ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$3.05B
| $207K | ﹤0.01% |
4,978
-443
| -8% | -$18.4K |
|
1427
Rocket Pharmaceuticals
RCKT
$352M
| $207K | ﹤0.01% |
12,072
-1,102
| -8% | -$18.9K |
|
|
TWO
1428
Two Harbors Investment
TWO
$1.07B
| $207K | ﹤0.01% |
14,042
+407
| +3% | +$5.99K |
|
1429
Astrana Health
ASTH
$1.36B
| $206K | ﹤0.01% |
+5,649
| New | +$206K |
|
|
SOL
1430
Emeren Group
SOL
$97M
| $206K | ﹤0.01% |
+46,188
| New | +$206K |
|
1431
NBT Bancorp
NBTB
$2.3B
| $205K | ﹤0.01% |
6,092
-538
| -8% | -$18.1K |
|
1432
Yeti Holdings
YETI
$2.9B
| $205K | ﹤0.01% |
5,131
-366
| -7% | -$14.6K |
|
1433
Provident Financial Services
PFS
$2.6B
| $204K | ﹤0.01% |
10,660
-945
| -8% | -$18.1K |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204K | ﹤0.01% |
15,663
-1,388
| -8% | -$18.1K |
|
1435
Protagonist Therapeutics
PTGX
$3.5B
| $204K | ﹤0.01% |
+8,886
| New | +$204K |
|
1436
Veeco
VECO
$1.49B
| $204K | ﹤0.01% |
+9,663
| New | +$204K |
|
|
LTC
1437
LTC Properties
LTC
$1.69B
| $204K | ﹤0.01% |
5,810
-515
| -8% | -$18.1K |
|
1438
Adaptive Biotechnologies
ADPT
$1.91B
| $204K | ﹤0.01% |
23,051
-3,123
| -12% | -$27.6K |
|
1439
Iovance Biotherapeutics
IOVA
$861M
| $203K | ﹤0.01% |
33,292
+836
| +3% | +$5.11K |
|
1440
Sabre
SABR
$686M
| $203K | ﹤0.01% |
47,347
-4,193
| -8% | -$18K |
|
1441
Kilroy Realty
KRC
$5.05B
| $203K | ﹤0.01% |
6,269
-13,610
| -68% | -$441K |
|
1442
LiveRamp
RAMP
$1.81B
| $203K | ﹤0.01% |
9,260
-1,179
| -11% | -$25.9K |
|
1443
Liberty Energy
LBRT
$1.64B
| $203K | ﹤0.01% |
15,840
-2,072
| -12% | -$26.5K |
|
1444
Harmonic Inc
HLIT
$1.13B
| $202K | ﹤0.01% |
13,831
-1,612
| -10% | -$23.5K |
|
1445
Cable One
CABO
$922M
| $201K | ﹤0.01% |
287
-21
| -7% | -$14.7K |
|
1446
Unity
U
$19.2B
| $201K | ﹤0.01% |
6,202
-6,610
| -52% | -$214K |
|
|
NVEE
1447
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
7,732
-680
| -8% | -$17.7K |
|
1448
Arcellx
ACLX
$3.94B
| $201K | ﹤0.01% |
6,520
-911
| -12% | -$28.1K |
|
1449
Vericel Corp
VCEL
$1.68B
| $201K | ﹤0.01% |
+6,843
| New | +$201K |
|
1450
PJT Partners
PJT
$4.41B
| $201K | ﹤0.01% |
2,779
-260
| -9% | -$18.8K |
|