ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rocket Pharmaceuticals
RCKT
$352M
| $258K | ﹤0.01% |
13,174
+2,793
| +27% | +$54.7K |
|
1327
Urban Edge Properties
UE
$2.66B
| $256K | ﹤0.01% |
18,149
+2,337
| +15% | +$32.9K |
|
|
SILK
1328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | ﹤0.01% |
+4,828
| New | +$255K |
|
|
SWTX
1329
DELISTED
SpringWorks Therapeutics
SWTX
| $255K | ﹤0.01% |
9,794
+1,817
| +23% | +$47.3K |
|
1330
Ligand Pharmaceuticals
LGND
$3.23B
| $255K | ﹤0.01% |
3,811
-1,843
| -33% | -$123K |
|
1331
Methode Electronics
MEI
$255M
| $254K | ﹤0.01% |
+5,731
| New | +$254K |
|
1332
Replimune Group
REPL
$471M
| $254K | ﹤0.01% |
+9,341
| New | +$254K |
|
1333
Pure Storage
PSTG
$26B
| $253K | ﹤0.01% |
9,458
-980
| -9% | -$26.2K |
|
1334
Avidity Biosciences
RNA
$6.18B
| $253K | ﹤0.01% |
11,390
+1,358
| +14% | +$30.1K |
|
1335
DigitalOcean
DOCN
$3.03B
| $253K | ﹤0.01% |
9,920
+1,058
| +12% | +$26.9K |
|
|
VRTV
1336
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+2,075
| New | +$253K |
|
1337
Adtalem Global Education
ATGE
$4.9B
| $252K | ﹤0.01% |
7,099
+922
| +15% | +$32.7K |
|
1338
MillerKnoll
MLKN
$1.44B
| $252K | ﹤0.01% |
11,984
-542
| -4% | -$11.4K |
|
|
MRTX
1339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $251K | ﹤0.01% |
5,550
+75
| +1% | +$3.4K |
|
1340
Permian Resources
PR
$9.69B
| $251K | ﹤0.01% |
26,752
+4,071
| +18% | +$38.3K |
|
1341
Recursion Pharmaceuticals
RXRX
$2.02B
| $251K | ﹤0.01% |
32,611
+3,707
| +13% | +$28.6K |
|
1342
MSC Industrial Direct
MSM
$5.17B
| $251K | ﹤0.01% |
+3,077
| New | +$251K |
|
1343
Kirby Corp
KEX
$4.98B
| $251K | ﹤0.01% |
3,902
+462
| +13% | +$29.7K |
|
1344
XPO
XPO
$15.6B
| $250K | ﹤0.01% |
7,500
-3,613
| -33% | -$120K |
|
1345
Verra Mobility
VRRM
$3.9B
| $250K | ﹤0.01% |
18,041
+2,244
| +14% | +$31K |
|
1346
Axalta
AXTA
$7.01B
| $249K | ﹤0.01% |
9,782
-190
| -2% | -$4.84K |
|
1347
Winnebago Industries
WGO
$1.02B
| $249K | ﹤0.01% |
4,726
+440
| +10% | +$23.2K |
|
1348
CEVA Inc
CEVA
$555M
| $248K | ﹤0.01% |
9,709
+1,010
| +12% | +$25.8K |
|
1349
Provident Financial Services
PFS
$2.6B
| $248K | ﹤0.01% |
11,605
+1,499
| +15% | +$32K |
|
1350
Agilysys
AGYS
$3.2B
| $247K | ﹤0.01% |
+3,127
| New | +$247K |
|