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 | |
|---|---|---|---|---|---|---|
1726
Repay Holdings
RPAY
$506M
| $82.8K | ﹤0.01% |
10,569
+256
| +2% | +$2K |
|
1727
Alector
ALEC
$305M
| $82K | ﹤0.01% |
13,649
+574
| +4% | +$3.45K |
|
1728
Archer Aviation
ACHR
$5.48B
| $81.8K | ﹤0.01% |
19,847
+2,782
| +16% | +$11.5K |
|
1729
Vimeo
VMEO
$734M
| $81.6K | ﹤0.01% |
19,806
+2,954
| +18% | +$12.2K |
|
1730
Planet Labs
PL
$1.98B
| $79.9K | ﹤0.01% |
24,825
+1,928
| +8% | +$6.21K |
|
1731
Under Armour
UAA
$2.2B
| $79.6K | ﹤0.01% |
11,024
-209
| -2% | -$1.51K |
|
|
STKL
1732
SunOpta
STKL
$779M
| $79K | ﹤0.01% |
11,815
+321
| +3% | +$2.15K |
|
1733
Ocular Therapeutix
OCUL
$2.37B
| $78.3K | ﹤0.01% |
15,166
+758
| +5% | +$3.91K |
|
1734
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $76.2K | ﹤0.01% |
17,842
+2,020
| +13% | +$8.63K |
|
1735
Conduent
CNDT
$447M
| $76.1K | ﹤0.01% |
22,388
+2,405
| +12% | +$8.18K |
|
1736
8x8 Inc
EGHT
$282M
| $74.8K | ﹤0.01% |
17,679
+1,336
| +8% | +$5.65K |
|
1737
Under Armour Class C
UA
$2.13B
| $74.3K | ﹤0.01% |
11,074
-203
| -2% | -$1.36K |
|
|
AGEN
1738
Agenus
AGEN
$138M
| $71.4K | ﹤0.01% |
2,231
+404
| +22% | +$12.9K |
|
|
SHCR
1739
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $70.2K | ﹤0.01% |
40,109
+5,022
| +14% | +$8.79K |
|
|
DHC
1740
Diversified Healthcare Trust
DHC
$995M
| $70K | ﹤0.01% |
31,092
+3,095
| +11% | +$6.96K |
|
1741
GoPro
GPRO
$236M
| $69.7K | ﹤0.01% |
16,834
+1,622
| +11% | +$6.72K |
|
1742
Xeris Biopharma Holdings
XERS
$1.27B
| $68.6K | ﹤0.01% |
26,190
+1,179
| +5% | +$3.09K |
|
|
BLUE
1743
DELISTED
bluebird bio
BLUE
| $68.4K | ﹤0.01% |
1,040
+77
| +8% | +$5.07K |
|
1744
Mersana Therapeutics
MRSN
$34M
| $67.3K | ﹤0.01% |
818
+83
| +11% | +$6.83K |
|
1745
American Well
AMWL
$113M
| $67K | ﹤0.01% |
1,595
+245
| +18% | +$10.3K |
|
1746
Clear Channel Outdoor Holdings
CCO
$656M
| $66.1K | ﹤0.01% |
48,247
+4,837
| +11% | +$6.63K |
|
1747
Omeros
OMER
$284M
| $65.2K | ﹤0.01% |
+11,983
| New | +$65.2K |
|
1748
MacroGenics
MGNX
$126M
| $63.8K | ﹤0.01% |
11,917
+561
| +5% | +$3K |
|
1749
Alignment Healthcare
ALHC
$3.14B
| $63.6K | ﹤0.01% |
11,069
-508
| -4% | -$2.92K |
|
1750
Acco Brands
ACCO
$364M
| $62.6K | ﹤0.01% |
12,019
+1,191
| +11% | +$6.21K |
|