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 | |
|---|---|---|---|---|---|---|
1851
Theravance Biopharma
TBPH
$701M
| $91.7K | ﹤0.01% |
10,266
-2,406
| -19% | -$21.5K |
|
1852
Relay Therapeutics
RLAY
$700M
| $91.4K | ﹤0.01% |
34,882
-7,318
| -17% | -$19.2K |
|
1853
TETRA Technologies
TTI
$633M
| $91.3K | ﹤0.01% |
27,176
-8,181
| -23% | -$27.5K |
|
1854
Krispy Kreme
DNUT
$539M
| $91.1K | ﹤0.01% |
18,520
-5,574
| -23% | -$27.4K |
|
1855
Conduent
CNDT
$457M
| $91K | ﹤0.01% |
33,701
-10,831
| -24% | -$29.2K |
|
1856
Akebia Therapeutics
AKBA
$830M
| $90K | ﹤0.01% |
46,878
-11,707
| -20% | -$22.5K |
|
1857
ZipRecruiter
ZIP
$436M
| $89.6K | ﹤0.01% |
15,217
-5,000
| -25% | -$29.5K |
|
1858
Evolv Technologies
EVLV
$1.42B
| $89.4K | ﹤0.01% |
28,642
-8,619
| -23% | -$26.9K |
|
|
CMRC
1859
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $89K | ﹤0.01% |
15,454
-4,652
| -23% | -$26.8K |
|
1860
Gannett
GCI
$610M
| $88.8K | ﹤0.01% |
30,727
-9,248
| -23% | -$26.7K |
|
1861
Treace Medical Concepts
TMCI
$449M
| $88.6K | ﹤0.01% |
10,561
-3,178
| -23% | -$26.7K |
|
|
ETWO
1862
DELISTED
E2open Parent Holdings
ETWO
| $88.6K | ﹤0.01% |
44,297
-13,332
| -23% | -$26.7K |
|
|
VERV
1863
DELISTED
Verve Therapeutics
VERV
| $88.6K | ﹤0.01% |
19,384
-4,632
| -19% | -$21.2K |
|
1864
Real Brokerage
REAX
$1.06B
| $88.3K | ﹤0.01% |
21,753
-6,547
| -23% | -$26.6K |
|
1865
National CineMedia
NCMI
$435M
| $88K | ﹤0.01% |
15,074
-4,537
| -23% | -$26.5K |
|
1866
Regenxbio
RGNX
$479M
| $88K | ﹤0.01% |
12,303
-3,011
| -20% | -$21.5K |
|
|
HPP
1867
Hudson Pacific Properties
HPP
$1.15B
| $87.3K | ﹤0.01% |
29,608
-8,913
| -23% | -$26.3K |
|
1868
Aspen Aerogels
ASPN
$557M
| $85.4K | ﹤0.01% |
13,361
-4,025
| -23% | -$25.7K |
|
1869
Coty
COTY
$3.77B
| $85.3K | ﹤0.01% |
15,603
-1,491
| -9% | -$8.16K |
|
1870
Vaalco Energy
EGY
$396M
| $84.8K | ﹤0.01% |
22,551
-6,788
| -23% | -$25.5K |
|
1871
Clear Channel Outdoor Holdings
CCO
$681M
| $84.8K | ﹤0.01% |
76,355
-22,975
| -23% | -$25.5K |
|
1872
Pacific Biosciences
PACB
$375M
| $84.5K | ﹤0.01% |
71,572
-18,436
| -20% | -$21.8K |
|
1873
The Honest Company
HNST
$447M
| $84K | ﹤0.01% |
17,882
-5,382
| -23% | -$25.3K |
|
1874
SkyWater Technology
SKYT
$532M
| $83.7K | ﹤0.01% |
11,812
-1,783
| -13% | -$12.6K |
|
1875
Kodak
KODK
$467M
| $82.7K | ﹤0.01% |
13,093
-3,942
| -23% | -$24.9K |
|