ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2051
Granite Point Mortgage Trust
GPMT
$141M
| $194K | ﹤0.01% |
16,222
+3,062
| +23% | +$36.6K |
|
|
TECX
2052
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $194K | ﹤0.01% |
1,273
+163
| +15% | +$24.8K |
|
2053
TherapeuticsMD
TXMD
$12.5M
| $193K | ﹤0.01% |
2,876
+809
| +39% | +$54.3K |
|
|
BRSP
2054
BrightSpire Capital
BRSP
$772M
| $191K | ﹤0.01% |
22,467
+3,841
| +21% | +$32.7K |
|
2055
Inseego
INSG
$196M
| $191K | ﹤0.01% |
1,908
+342
| +22% | +$34.2K |
|
2056
Heritage Commerce
HTBK
$633M
| $190K | ﹤0.01% |
15,541
+2,658
| +21% | +$32.5K |
|
2057
MRC Global
MRC
$1.28B
| $190K | ﹤0.01% |
21,000
+3,519
| +20% | +$31.8K |
|
2058
WideOpenWest
WOW
$441M
| $190K | ﹤0.01% |
13,983
+2,395
| +21% | +$32.5K |
|
2059
Geron
GERN
$874M
| $189K | ﹤0.01% |
119,736
+8,180
| +7% | +$12.9K |
|
2060
HarborOne Bancorp
HONE
$563M
| $187K | ﹤0.01% |
13,886
+2,160
| +18% | +$29.1K |
|
2061
BrightView Holdings
BV
$1.36B
| $184K | ﹤0.01% |
+10,933
| New | +$184K |
|
2062
Murphy Oil
MUR
$3.61B
| $184K | ﹤0.01% |
11,195
-205
| -2% | -$3.37K |
|
|
BCEL
2063
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $182K | ﹤0.01% |
11,863
+856
| +8% | +$13.1K |
|
|
CLDT
2064
Chatham Lodging
CLDT
$359M
| $181K | ﹤0.01% |
13,775
+2,603
| +23% | +$34.2K |
|
|
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
| $181K | ﹤0.01% |
43,922
+7,514
| +21% | +$31K |
|
2066
Crinetics Pharmaceuticals
CRNX
$3.31B
| $180K | ﹤0.01% |
11,786
+711
| +6% | +$10.9K |
|
|
TRTX
2067
TPG RE Finance Trust
TRTX
$764M
| $180K | ﹤0.01% |
16,065
+2,769
| +21% | +$31K |
|
2068
Amneal Pharmaceuticals
AMRX
$3.02B
| $179K | ﹤0.01% |
26,524
+4,552
| +21% | +$30.7K |
|
2069
MeiraGTx Holdings
MGTX
$601M
| $179K | ﹤0.01% |
12,382
+1,007
| +9% | +$14.6K |
|
|
CMO
2070
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | ﹤0.01% |
28,333
+5,364
| +23% | +$33.5K |
|
2071
DHT Holdings
DHT
$2B
| $177K | ﹤0.01% |
29,795
+5,098
| +21% | +$30.3K |
|
2072
Neurogene
NGNE
$285M
| $177K | ﹤0.01% |
721
+41
| +6% | +$10.1K |
|
|
CFB
2073
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $177K | ﹤0.01% |
12,807
+2,191
| +21% | +$30.3K |
|
|
EFC
2074
Ellington Financial
EFC
$1.37B
| $176K | ﹤0.01% |
+11,022
| New | +$176K |
|
2075
Fossil Group
FOSL
$165M
| $173K | ﹤0.01% |
13,918
+2,629
| +23% | +$32.7K |
|