ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
2076
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $179K | ﹤0.01% |
51
+21
| +70% | +$73.7K |
|
2077
Alphatec Holdings
ATEC
$2.43B
| $177K | ﹤0.01% |
+15,448
| New | +$177K |
|
2078
Northfield Bancorp
NFBK
$498M
| $177K | ﹤0.01% |
+10,985
| New | +$177K |
|
2079
Gogo Inc
GOGO
$1.43B
| $175K | ﹤0.01% |
+12,911
| New | +$175K |
|
2080
ProPetro Holding
PUMP
$496M
| $175K | ﹤0.01% |
21,510
+8,384
| +64% | +$68.2K |
|
|
AEVA
2081
Aeva Technologies
AEVA
$786M
| $174K | ﹤0.01% |
+4,612
| New | +$174K |
|
|
SLCA
2082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $174K | ﹤0.01% |
18,381
+7,038
| +62% | +$66.6K |
|
|
RRD
2083
DELISTED
RR Donnelley & Sons Co.
RRD
| $174K | ﹤0.01% |
+15,485
| New | +$174K |
|
2084
ATAI Life Sciences
ATAI
$980M
| $172K | ﹤0.01% |
+22,573
| New | +$172K |
|
|
NPTN
2085
DELISTED
NEOPHOTONICS CORP
NPTN
| $172K | ﹤0.01% |
+11,202
| New | +$172K |
|
2086
Karyopharm Therapeutics
KPTI
$57.2M
| $170K | ﹤0.01% |
1,758
+68
| +4% | +$6.58K |
|
|
DNMR
2087
DELISTED
Danimer Scientific, Inc.
DNMR
| $169K | ﹤0.01% |
+495
| New | +$169K |
|
2088
Acco Brands
ACCO
$364M
| $168K | ﹤0.01% |
20,336
+8,391
| +70% | +$69.3K |
|
2089
Rhythm Pharmaceuticals
RYTM
$6.78B
| $168K | ﹤0.01% |
16,707
+332
| +2% | +$3.34K |
|
|
TEN
2090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $168K | ﹤0.01% |
+14,898
| New | +$168K |
|
2091
Purple Innovation
PRPL
$122M
| $167K | ﹤0.01% |
+12,584
| New | +$167K |
|
|
VXRT
2092
DELISTED
Vaxart
VXRT
| $167K | ﹤0.01% |
26,736
+11,427
| +75% | +$71.4K |
|
|
VRAY
2093
DELISTED
ViewRay, Inc.
VRAY
| $167K | ﹤0.01% |
30,242
+12,504
| +70% | +$69K |
|
2094
MBIA
MBI
$377M
| $165K | ﹤0.01% |
+10,473
| New | +$165K |
|
|
CLDT
2095
Chatham Lodging
CLDT
$363M
| $164K | ﹤0.01% |
+11,977
| New | +$164K |
|
|
DCPH
2096
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $164K | ﹤0.01% |
16,833
-609
| -3% | -$5.93K |
|
2097
Dyne Therapeutics
DYN
$2.02B
| $163K | ﹤0.01% |
+13,819
| New | +$163K |
|
2098
Century Therapeutics
IPSC
$43.6M
| $163K | ﹤0.01% |
+10,273
| New | +$163K |
|
2099
Rigel Pharmaceuticals
RIGL
$742M
| $163K | ﹤0.01% |
6,141
+302
| +5% | +$8.02K |
|
2100
Rocket Companies
RKT
$42.6B
| $163K | ﹤0.01% |
11,620
-120
| -1% | -$1.68K |
|