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 | |
|---|---|---|---|---|---|---|
1451
MGP Ingredients
MGPI
$605M
| $200K | ﹤0.01% |
2,072
-183
| -8% | -$17.7K |
|
1452
RLJ Lodging Trust
RLJ
$1.16B
| $200K | ﹤0.01% |
18,880
-1,762
| -9% | -$18.7K |
|
1453
Remitly
RELY
$4.11B
| $200K | ﹤0.01% |
11,794
-1,099
| -9% | -$18.6K |
|
|
ABCM
1454
DELISTED
Abcam plc American Depositary Shares
ABCM
| $200K | ﹤0.01% |
+14,828
| New | +$200K |
|
|
NEX
1455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $199K | ﹤0.01% |
25,029
+2,426
| +11% | +$19.3K |
|
|
ALEX
1456
Alexander & Baldwin
ALEX
$1.39B
| $199K | ﹤0.01% |
10,505
-932
| -8% | -$17.6K |
|
1457
TTM Technologies
TTMI
$4.86B
| $199K | ﹤0.01% |
14,718
-1,303
| -8% | -$17.6K |
|
1458
Tronox
TROX
$717M
| $198K | ﹤0.01% |
13,771
-1,285
| -9% | -$18.5K |
|
1459
MannKind Corp
MNKD
$1.71B
| $198K | ﹤0.01% |
48,258
-6,265
| -11% | -$25.7K |
|
1460
Payoneer
PAYO
$2.44B
| $197K | ﹤0.01% |
31,406
-2,801
| -8% | -$17.6K |
|
1461
Kratos Defense & Security Solutions
KTOS
$10.8B
| $196K | ﹤0.01% |
14,546
-1,357
| -9% | -$18.3K |
|
1462
Plug Power
PLUG
$1.66B
| $194K | ﹤0.01% |
16,588
-15,462
| -48% | -$181K |
|
1463
Global Net Lease
GNL
$1.82B
| $194K | ﹤0.01% |
15,097
-1,340
| -8% | -$17.2K |
|
1464
BGC Group
BGC
$4.73B
| $194K | ﹤0.01% |
37,113
-3,462
| -9% | -$18.1K |
|
1465
Avidity Biosciences
RNA
$6.18B
| $193K | ﹤0.01% |
12,593
+1,203
| +11% | +$18.5K |
|
|
DDL
1466
Dingdong
DDL
$486M
| $193K | ﹤0.01% |
50,013
-14,366
| -22% | -$55.5K |
|
1467
Microvision
MVIS
$334M
| $193K | ﹤0.01% |
72,149
+909
| +1% | +$2.43K |
|
1468
Recursion Pharmaceuticals
RXRX
$2.02B
| $192K | ﹤0.01% |
28,802
-3,809
| -12% | -$25.4K |
|
|
SUMO
1469
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $192K | ﹤0.01% |
16,031
+1,084
| +7% | +$13K |
|
1470
Wolverine World Wide
WWW
$2.58B
| $192K | ﹤0.01% |
11,261
-997
| -8% | -$17K |
|
1471
Luminar Technologies
LAZR
$118M
| $192K | ﹤0.01% |
1,971
-184
| -9% | -$17.9K |
|
1472
Archrock
AROC
$4.26B
| $191K | ﹤0.01% |
19,585
-1,737
| -8% | -$17K |
|
1473
Enovix
ENVX
$1.85B
| $191K | ﹤0.01% |
14,635
-1,364
| -9% | -$17.8K |
|
1474
Photronics
PLAB
$1.36B
| $190K | ﹤0.01% |
+11,483
| New | +$190K |
|
1475
Acadia Realty Trust
AKR
$2.58B
| $189K | ﹤0.01% |
13,556
-1,201
| -8% | -$16.8K |
|