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 | |
|---|---|---|---|---|---|---|
2051
Custom Truck One Source
CTOS
$1.27B
| $92K | ﹤0.01% |
10,985
+889
| +9% | +$7.45K |
|
2052
Rayonier Advanced Materials
RYAM
$400M
| $92K | ﹤0.01% |
13,809
-1,686
| -11% | -$11.2K |
|
|
RAD
2053
DELISTED
Rite Aid Corporation
RAD
| $92K | ﹤0.01% |
10,522
-1,732
| -14% | -$15.1K |
|
2054
Kodiak Sciences
KOD
$531M
| $90K | ﹤0.01% |
11,623
-2,975
| -20% | -$23K |
|
|
GTHX
2055
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $90K | ﹤0.01% |
11,849
-2,798
| -19% | -$21.3K |
|
2056
Mersana Therapeutics
MRSN
$38.2M
| $88K | ﹤0.01% |
882
-149
| -14% | -$14.9K |
|
|
AEVA
2057
Aeva Technologies
AEVA
$826M
| $86K | ﹤0.01% |
3,967
-645
| -14% | -$14K |
|
2058
PureCycle Technologies
PCT
$2.43B
| $86K | ﹤0.01% |
10,738
-930
| -8% | -$7.45K |
|
2059
Babcock & Wilcox
BW
$203M
| $85K | ﹤0.01% |
10,409
-1,715
| -14% | -$14K |
|
2060
ATAI Life Sciences
ATAI
$1.05B
| $84K | ﹤0.01% |
16,589
-5,984
| -27% | -$30.3K |
|
2061
Stagwell
STGW
$1.42B
| $84K | ﹤0.01% |
11,565
-1,906
| -14% | -$13.8K |
|
|
KLRS
2062
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $84K | ﹤0.01% |
534
-145
| -21% | -$22.8K |
|
|
ME
2063
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $84K | ﹤0.01% |
1,093
+227
| +26% | +$17.4K |
|
2064
Cogent Biosciences
COGT
$1.79B
| $83K | ﹤0.01% |
11,101
-2,633
| -19% | -$19.7K |
|
2065
The Honest Company
HNST
$438M
| $83K | ﹤0.01% |
15,950
-2,634
| -14% | -$13.7K |
|
|
ORC
2066
Orchid Island Capital
ORC
$959M
| $83K | ﹤0.01% |
5,097
-843
| -14% | -$13.7K |
|
2067
Precigen
PGEN
$1.23B
| $83K | ﹤0.01% |
39,177
-10,624
| -21% | -$22.5K |
|
2068
Esperion Therapeutics
ESPR
$512M
| $81K | ﹤0.01% |
17,332
+7,317
| +73% | +$34.2K |
|
2069
SelectQuote
SLQT
$351M
| $81K | ﹤0.01% |
29,473
-3,717
| -11% | -$10.2K |
|
2070
Outdoor Holding Company Common Stock
POWW
$169M
| $80K | ﹤0.01% |
16,621
-2,432
| -13% | -$11.7K |
|
2071
Amneal Pharmaceuticals
AMRX
$3.11B
| $78K | ﹤0.01% |
18,706
-3,076
| -14% | -$12.8K |
|
|
JNCE
2072
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $78K | ﹤0.01% |
11,484
-2,933
| -20% | -$19.9K |
|
|
CBAY
2073
DELISTED
Cymabay Therapeutics
CBAY
| $76K | ﹤0.01% |
24,721
-2,344
| -9% | -$7.21K |
|
|
BLU
2074
DELISTED
BELLUS Health Inc.
BLU
| $76K | ﹤0.01% |
11,012
-19
| -0.2% | -$131 |
|
2075
Cantaloupe
CTLP
$792M
| $75K | ﹤0.01% |
10,929
-1,802
| -14% | -$12.4K |
|