ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Berry Corp
BRY
$249M
| $74.4K | ﹤0.01% |
14,474
+4,375
| +43% | +$22.5K |
|
|
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $74.3K | ﹤0.01% |
16,008
+4,421
| +38% | +$20.5K |
|
1928
First Foundation Inc
FFWM
$502M
| $74.1K | ﹤0.01% |
+11,872
| New | +$74.1K |
|
1929
TETRA Technologies
TTI
$625M
| $73.5K | ﹤0.01% |
23,723
+6,932
| +41% | +$21.5K |
|
1930
Getty Images
GETY
$772M
| $72.2K | ﹤0.01% |
+18,958
| New | +$72.2K |
|
1931
Kearny Financial
KRNY
$415M
| $71.1K | ﹤0.01% |
+10,349
| New | +$71.1K |
|
1932
Unisys
UIS
$277M
| $70.7K | ﹤0.01% |
12,442
-5,370
| -30% | -$30.5K |
|
|
ACRE
1933
Ares Commercial Real Estate
ACRE
$282M
| $70.7K | ﹤0.01% |
+10,095
| New | +$70.7K |
|
|
BLDP
1934
Ballard Power Systems
BLDP
$598M
| $70.1K | ﹤0.01% |
38,923
+120
| +0.3% | +$216 |
|
1935
Editas Medicine
EDIT
$248M
| $70K | ﹤0.01% |
20,534
+4,439
| +28% | +$15.1K |
|
1936
Aquestive Therapeutics
AQST
$656M
| $69.9K | ﹤0.01% |
+14,032
| New | +$69.9K |
|
|
IAUX
1937
i-80 Gold Corp
IAUX
$694M
| $69.4K | ﹤0.01% |
59,829
+33,394
| +126% | +$38.7K |
|
1938
Advantage Solutions
ADV
$580M
| $69.4K | ﹤0.01% |
20,223
+8,578
| +74% | +$29.4K |
|
1939
Medical Properties Trust
MPW
$2.77B
| $69K | ﹤0.01% |
11,795
-190
| -2% | -$1.11K |
|
1940
Prime Medicine
PRME
$663M
| $68.9K | ﹤0.01% |
17,811
+5,104
| +40% | +$19.8K |
|
1941
Lexicon Pharmaceuticals
LXRX
$396M
| $67.6K | ﹤0.01% |
43,056
+8,331
| +24% | +$13.1K |
|
1942
Vanda Pharmaceuticals
VNDA
$272M
| $66.7K | ﹤0.01% |
14,216
+3,058
| +27% | +$14.3K |
|
1943
Fate Therapeutics
FATE
$116M
| $66.2K | ﹤0.01% |
18,917
+7,566
| +67% | +$26.5K |
|
1944
Nokia
NOK
$24.5B
| $66.1K | ﹤0.01% |
15,129
+781
| +5% | +$3.41K |
|
1945
Hyliion Holdings
HYLN
$309M
| $66K | ﹤0.01% |
26,630
+6,628
| +33% | +$16.4K |
|
1946
Atea Pharmaceuticals
AVIR
$267M
| $65.6K | ﹤0.01% |
19,570
+4,104
| +27% | +$13.7K |
|
1947
Montauk Renewables
MNTK
$294M
| $65K | ﹤0.01% |
+12,471
| New | +$65K |
|
1948
GrafTech
EAF
$256M
| $64.6K | ﹤0.01% |
4,892
+2,295
| +88% | +$30.3K |
|
1949
DocGo
DCGO
$155M
| $63.8K | ﹤0.01% |
19,216
+8,797
| +84% | +$29.2K |
|
1950
C4 Therapeutics
CCCC
$194M
| $63.2K | ﹤0.01% |
+11,079
| New | +$63.2K |
|