ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Ocugen
OCGN
$322M
| $170K | ﹤0.01% |
23,666
-24,240
| -51% | -$174K |
|
1827
CoreCivic
CXW
$2.1B
| $166K | ﹤0.01% |
18,621
-15,916
| -46% | -$142K |
|
1828
Gevo
GEVO
$397M
| $166K | ﹤0.01% |
25,018
-25,622
| -51% | -$170K |
|
1829
SIGA Technologies
SIGA
$620M
| $165K | ﹤0.01% |
22,289
-4,224
| -16% | -$31.3K |
|
|
CTEV
1830
Claritev Corporation
CTEV
$1.19B
| $164K | ﹤0.01% |
728
-1,861
| -72% | -$419K |
|
1831
Clean Energy Fuels
CLNE
$539M
| $162K | ﹤0.01% |
19,882
-16,202
| -45% | -$132K |
|
1832
Passage Bio
PASG
$22M
| $162K | ﹤0.01% |
815
-151
| -16% | -$30K |
|
|
MMAT
1833
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $162K | ﹤0.01% |
281
+123
| +78% | +$70.9K |
|
|
BRMK
1834
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $162K | ﹤0.01% |
16,465
-16,866
| -51% | -$166K |
|
|
LADR
1835
Ladder Capital
LADR
$1.5B
| $161K | ﹤0.01% |
14,565
-14,921
| -51% | -$165K |
|
|
RPT
1836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159K | ﹤0.01% |
12,428
-10,698
| -46% | -$137K |
|
|
ICPT
1837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $159K | ﹤0.01% |
10,681
-2,546
| -19% | -$37.9K |
|
1838
ARKO Corp
ARKO
$569M
| $156K | ﹤0.01% |
+15,472
| New | +$156K |
|
1839
Peabody Energy
BTU
$2.24B
| $155K | ﹤0.01% |
10,492
-7,652
| -42% | -$113K |
|
|
INN
1840
Summit Hotel Properties
INN
$608M
| $155K | ﹤0.01% |
16,044
-13,757
| -46% | -$133K |
|
1841
Permian Resources
PR
$9.69B
| $155K | ﹤0.01% |
23,206
-23,773
| -51% | -$159K |
|
1842
American Axle
AXL
$723M
| $154K | ﹤0.01% |
17,504
-14,966
| -46% | -$132K |
|
1843
Kosmos Energy
KOS
$775M
| $154K | ﹤0.01% |
51,931
-53,198
| -51% | -$158K |
|
1844
Altimmune
ALT
$327M
| $153K | ﹤0.01% |
13,563
-1,757
| -11% | -$19.8K |
|
|
ADAP
1845
Adaptimmune Therapeutics
ADAP
$13M
| $151K | ﹤0.01% |
29,273
+4,753
| +19% | +$24.5K |
|
1846
GoPro
GPRO
$264M
| $151K | ﹤0.01% |
16,174
-16,225
| -50% | -$151K |
|
1847
Cartesian Therapeutics
RNAC
$265M
| $151K | ﹤0.01% |
1,207
-243
| -17% | -$30.4K |
|
1848
Brookdale Senior Living
BKD
$1.84B
| $149K | ﹤0.01% |
23,718
-24,299
| -51% | -$153K |
|
1849
Karyopharm Therapeutics
KPTI
$54.2M
| $148K | ﹤0.01% |
1,690
-455
| -21% | -$39.8K |
|
1850
Geron
GERN
$874M
| $147K | ﹤0.01% |
107,131
-28,336
| -21% | -$38.9K |
|