ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1901
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $186K | ﹤0.01% |
426
-89
| -17% | -$38.9K |
|
|
RTL
1902
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $185K | ﹤0.01% |
23,285
-3,841
| -14% | -$30.5K |
|
1903
Designer Brands
DBI
$230M
| $183K | ﹤0.01% |
13,568
-1,520
| -10% | -$20.5K |
|
|
GMRE
1904
Global Medical REIT
GMRE
$511M
| $183K | ﹤0.01% |
11,228
-1,854
| -14% | -$30.2K |
|
1905
Orion
OEC
$570M
| $182K | ﹤0.01% |
11,364
-1,876
| -14% | -$30K |
|
1906
Aurinia Pharmaceuticals
AUPH
$1.61B
| $181K | ﹤0.01% |
14,660
-3,601
| -20% | -$44.5K |
|
1907
Theravance Biopharma
TBPH
$688M
| $181K | ﹤0.01% |
18,981
-4,508
| -19% | -$43K |
|
|
TWOU
1908
DELISTED
2U, Inc.
TWOU
| $181K | ﹤0.01% |
454
-75
| -14% | -$29.9K |
|
1909
MRC Global
MRC
$1.24B
| $180K | ﹤0.01% |
15,097
-2,493
| -14% | -$29.7K |
|
1910
Perdoceo Education
PRDO
$2.16B
| $179K | ﹤0.01% |
15,641
-1,891
| -11% | -$21.6K |
|
1911
Replimune Group
REPL
$468M
| $179K | ﹤0.01% |
10,548
-2,548
| -19% | -$43.2K |
|
|
LGF.A
1912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $178K | ﹤0.01% |
10,932
-1,801
| -14% | -$29.3K |
|
|
MGI
1913
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | ﹤0.01% |
16,792
-2,734
| -14% | -$29K |
|
1914
Gevo
GEVO
$389M
| $175K | ﹤0.01% |
37,288
-6,159
| -14% | -$28.9K |
|
1915
Interface
TILE
$1.6B
| $175K | ﹤0.01% |
12,959
-1,591
| -11% | -$21.5K |
|
|
ENDP
1916
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
75,303
-15,000
| -17% | -$34.9K |
|
1917
Design Therapeutics
DSGN
$349M
| $174K | ﹤0.01% |
10,755
-2,841
| -21% | -$46K |
|
1918
The GEO Group
GEO
$3.01B
| $174K | ﹤0.01% |
26,428
-3,256
| -11% | -$21.4K |
|
1919
Globalstar
GSAT
$3.94B
| $174K | ﹤0.01% |
7,847
-1,240
| -14% | -$27.5K |
|
1920
Cerus
CERS
$224M
| $173K | ﹤0.01% |
31,556
-5,194
| -14% | -$28.5K |
|
1921
Great Lakes Dredge & Dock
GLDD
$814M
| $171K | ﹤0.01% |
12,145
-1,999
| -14% | -$28.1K |
|
1922
Gossamer Bio
GOSS
$707M
| $170K | ﹤0.01% |
19,571
-4,785
| -20% | -$41.6K |
|
1923
WisdomTree
WT
$2.02B
| $170K | ﹤0.01% |
29,048
-3,791
| -12% | -$22.2K |
|
|
DHC
1924
Diversified Healthcare Trust
DHC
$1.05B
| $169K | ﹤0.01% |
52,832
-6,512
| -11% | -$20.8K |
|
1925
Alignment Healthcare
ALHC
$3.26B
| $168K | ﹤0.01% |
14,878
-2,454
| -14% | -$27.7K |
|