ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Scorpio Tankers
STNG
$2.64B
| $108K | ﹤0.01% |
35,523
+20,941
| +144% | +$63.7K |
|
1727
Lattice Semiconductor
LSCC
$8.97B
| $105K | ﹤0.01% |
+18,231
| New | +$105K |
|
|
CSR
1728
Centerspace
CSR
$975M
| $102K | ﹤0.01% |
+17,905
| New | +$102K |
|
|
NYMT
1729
New York Mortgage Trust
NYMT
$642M
| $102K | ﹤0.01% |
+16,550
| New | +$102K |
|
1730
Photronics
PLAB
$1.31B
| $102K | ﹤0.01% |
+12,021
| New | +$102K |
|
|
LTRPA
1731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $102K | ﹤0.01% |
+10,787
| New | +$102K |
|
1732
MBIA
MBI
$391M
| $100K | ﹤0.01% |
+13,624
| New | +$100K |
|
|
WIN
1733
DELISTED
Windstream Holdings Inc
WIN
| $100K | ﹤0.01% |
54,256
-259
| -0.5% | -$477 |
|
|
S
1734
DELISTED
Sprint Corporation
S
| $98K | ﹤0.01% |
16,720
-312
| -2% | -$1.83K |
|
|
CDR
1735
DELISTED
Cedar Realty Trust, Inc
CDR
| $95K | ﹤0.01% |
+15,564
| New | +$95K |
|
|
SNR
1736
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $92K | ﹤0.01% |
+12,190
| New | +$92K |
|
|
AVP
1737
DELISTED
Avon Products, Inc.
AVP
| $91K | ﹤0.01% |
42,356
+10,955
| +35% | +$23.5K |
|
1738
TETRA Technologies
TTI
$628M
| $88K | ﹤0.01% |
20,523
+10,392
| +103% | +$44.6K |
|
|
KG
1739
Kestrel Group, Ltd.
KG
$200M
| $83K | ﹤0.01% |
+12,519
| New | +$83K |
|
1740
Community Health Systems
CYH
$394M
| $82K | ﹤0.01% |
19,137
+8,613
| +82% | +$36.9K |
|
1741
Alaunos Therapeutics
TCRT
$4.49M
| $81K | ﹤0.01% |
+19,505
| New | +$81K |
|
1742
Plug Power
PLUG
$1.74B
| $80K | ﹤0.01% |
33,922
+18,560
| +121% | +$43.8K |
|
|
ANH
1743
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $79K | ﹤0.01% |
+14,442
| New | +$79K |
|
|
AHT
1744
Ashford Hospitality Trust
AHT
$36.4M
| $77K | ﹤0.01% |
+11,416
| New | +$77K |
|
1745
Curis
CRIS
$21.5M
| $76K | ﹤0.01% |
107,976
+18,968
| +21% | +$13.4K |
|
1746
Sunrun
RUN
$3.75B
| $74K | ﹤0.01% |
+12,619
| New | +$74K |
|
|
ASNA
1747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
31,511
+15,531
| +97% | +$36.5K |
|
|
BBG
1748
DELISTED
Bill Barrett Corp
BBG
| $73K | ﹤0.01% |
+14,163
| New | +$73K |
|
|
BKS
1749
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
+10,556
| New | +$71K |
|
|
KLDX
1750
DELISTED
KLONDEX MINES LTD
KLDX
| $69K | ﹤0.01% |
26,457
+14,364
| +119% | +$37.5K |
|