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 | |
|---|---|---|---|---|---|---|
1876
Clear Channel Outdoor Holdings
CCO
$656M
| $126K | ﹤0.01% |
46,544
-47,685
| -51% | -$129K |
|
1877
Hyliion Holdings
HYLN
$289M
| $126K | ﹤0.01% |
15,023
-15,394
| -51% | -$129K |
|
1878
SiriusPoint
SPNT
$2.21B
| $126K | ﹤0.01% |
13,606
-11,428
| -46% | -$106K |
|
1879
OraSure Technologies
OSUR
$238M
| $125K | ﹤0.01% |
11,026
-9,491
| -46% | -$108K |
|
|
DHC
1880
Diversified Healthcare Trust
DHC
$1.04B
| $124K | ﹤0.01% |
36,569
-31,485
| -46% | -$107K |
|
1881
Spyre Therapeutics
SYRE
$1.03B
| $124K | ﹤0.01% |
626
-146
| -19% | -$28.9K |
|
|
PSTX
1882
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $124K | ﹤0.01% |
17,002
-1,628
| -9% | -$11.9K |
|
|
AVDL
1883
Avadel Pharmaceuticals
AVDL
$1.49B
| $122K | ﹤0.01% |
12,477
+1,983
| +19% | +$19.4K |
|
1884
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $122K | ﹤0.01% |
10,710
-2,664
| -20% | -$30.3K |
|
|
VXRT
1885
DELISTED
Vaxart
VXRT
| $122K | ﹤0.01% |
15,309
-15,681
| -51% | -$125K |
|
|
RTL
1886
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $122K | ﹤0.01% |
15,144
-13,246
| -47% | -$107K |
|
1887
Comstock Resources
CRK
$4.53B
| $121K | ﹤0.01% |
11,738
-12,022
| -51% | -$124K |
|
1888
Summit Therapeutics
SMMT
$14.4B
| $121K | ﹤0.01% |
24,181
+877
| +4% | +$4.39K |
|
|
AKUS
1889
DELISTED
Akouos, Inc. Common Stock
AKUS
| $121K | ﹤0.01% |
10,442
-1,975
| -16% | -$22.9K |
|
1890
DHT Holdings
DHT
$2B
| $119K | ﹤0.01% |
18,167
-19,399
| -52% | -$127K |
|
1891
Dianthus Therapeutics
DNTH
$1.02B
| $119K | ﹤0.01% |
1,022
-117
| -10% | -$13.6K |
|
|
BDSI
1892
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $119K | ﹤0.01% |
32,996
-8,873
| -21% | -$32K |
|
1893
Workhorse Group
WKHS
$18.4M
| $118K | ﹤0.01% |
62
-66
| -52% | -$126K |
|
|
PAYA
1894
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $115K | ﹤0.01% |
10,534
-10,796
| -51% | -$118K |
|
1895
AC Immune
ACIU
$221M
| $114K | ﹤0.01% |
17,036
+3,983
| +31% | +$26.7K |
|
1896
Perdoceo Education
PRDO
$2.18B
| $114K | ﹤0.01% |
10,826
-9,345
| -46% | -$98.4K |
|
1897
ProPetro Holding
PUMP
$484M
| $114K | ﹤0.01% |
13,126
-11,248
| -46% | -$97.7K |
|
1898
WisdomTree
WT
$2B
| $114K | ﹤0.01% |
20,066
-19,003
| -49% | -$108K |
|
1899
CytomX Therapeutics
CTMX
$360M
| $113K | ﹤0.01% |
22,232
-6,276
| -22% | -$31.9K |
|
|
JNCE
1900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $113K | ﹤0.01% |
15,170
-2,584
| -15% | -$19.2K |
|