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 | |
|---|---|---|---|---|---|---|
2076
Humacyte
HUMA
$238M
| $75K | ﹤0.01% |
10,660
-3,846
| -27% | -$27.1K |
|
|
PRTY
2077
DELISTED
Party City Holdco Inc.
PRTY
| $75K | ﹤0.01% |
20,722
-3,422
| -14% | -$12.4K |
|
2078
Entravision Communication
EVC
$226M
| $73K | ﹤0.01% |
11,283
-1,866
| -14% | -$12.1K |
|
2079
Verastem
VSTM
$611M
| $73K | ﹤0.01% |
4,265
-1,011
| -19% | -$17.3K |
|
|
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
| $73K | ﹤0.01% |
35,895
-7,056
| -16% | -$14.4K |
|
2081
Harvard Bioscience
HBIO
$19.5M
| $72K | ﹤0.01% |
11,590
-2,737
| -19% | -$17K |
|
2082
Altimmune
ALT
$334M
| $71K | ﹤0.01% |
11,650
-3,627
| -24% | -$22.1K |
|
2083
TrueCar
TRUE
$190M
| $71K | ﹤0.01% |
17,876
-2,948
| -14% | -$11.7K |
|
|
CELL
2084
DELISTED
PhenomeX Inc. Common Stock
CELL
| $71K | ﹤0.01% |
10,060
-1,589
| -14% | -$11.2K |
|
|
ALLK
2085
DELISTED
Allakos
ALLK
| $70K | ﹤0.01% |
12,273
-3,124
| -20% | -$17.8K |
|
|
XXII
2086
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$109K |
|
|
APPH
2087
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $69K | ﹤0.01% |
13,083
-2,158
| -14% | -$11.4K |
|
2088
Ezcorp Inc
EZPW
$1.04B
| $67K | ﹤0.01% |
11,230
-1,201
| -10% | -$7.17K |
|
2089
MindMed
MNMD
$743M
| $67K | ﹤0.01% |
4,026
-1,041
| -21% | -$17.3K |
|
2090
Nordic American Tanker
NAT
$675M
| $67K | ﹤0.01% |
31,526
-5,209
| -14% | -$11.1K |
|
2091
W&T Offshore
WTI
$257M
| $67K | ﹤0.01% |
17,604
-2,900
| -14% | -$11K |
|
|
BHR
2092
Braemar Hotels & Resorts
BHR
$199M
| $66K | ﹤0.01% |
10,712
-1,774
| -14% | -$10.9K |
|
2093
Inseego
INSG
$193M
| $66K | ﹤0.01% |
1,644
-262
| -14% | -$10.5K |
|
|
AUD
2094
DELISTED
Audacy, Inc.
AUD
| $64K | ﹤0.01% |
22,120
-3,652
| -14% | -$10.6K |
|
2095
Purple Innovation
PRPL
$115M
| $63K | ﹤0.01% |
10,797
-1,787
| -14% | -$10.4K |
|
|
MMAT
2096
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $63K | ﹤0.01% |
380
-63
| -14% | -$10.4K |
|
2097
Curis
CRIS
$22.6M
| $62K | ﹤0.01% |
1,286
-305
| -19% | -$14.7K |
|
|
NPKI
2098
NPK International Inc.
NPKI
$881M
| $62K | ﹤0.01% |
16,933
-2,802
| -14% | -$10.3K |
|
|
GRTS
2099
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $62K | ﹤0.01% |
15,041
-3,871
| -20% | -$16K |
|
|
SPPI
2100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $61K | ﹤0.01% |
47,538
-16,307
| -26% | -$20.9K |
|