,043
| New | +$90.9K |
|
|
HPP
1711
Hudson Pacific Properties
HPP
$1.14B
| $90K | ﹤0.01% |
+21,323
| New | +$90K |
|
1712
Select Water Solutions
WTTR
$908M
| $89.8K | ﹤0.01% |
+11,081
| New | +$89.8K |
|
1713
The Beauty Health Co
SKIN
$296M
| $89.1K | ﹤0.01% |
10,642
+335
| +3% | +$2.8K |
|
|
SOL
1714
Emeren Group
SOL
$97M
| $88.6K | ﹤0.01% |
23,368
-22,820
| -49% | -$86.5K |
|
1715
Steelcase
SCS
$1.95B
| $88.5K | ﹤0.01% |
11,478
+1,233
| +12% | +$9.51K |
|
1716
Evolv Technologies
EVLV
$1.42B
| $87.9K | ﹤0.01% |
+14,655
| New | +$87.9K |
|
1717
Olo Inc
OLO
$1.75B
| $86.9K | ﹤0.01% |
13,456
+2,872
| +27% | +$18.6K |
|
1718
Community Health Systems
CYH
$412M
| $86.6K | ﹤0.01% |
19,673
+1,535
| +8% | +$6.75K |
|
|
DSEY
1719
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $85.9K | ﹤0.01% |
+10,236
| New | +$85.9K |
|
1720
ARKO Corp
ARKO
$565M
| $85.2K | ﹤0.01% |
+10,720
| New | +$85.2K |
|
1721
Gray Television
GTN
$613M
| $84.9K | ﹤0.01% |
+10,774
| New | +$84.9K |
|
1722
SoundHound AI
SOUN
$6.08B
| $82.9K | ﹤0.01% |
+18,210
| New | +$82.9K |
|
1723
Vanda Pharmaceuticals
VNDA
$266M
| $82.8K | ﹤0.01% |
12,563
+544
| +5% | +$3.59K |
|
1724
MaxCyte
MXCT
$152M
| $82.8K | ﹤0.01% |
18,033
+585
| +3% | +$2.69K |
|
1725
Fate Therapeutics
FATE
$109M
| $82.8K | ﹤0.01% |
17,389
+800
| +5% | +$3.81K |
|