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 | |
|---|---|---|---|---|---|---|
1951
Catalyst Pharmaceutical
CPRX
$2.43B
| $151K | ﹤0.01% |
18,208
-3,008
| -14% | -$24.9K |
|
|
ONL
1952
Orion Office REIT
ONL
$168M
| $151K | ﹤0.01% |
10,820
+159
| +1% | +$2.22K |
|
1953
Atea Pharmaceuticals
AVIR
$250M
| $150K | ﹤0.01% |
20,721
-5,104
| -20% | -$36.9K |
|
|
AFMD
1954
DELISTED
Affimed
AFMD
| $149K | ﹤0.01% |
3,416
-807
| -19% | -$35.2K |
|
1955
Rigel Pharmaceuticals
RIGL
$670M
| $149K | ﹤0.01% |
4,973
-1,168
| -19% | -$35K |
|
1956
Nurix Therapeutics
NRIX
$693M
| $148K | ﹤0.01% |
10,489
-2,639
| -20% | -$37.2K |
|
|
CLDT
1957
Chatham Lodging
CLDT
$348M
| $147K | ﹤0.01% |
10,665
-1,312
| -11% | -$18.1K |
|
1958
Heartland Express
HTLD
$649M
| $147K | ﹤0.01% |
10,457
-1,285
| -11% | -$18.1K |
|
1959
Yext
YEXT
$1.05B
| $147K | ﹤0.01% |
21,421
-3,183
| -13% | -$21.8K |
|
|
BRSP
1960
BrightSpire Capital
BRSP
$766M
| $146K | ﹤0.01% |
15,831
-2,615
| -14% | -$24.1K |
|
1961
SiriusPoint
SPNT
$2.18B
| $146K | ﹤0.01% |
19,599
-2,482
| -11% | -$18.5K |
|
1962
Caribou Biosciences
CRBU
$173M
| $145K | ﹤0.01% |
15,766
+2,856
| +22% | +$26.3K |
|
1963
Monte Rosa Therapeutics
GLUE
$306M
| $144K | ﹤0.01% |
+10,230
| New | +$144K |
|
1964
Workhorse Group
WKHS
$17.7M
| $144K | ﹤0.01% |
116
+10
| +9% | +$12.4K |
|
|
AMRS
1965
DELISTED
Amyris Inc.
AMRS
| $144K | ﹤0.01% |
33,159
-5,478
| -14% | -$23.8K |
|
1966
ARKO Corp
ARKO
$560M
| $142K | ﹤0.01% |
15,627
-10,751
| -41% | -$97.7K |
|
1967
MeiraGTx Holdings
MGTX
$626M
| $142K | ﹤0.01% |
10,186
-2,575
| -20% | -$35.9K |
|
1968
Bionano Genomics
BNGO
$22.2M
| $141K | ﹤0.01% |
91
-15
| -14% | -$23.2K |
|
1969
Gannett
GCI
$598M
| $141K | ﹤0.01% |
31,345
-3,859
| -11% | -$17.4K |
|
1970
Grifois
GRFS
$6.7B
| $140K | ﹤0.01% |
11,962
-4,154
| -26% | -$48.6K |
|
|
MTTR
1971
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $140K | ﹤0.01% |
17,313
+4,031
| +30% | +$32.6K |
|
1972
Acco Brands
ACCO
$356M
| $139K | ﹤0.01% |
17,476
-2,860
| -14% | -$22.7K |
|
1973
Lifestance Health
LFST
$2.06B
| $136K | ﹤0.01% |
+13,478
| New | +$136K |
|
|
AMRN
1974
Amarin Corp
AMRN
$314M
| $134K | ﹤0.01% |
2,041
-709
| -26% | -$46.5K |
|
1975
Evolus
EOLS
$475M
| $134K | ﹤0.01% |
11,978
-3,101
| -21% | -$34.7K |
|