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 | |
|---|---|---|---|---|---|---|
1851
Gannett
GCI
$601M
| $145K | ﹤0.01% |
21,713
-18,473
| -46% | -$123K |
|
1852
Steelcase
SCS
$1.94B
| $144K | ﹤0.01% |
11,362
-11,638
| -51% | -$147K |
|
1853
Frontline
FRO
$5.01B
| $143K | ﹤0.01% |
15,310
-15,681
| -51% | -$146K |
|
|
MRNS
1854
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $143K | ﹤0.01% |
12,580
-3,584
| -22% | -$40.7K |
|
1855
Conduent
CNDT
$442M
| $142K | ﹤0.01% |
21,475
-21,993
| -51% | -$145K |
|
1856
Invesco Mortgage Capital
IVR
$521M
| $142K | ﹤0.01% |
4,508
-2,725
| -38% | -$85.8K |
|
1857
Liberty Energy
LBRT
$1.62B
| $141K | ﹤0.01% |
11,649
-10,816
| -48% | -$131K |
|
|
AGEN
1858
Agenus
AGEN
$162M
| $139K | ﹤0.01% |
1,349
-1,257
| -48% | -$130K |
|
|
DM
1859
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
1,932
-237
| -11% | -$17.1K |
|
1860
Q32 Bio
QTTB
$21.7M
| $138K | ﹤0.01% |
976
-198
| -17% | -$28K |
|
|
ARR
1861
Armour Residential REIT
ARR
$1.76B
| $137K | ﹤0.01% |
2,543
-1,514
| -37% | -$81.6K |
|
1862
The GEO Group
GEO
$3.05B
| $137K | ﹤0.01% |
18,399
-15,618
| -46% | -$116K |
|
1863
Globalstar
GSAT
$4.68B
| $136K | ﹤0.01% |
5,439
-5,302
| -49% | -$133K |
|
1864
Arbutus Biopharma
ABUS
$830M
| $135K | ﹤0.01% |
31,477
-6,103
| -16% | -$26.2K |
|
1865
Alaunos Therapeutics
TCRT
$5.07M
| $133K | ﹤0.01% |
486
-135
| -22% | -$36.9K |
|
1866
Energy Fuels
UUUU
$3.02B
| $133K | ﹤0.01% |
18,933
-17,650
| -48% | -$124K |
|
|
PRVB
1867
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $132K | ﹤0.01% |
20,646
-5,129
| -20% | -$32.8K |
|
|
AIV
1868
Aimco
AIV
$1.09B
| $131K | ﹤0.01% |
19,091
-41,863
| -69% | -$287K |
|
1869
Cerus
CERS
$247M
| $131K | ﹤0.01% |
21,559
-22,080
| -51% | -$134K |
|
|
SPPI
1870
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $131K | ﹤0.01% |
60,176
-13,419
| -18% | -$29.2K |
|
1871
DNOW Inc
DNOW
$1.6B
| $130K | ﹤0.01% |
16,982
-14,616
| -46% | -$112K |
|
1872
Harmonic Inc
HLIT
$1.13B
| $128K | ﹤0.01% |
14,651
-11,815
| -45% | -$103K |
|
|
VRAY
1873
DELISTED
ViewRay, Inc.
VRAY
| $128K | ﹤0.01% |
17,738
-17,607
| -50% | -$127K |
|
1874
Heron Therapeutics
HRTX
$199M
| $127K | ﹤0.01% |
11,838
-12,130
| -51% | -$130K |
|
1875
Kezar Life Sciences
KZR
$29.4M
| $127K | ﹤0.01% |
1,468
-284
| -16% | -$24.6K |
|