ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
The RealReal
REAL
$956M
| $118K | ﹤0.01% |
21,935
-6,262
| -22% | -$33.8K |
|
|
GMRE
1802
Global Medical REIT
GMRE
$509M
| $117K | ﹤0.01% |
13,396
-3,715
| -22% | -$32.5K |
|
|
SAGE
1803
DELISTED
Sage Therapeutics
SAGE
| $116K | ﹤0.01% |
14,597
-3,684
| -20% | -$29.3K |
|
|
GTM
1804
ZoomInfo Technologies
GTM
$3.39B
| $116K | ﹤0.01% |
11,557
-1,134
| -9% | -$11.3K |
|
1805
Accel Entertainment
ACEL
$949M
| $115K | ﹤0.01% |
11,612
-2,938
| -20% | -$29.1K |
|
1806
Opko Health
OPK
$1.12B
| $115K | ﹤0.01% |
69,045
-22,685
| -25% | -$37.7K |
|
|
LGF.A
1807
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $114K | ﹤0.01% |
12,895
-3,880
| -23% | -$34.3K |
|
1808
Hertz
HTZ
$1.89B
| $114K | ﹤0.01% |
28,898
-8,086
| -22% | -$31.9K |
|
1809
UroGen Pharma
URGN
$991M
| $114K | ﹤0.01% |
10,279
-2,616
| -20% | -$28.9K |
|
|
DHC
1810
Diversified Healthcare Trust
DHC
$1.04B
| $113K | ﹤0.01% |
47,283
-14,233
| -23% | -$34.2K |
|
|
ACCD
1811
DELISTED
Accolade, Inc. Common Stock
ACCD
| $113K | ﹤0.01% |
16,144
-4,430
| -22% | -$30.9K |
|
|
BORR
1812
Borr Drilling
BORR
$870M
| $112K | ﹤0.01% |
51,321
-15,444
| -23% | -$33.8K |
|
1813
MindMed
MNMD
$714M
| $112K | ﹤0.01% |
19,209
-6,958
| -27% | -$40.7K |
|
1814
Cytek Biosciences
CTKB
$522M
| $111K | ﹤0.01% |
27,767
-8,474
| -23% | -$34K |
|
1815
Metals Acquisition
MTAL
$1.01B
| $111K | ﹤0.01% |
11,660
-3,510
| -23% | -$33.5K |
|
1816
American Axle
AXL
$711M
| $110K | ﹤0.01% |
27,123
-7,577
| -22% | -$30.8K |
|
1817
RPC Inc
RES
$1.01B
| $110K | ﹤0.01% |
20,000
-5,563
| -22% | -$30.6K |
|
1818
JELD-WEN Holding
JELD
$529M
| $109K | ﹤0.01% |
18,286
-5,504
| -23% | -$32.9K |
|
1819
Nordic American Tanker
NAT
$675M
| $109K | ﹤0.01% |
44,128
-13,280
| -23% | -$32.7K |
|
1820
Maravai LifeSciences
MRVI
$353M
| $106K | ﹤0.01% |
47,974
-7,514
| -14% | -$16.6K |
|
|
NPKI
1821
NPK International Inc.
NPKI
$885M
| $106K | ﹤0.01% |
18,201
-5,480
| -23% | -$31.8K |
|
1822
Cullinan Oncology
CGEM
$403M
| $106K | ﹤0.01% |
13,953
-3,373
| -19% | -$25.5K |
|
|
TRTX
1823
TPG RE Finance Trust
TRTX
$764M
| $105K | ﹤0.01% |
12,911
-3,886
| -23% | -$31.7K |
|
1824
Ivanhoe Electric
IE
$1.18B
| $105K | ﹤0.01% |
18,095
-5,446
| -23% | -$31.6K |
|
1825
Zevra Therapeutics
ZVRA
$468M
| $105K | ﹤0.01% |
14,022
-3,403
| -20% | -$25.5K |
|