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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$713M
| $154K | ﹤0.01% |
13,135
+2,450
| +23% | +$28.7K |
|
|
AWH
2102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $154K | ﹤0.01% |
1,517
+347
| +30% | +$35.2K |
|
|
ORBC
2103
DELISTED
ORBCOMM, Inc.
ORBC
| $154K | ﹤0.01% |
20,198
+3,617
| +22% | +$27.6K |
|
|
CMRX
2104
DELISTED
Chimerix, Inc.
CMRX
| $153K | ﹤0.01% |
15,901
+5,058
| +47% | +$48.7K |
|
2105
Cartesian Therapeutics
RNAC
$277M
| $150K | ﹤0.01% |
1,102
+45
| +4% | +$6.13K |
|
2106
Uranium Energy
UEC
$4.96B
| $150K | ﹤0.01% |
52,495
+9,297
| +22% | +$26.6K |
|
|
VBIV
2107
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $150K | ﹤0.01% |
1,605
+274
| +21% | +$25.6K |
|
2108
Arlo Technologies
ARLO
$1.89B
| $148K | ﹤0.01% |
23,541
+4,482
| +24% | +$28.2K |
|
2109
Spyre Therapeutics
SYRE
$1.03B
| $148K | ﹤0.01% |
748
+52
| +7% | +$10.3K |
|
|
BDSI
2110
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $148K | ﹤0.01% |
37,969
+2,485
| +7% | +$9.69K |
|
2111
Accel Entertainment
ACEL
$967M
| $147K | ﹤0.01% |
13,491
+2,339
| +21% | +$25.5K |
|
2112
Expro
XPRO
$1.43B
| $147K | ﹤0.01% |
6,902
+1,181
| +21% | +$25.2K |
|
|
TEN
2113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $147K | ﹤0.01% |
13,683
+2,287
| +20% | +$24.6K |
|
2114
Dianthus Therapeutics
DNTH
$853M
| $145K | ﹤0.01% |
763
+10
| +1% | +$1.9K |
|
|
PTVE
2115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $145K | ﹤0.01% |
+10,570
| New | +$145K |
|
2116
Q32 Bio
QTTB
$20.4M
| $144K | ﹤0.01% |
853
+47
| +6% | +$7.93K |
|
2117
Gogo Inc
GOGO
$1.43B
| $142K | ﹤0.01% |
14,743
+2,515
| +21% | +$24.2K |
|
|
PAE
2118
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $142K | ﹤0.01% |
15,785
+2,701
| +21% | +$24.3K |
|
2119
Dorian LPG
LPG
$1.33B
| $140K | ﹤0.01% |
+10,661
| New | +$140K |
|
|
VRAY
2120
DELISTED
ViewRay, Inc.
VRAY
| $140K | ﹤0.01% |
32,288
+7,600
| +31% | +$33K |
|
|
ORC
2121
Orchid Island Capital
ORC
$958M
| $138K | ﹤0.01% |
4,578
+1,494
| +48% | +$45K |
|
|
ATNX
2122
DELISTED
Athenex, Inc. Common Stock
ATNX
| $137K | ﹤0.01% |
1,595
+90
| +6% | +$7.73K |
|
|
SNR
2123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $136K | ﹤0.01% |
21,902
+3,744
| +21% | +$23.2K |
|
2124
Tidewater
TDW
$2.86B
| $135K | ﹤0.01% |
+10,800
| New | +$135K |
|
2125
Puma Biotechnology
PBYI
$253M
| $134K | ﹤0.01% |
13,765
+799
| +6% | +$7.78K |
|