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 | |
|---|---|---|---|---|---|---|
|
DBD
2101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $163K | ﹤0.01% |
18,007
+6,910
| +62% | +$62.6K |
|
2102
Comstock Resources
CRK
$4.66B
| $162K | ﹤0.01% |
20,004
+8,266
| +70% | +$66.9K |
|
|
TRTX
2103
TPG RE Finance Trust
TRTX
$761M
| $162K | ﹤0.01% |
+13,120
| New | +$162K |
|
|
CHS
2104
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
30,127
+11,546
| +62% | +$62.1K |
|
2105
Athira Pharma
ATHA
$15.4M
| $161K | ﹤0.01% |
+12,302
| New | +$161K |
|
2106
DHT Holdings
DHT
$2B
| $161K | ﹤0.01% |
30,972
+12,805
| +70% | +$66.6K |
|
2107
Mersana Therapeutics
MRSN
$34M
| $161K | ﹤0.01% |
1,031
+51
| +5% | +$7.96K |
|
2108
Accel Entertainment
ACEL
$967M
| $160K | ﹤0.01% |
+12,308
| New | +$160K |
|
2109
Tourmaline Bio
TRML
$687M
| $160K | ﹤0.01% |
+1,048
| New | +$160K |
|
|
CFB
2110
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
+10,200
| New | +$160K |
|
|
TTCF
2111
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $160K | ﹤0.01% |
+10,304
| New | +$160K |
|
2112
Hyliion Holdings
HYLN
$309M
| $159K | ﹤0.01% |
25,610
+10,587
| +70% | +$65.7K |
|
2113
GrowGeneration
GRWG
$90.3M
| $158K | ﹤0.01% |
+12,093
| New | +$158K |
|
2114
Globalstar
GSAT
$3.96B
| $158K | ﹤0.01% |
9,087
+3,648
| +67% | +$63.4K |
|
|
MRNS
2115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $158K | ﹤0.01% |
13,245
+665
| +5% | +$7.93K |
|
|
GPMT
2116
Granite Point Mortgage Trust
GPMT
$143M
| $157K | ﹤0.01% |
+13,367
| New | +$157K |
|
2117
SIGA Technologies
SIGA
$603M
| $157K | ﹤0.01% |
20,980
-1,309
| -6% | -$9.8K |
|
2118
OraSure Technologies
OSUR
$236M
| $156K | ﹤0.01% |
17,892
+6,866
| +62% | +$59.9K |
|
|
AGEN
2119
Agenus
AGEN
$138M
| $155K | ﹤0.01% |
2,440
+1,091
| +81% | +$69.3K |
|
2120
HarborOne Bancorp
HONE
$560M
| $155K | ﹤0.01% |
+10,450
| New | +$155K |
|
|
MGI
2121
DELISTED
MoneyGram International, Inc. New
MGI
| $155K | ﹤0.01% |
19,526
+8,050
| +70% | +$63.9K |
|
2122
Heritage Commerce
HTBK
$628M
| $153K | ﹤0.01% |
+12,778
| New | +$153K |
|
|
AMTI
2123
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $152K | ﹤0.01% |
10,885
-527
| -5% | -$7.36K |
|
2124
Curis
CRIS
$21M
| $151K | ﹤0.01% |
1,591
+1,037
| +187% | +$98.4K |
|
|
PAE
2125
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $151K | ﹤0.01% |
+15,169
| New | +$151K |
|