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 | 12.19% |
| 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 | |
|---|---|---|---|---|---|---|
|
VERV
1451
DELISTED
Verve Therapeutics
VERV
| $215K | ﹤0.01% |
11,112
+1,053
| +10% | +$20.4K |
|
|
ALEX
1452
Alexander & Baldwin
ALEX
$1.41B
| $214K | ﹤0.01% |
+11,437
| New | +$214K |
|
|
VRE
1453
Veris Residential
VRE
$1.52B
| $213K | ﹤0.01% |
13,395
+1,739
| +15% | +$27.7K |
|
1454
Acadia Realty Trust
AKR
$2.63B
| $212K | ﹤0.01% |
14,757
+1,901
| +15% | +$27.3K |
|
1455
Teradata
TDC
$1.99B
| $211K | ﹤0.01% |
+6,271
| New | +$211K |
|
1456
S&T Bancorp
STBA
$1.52B
| $211K | ﹤0.01% |
+6,164
| New | +$211K |
|
1457
Nutanix
NTNX
$18.7B
| $210K | ﹤0.01% |
+8,063
| New | +$210K |
|
1458
St. Joe Company
JOE
$2.96B
| $210K | ﹤0.01% |
+5,421
| New | +$210K |
|
1459
Virtus Investment Partners
VRTS
$1.31B
| $209K | ﹤0.01% |
+1,091
| New | +$209K |
|
|
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209K | ﹤0.01% |
22,603
+3,240
| +17% | +$29.9K |
|
1461
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $209K | ﹤0.01% |
14,750
+1,630
| +12% | +$23.1K |
|
|
AAT
1462
American Assets Trust
AAT
$1.28B
| $209K | ﹤0.01% |
+7,874
| New | +$209K |
|
1463
Innoviva
INVA
$1.29B
| $209K | ﹤0.01% |
15,744
+1,195
| +8% | +$15.8K |
|
1464
CoreCivic
CXW
$2.11B
| $209K | ﹤0.01% |
18,043
+1,967
| +12% | +$22.7K |
|
|
AMED
1465
DELISTED
Amedisys
AMED
| $208K | ﹤0.01% |
2,494
+204
| +9% | +$17K |
|
1466
ScottsMiracle-Gro
SMG
$3.64B
| $208K | ﹤0.01% |
+4,284
| New | +$208K |
|
1467
Stellar Bancorp
STEL
$1.59B
| $208K | ﹤0.01% |
+7,062
| New | +$208K |
|
1468
Day One Biopharmaceuticals
DAWN
$773M
| $208K | ﹤0.01% |
+9,645
| New | +$208K |
|
1469
Iovance Biotherapeutics
IOVA
$901M
| $207K | ﹤0.01% |
32,456
+2,547
| +9% | +$16.3K |
|
|
UNIT
1470
Uniti Group
UNIT
$1.59B
| $207K | ﹤0.01% |
37,454
+4,831
| +15% | +$26.7K |
|
1471
Phreesia
PHR
$1.68B
| $207K | ﹤0.01% |
+6,391
| New | +$207K |
|
1472
Patrick Industries
PATK
$3.78B
| $207K | ﹤0.01% |
+5,118
| New | +$207K |
|
1473
Global Net Lease
GNL
$1.77B
| $207K | ﹤0.01% |
16,437
+2,125
| +15% | +$26.7K |
|
1474
The GEO Group
GEO
$2.92B
| $206K | ﹤0.01% |
18,857
+2,422
| +15% | +$26.5K |
|
1475
Tronox
TROX
$710M
| $206K | ﹤0.01% |
15,056
+2,157
| +17% | +$29.6K |
|