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 | |
|---|---|---|---|---|---|---|
|
WSR
1976
Whitestone REIT
WSR
$654M
| $134K | ﹤0.01% |
10,234
-1,257
| -11% | -$16.5K |
|
|
BTRS
1977
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $134K | ﹤0.01% |
17,828
+3,427
| +24% | +$25.8K |
|
|
TRTX
1978
TPG RE Finance Trust
TRTX
$750M
| $133K | ﹤0.01% |
11,259
-1,861
| -14% | -$22K |
|
|
FSP
1979
Franklin Street Properties
FSP
$172M
| $132K | ﹤0.01% |
22,359
-2,816
| -11% | -$16.6K |
|
|
GPMT
1980
Granite Point Mortgage Trust
GPMT
$143M
| $132K | ﹤0.01% |
11,897
-1,470
| -11% | -$16.3K |
|
1981
Y-mAbs Therapeutics
YMAB
$390M
| $132K | ﹤0.01% |
11,069
-2,710
| -20% | -$32.3K |
|
1982
Berry Corp
BRY
$248M
| $131K | ﹤0.01% |
12,646
-2,089
| -14% | -$21.6K |
|
|
SRNE
1983
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $131K | ﹤0.01% |
56,014
-9,251
| -14% | -$21.6K |
|
1984
Accel Entertainment
ACEL
$931M
| $129K | ﹤0.01% |
10,562
-1,746
| -14% | -$21.3K |
|
1985
Ecovyst
ECVT
$1.05B
| $129K | ﹤0.01% |
11,142
-79
| -0.7% | -$915 |
|
|
ATRS
1986
DELISTED
Antares Pharma, Inc.
ATRS
| $129K | ﹤0.01% |
31,299
-5,169
| -14% | -$21.3K |
|
1987
QuinStreet
QNST
$922M
| $128K | ﹤0.01% |
11,165
-1,371
| -11% | -$15.7K |
|
1988
Rocket Companies
RKT
$45B
| $128K | ﹤0.01% |
11,501
-119
| -1% | -$1.32K |
|
|
CHS
1989
DELISTED
Chicos FAS, Inc.
CHS
| $128K | ﹤0.01% |
26,829
-3,298
| -11% | -$15.7K |
|
|
DCPH
1990
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $125K | ﹤0.01% |
13,515
-3,318
| -20% | -$30.7K |
|
|
PRVB
1991
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $125K | ﹤0.01% |
16,957
-4,080
| -19% | -$30.1K |
|
1992
Heritage Commerce
HTBK
$629M
| $124K | ﹤0.01% |
10,960
-1,818
| -14% | -$20.6K |
|
|
ZNGA
1993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | ﹤0.01% |
+13,422
| New | +$124K |
|
1994
Geron
GERN
$855M
| $123K | ﹤0.01% |
90,464
-21,452
| -19% | -$29.2K |
|
|
EGIO
1995
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
586
-97
| -14% | -$20.4K |
|
|
RDUS
1996
DELISTED
Radius Health, Inc.
RDUS
| $121K | ﹤0.01% |
13,682
-3,211
| -19% | -$28.4K |
|
1997
Edgewise Therapeutics
EWTX
$1.58B
| $120K | ﹤0.01% |
12,378
-3,015
| -20% | -$29.2K |
|
|
WW
1998
DELISTED
WW International
WW
| $120K | ﹤0.01% |
11,728
-1,447
| -11% | -$14.8K |
|
1999
Butterfly Network
BFLY
$388M
| $119K | ﹤0.01% |
25,069
-2,209
| -8% | -$10.5K |
|
|
AERI
2000
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $119K | ﹤0.01% |
12,946
-2,971
| -19% | -$27.3K |
|